Lovesac

LOVE | NASDAQ

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$14.30

+$0.74 (+5.46%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Feb 1, 2025	FY 2024 Feb 3, 2024	FY 2023 Jan 28, 2023	FY 2022 Jan 29, 2022	FY 2021 Jan 30, 2021
Net Income	4.07M	11.56M	23.86M	26.49M	47.49M	14.73M
Depreciation & Amortization	15.21M	14.71M	12.6M	10.84M	7.86M	6.61M
Stock-Based Compensation	5.51M	7.95M	4.22M	10.45M	5.86M	4.68M
Other Working Capital	-20.57M	-9.38M	-4.5M	-65.21M	26.59M	21.86M
Other Non-Cash Items	29.04M	25.44M	22.89M	19.47M	15.43M	3.98M
Deferred Income Tax	1.89M	-4.47M	-2.13M	1.04M	-9.72M	n/a
Change in Working Capital	-6.39M	-16.2M	14.99M	-89.67M	-34.27M	10.52M
Operating Cash Flow	49.32M	38.98M	76.44M	-21.38M	32.65M	40.52M
Capital Expenditures	-23.14M	-21.52M	-29.21M	-25.55M	-15.12M	-9.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-491K	-475K	-307K	-503K	-678K
Investing Cash Flow	-24.02M	-21.52M	-29.21M	-25.55M	-15.12M	-9.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6M	-19.93M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.18M	-833K	-3.73M	-1.94M	-3.48M	-1.67M
Financial Cash Flow	-7.18M	-20.76M	-3.73M	-1.94M	-3.48M	-1.67M
Net Cash Flow	18.12M	-3.3M	43.5M	-48.86M	14.05M	29.8M
Free Cash Flow	26.18M	17.46M	47.23M	-46.92M	17.53M	31.47M
Adj. Free Cash Flow	20.67M	9.52M	43.01M	-57.37M	11.67M	26.79M
Maintenance CapEx	-18.4M	-21.52M	-17.65M	n/a	n/a	-904.71K
Growth CapEx	-4.73M	n/a	-11.56M	-25.55M	-15.12M	-8.15M
Owner Earnings	30.91M	17.46M	58.79M	-21.38M	32.65M	39.62M