Lovesac

LOVE | NASDAQ

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$14.32

+$0.76 (+5.60%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Aug 1, 2026	Q1 2027 May 2, 2026	Q4 2026 Jan 31, 2026	Q3 2026 Nov 1, 2025	Q2 2026 Aug 2, 2025	Q1 2026 May 3, 2025	Q4 2025 Feb 1, 2025	Q3 2025 Nov 2, 2024	Q2 2025 Aug 3, 2024	Q1 2025 May 4, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 28, 2023	Q2 2024 Jul 29, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 29, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 30, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 31, 2021	Q1 2022 May 1, 2021
Cash & Equivalents	68.8M	57M	101.85M	23.72M	34.19M	26.9M	83.73M	61.69M	72.13M	72.36M	87.04M	37.74M	54.72M	45.13M	43.53M	3.83M	17.65M	64.38M	92.39M	47.86M	68.49M	65.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.62M	32.09M	32.42M	31.11M	30.74M	31.97M	32.91M	34.05M	32.32M	30.35M	28.67M	26.94M	25.88M	26.32M	22.36M	73K	116K	97K	1.05M	23K	45.34K	68K
Receivables	16.68M	13.16M	11.73M	16.96M	14.07M	13.02M	16.78M	16.12M	14.79M	7.18M	13.46M	13.01M	7.99M	18.45M	9.1M	15.36M	8.97M	6.41M	8.77M	9.79M	7.36M	6.9M
Inventory	130.17M	109.27M	106.32M	129.68M	123.98M	124.93M	124.33M	113.45M	88.29M	94.71M	98.44M	116.63M	104.97M	106.82M	119.63M	154.48M	146.63M	123.01M	108.49M	94.54M	74.99M	55.96M
Other Current Assets	23.16M	6.18M	6.26M	2.53M	3.32M	3.63M	6.94M	1.96M	3.68M	1.95M	3.85M	16.94M	15.95M	17.31M	5.07M	17.6M	14.1M	n/a	576K	2M	n/a	n/a
Total Current Assets	238.81M	198.99M	236.64M	185.99M	189.84M	181.45M	246.6M	209.93M	194.16M	190.79M	214.45M	184.31M	183.63M	187.7M	187.72M	215.54M	209.26M	210.19M	221.73M	163.62M	161.45M	140.2M
Property-Plant & Equipment	249.93M	248.07M	249.72M	249.81M	249.87M	249.54M	235.74M	234.93M	236.14M	239.46M	226.66M	212.33M	212.36M	201.68M	188.32M	180.55M	155.87M	145.39M	135.03M	127.7M	118.43M	117.58M
Goodwill & Intangibles	2.89M	2.79M	2.52M	2.25M	2.01M	1.86M	1.73M	1.68M	1.57M	1.6M	1.6M	1.65M	1.62M	1.59M	1.56M	1.54M	1.57M	1.6M	1.56M	1.49M	1.33M	1.34M
Total Long-Term Assets	300.15M	301.98M	298.05M	309.53M	303.87M	302.29M	285.65M	289.78M	286.92M	286.4M	267.73M	251.95M	249.94M	240.34M	220.91M	191.86M	164.66M	156.39M	147.35M	129.21M	119.81M	118.98M
Total Assets	538.96M	500.97M	534.68M	495.51M	493.71M	483.74M	532.25M	499.71M	481.08M	477.19M	482.18M	436.27M	433.57M	428.04M	408.63M	407.4M	373.91M	366.58M	369.08M	292.83M	281.25M	259.18M
Account Payables	60.21M	43.84M	43.74M	45.55M	36M	25.02M	51.81M	48.67M	28.52M	28.11M	28.82M	37.18M	33.86M	32.17M	24.58M	47.27M	34.24M	29.76M	33.25M	25.43M	25.89M	17.75M
Deferred Revenue	12.53M	14.32M	11.54M	8.73M	13.55M	11.64M	11.25M	16.64M	15.3M	12.09M	8.26M	9.69M	12.28M	15.37M	6.76M	5.86M	6.49M	7.61M	13.32M	6.7M	13.37M	7.84M
Short-Term Debt	24.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	162.17M	128.37M	147.11M	137M	125.14M	113.07M	155.11M	141.09M	115.08M	105.53M	106.36M	105.91M	97.34M	96.92M	82.04M	119M	98.06M	103.86M	114.7M	81.58M	80.62M	63.73M
Long-Term Debt	166.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115	41.67K
Other Long-Term Liabilities	464K	464K	464K	424K	424K	424K	424K	452K	452K	452K	452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	166.84M	167.07M	168.86M	169.21M	171.11M	169.46M	160.79M	162.13M	163.86M	166.33M	158.33M	144.86M	149.43M	141.87M	133.49M	130.23M	109.86M	103.48M	96.57M	90.66M	83.71M	84.77M
Total Liabilities	329.01M	295.44M	315.98M	306.21M	296.25M	282.53M	315.9M	303.22M	278.93M	271.86M	264.68M	250.76M	246.77M	238.79M	215.53M	249.23M	207.92M	207.34M	211.27M	172.24M	164.33M	148.5M
Total Debt	191.02M	190.87M	192.51M	191.52M	193.47M	191.64M	183.02M	182.87M	182.42M	184.34M	175.5M	161.82M	165.5M	164.03M	146.57M	151M	128.38M	121.01M	108.51M	106.38M	98.24M	99.06M
Book Value	209.95M	205.53M	218.71M	189.31M	197.46M	201.21M	216.36M	196.5M	202.14M	205.33M	217.5M	185.5M	186.79M	189.25M	193.09M	158.17M	165.99M	159.24M	157.81M	120.6M	116.93M	110.68M
Book Value Per Share	14.33	14.01	14.90	12.92	13.50	13.60	13.04	12.62	12.97	13.21	13.60	11.95	12.11	12.43	12.13	10.39	10.37	9.85	9.80	7.50	7.26	6.89
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151	150
Retained Earnings	12.93M	10.41M	23.86M	-8.24M	2.31M	8.95M	25.85M	7.2M	15.58M	21.44M	34.4M	3.45M	5.79M	6.48M	10.54M	-16.94M	-8.52M	-15.64M	-15.95M	-50.18M	-52.93M	-61.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	209.95M	205.53M	218.71M	189.31M	197.46M	201.21M	216.36M	196.5M	202.14M	205.33M	217.5M	185.5M	186.79M	189.25M	193.09M	158.17M	165.99M	159.24M	157.81M	120.6M	116.93M	110.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a