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LOVE FINANCIAL STATEMENTS

The Lovesac Company — balance sheet, income statement and cash flow trends

LOVEThe Lovesac Company

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue697.7 M $Gross Profit410.5 M $ · 59%Operating Income22.7 M $ · 3%Pre-tax Income25.5 M $ · 4%Net Income to Owners17.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue697.7 M $+1.1%
Gross Profit410.5 M $+3.0%
Operating Income22.7 M $+41.1%
EBITDA25.2 M $-23.0%
Net Income to Owners17.9 M $+38.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets539 M
  • Equity210 M $39%
  • Current Liabilities162.2 M $30%
  • Long-term Liabilities166.8 M $31%

Key Figures

YoY change
Total Assets539 M $+9.2%
Total Liabilities329 M $+11.1%
Total Equity210 M $+6.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 M40 M60 M67.1 M $Operating-16.1 M $Investing-9.5 M $Financing41.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.1 M $+533.4%
Capital Expenditures22.7 M $+7.2%
Free Cash Flow44.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.