Lovesac
LOVE | NASDAQ
$14.29
+$0.73 (+5.38%)
Sep 22, 2026, 1:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.89M | 3.81M | 4.07M | 7.27M | 12.89M | 13.68M | 11.56M | 7.2M | 9.79M | 15.02M | 23.86M | 20.55M | 15.53M | 22.02M | 27.92M | 32.91M | 43.03M | 45.63M | 45.9M | 34.96M | 34.69M | 25.14M |
Depreciation & Amortization | 16.05M | 15.67M | 15.21M | 15.24M | 14.9M | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M |
Stock-Based Compensation | 1.84M | 5.11M | 5.51M | 9.46M | 9.81M | 9.29M | 7.95M | 7.78M | 6.08M | 4.62M | 4.22M | 10.65M | 10.29M | 10.03M | 10.45M | 5.94M | 6.32M | 6.37M | 5.86M | 4.89M | 4.85M | 4.44M |
Other Working Capital | -24.32M | -35.26M | -20.57M | -18.61M | 1.18M | 8.06M | 15.87M | 7.81M | -6.16M | -6.64M | -1.83M | -39.11M | -30.55M | -63.03M | -81.22M | -11.85M | -24.59M | 18.78M | 29.66M | -1.68M | 6.15M | 9.42M |
Other Non-Cash Items | 32.44M | 31.53M | 29.05M | 28.6M | 27.91M | 25.98M | 25.44M | 24.97M | 24.3M | 23.72M | 22.89M | 22.58M | 21.8M | 20.62M | 19.47M | 7.71M | 4.77M | 6.24M | 5.59M | 12.25M | 11.18M | 7.39M |
Deferred Income Tax | 6.55M | -125K | 1.89M | -7.25M | -4.37M | -3.93M | -4.47M | -8.09M | -6.81M | -5.03M | -2.13M | -2.08M | -3.4M | -1.46M | 313K | -9.8M | -7.52M | -9.34M | -9.84M | n/a | n/a | n/a |
Change in Working Capital | -7.66M | -654K | -6.39M | -43.38M | -50.54M | -55.23M | -16.2M | 5.03M | 876K | 11.53M | 14.99M | 390K | 10.45M | -57.21M | -93.62M | -76.09M | -95.64M | -46.53M | -31.19M | -41.03M | -28.96M | -12.93M |
Operating Cash Flow | 67.11M | 55.35M | 49.33M | 9.93M | 10.6M | 4.61M | 38.98M | 51.27M | 48.27M | 63.14M | 76.44M | 63.89M | 65.62M | 5M | -24.62M | -19.19M | -29.64M | 20.3M | 34.02M | 18.41M | 29.22M | 31.43M |
Capital Expenditures | -22.42M | -20.35M | -24.02M | -24.18M | -21.21M | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.7M | -22.01M | -22.31M | -22.96M | -19.26M | -17.91M | -16.49M | -13.72M | -11.14M | -9.76M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -884K | -1.05M | -885K | -686K | -635K | -607K | -491K | -523K | -457K | -483K | -475K | -331K | -240K | -213K | -240K | -346K | -546K | -489K | -601K | -636.19K | -539.05K | -611.63K |
Investing Cash Flow | -23.03M | -20.63M | -24.02M | -24.18M | -21.21M | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.7M | -22.01M | -22.31M | -22.96M | -19.26M | -17.91M | -16.49M | -13.72M | -11.14M | -9.76M |
Debt Repayment | 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 | -41.89K | 115 | 115 | 115 | 42K |
Common Stock Repurchased | -7.24M | -2.36M | -6M | -22.5M | -22.5M | -22.5M | -16.5M | 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 |
Dividend Paid | 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 Financial Acitivies | -2.23M | -2.25M | -1.19M | -1.22M | -4.82M | -4.66M | -4.26M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.71M | -3.48M | -4.51M | -4.43M | -1.45M |
Financial Cash Flow | -9.47M | -4.62M | -7.19M | -23.72M | -27.32M | -27.16M | -20.76M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.75M | -3.48M | -4.51M | -4.43M | -1.4M |
Net Cash Flow | 34.61M | 30.1M | 18.12M | -37.97M | -37.94M | -45.46M | -3.3M | 23.95M | 17.41M | 27.24M | 43.5M | 33.91M | 37.06M | -19.26M | -48.86M | -44.03M | -50.84M | -1.36M | 14.05M | 175.75K | 13.65M | 20.26M |
Free Cash Flow | 44.7M | 35M | 25.31M | -14.25M | -10.62M | -18.3M | 17.46M | 28.22M | 18.07M | 30.8M | 47.23M | 37.66M | 40.91M | -17.01M | -46.92M | -42.15M | -48.9M | 2.39M | 17.53M | 4.69M | 18.08M | 21.67M |
Adj. Free Cash Flow | 42.85M | 29.89M | 19.8M | -23.71M | -20.42M | -27.59M | 9.52M | 20.45M | 11.99M | 26.18M | 43.01M | 27.01M | 30.62M | -27.04M | -57.37M | -48.09M | -55.22M | -3.98M | 11.67M | -205.94K | 13.23M | 17.23M |
Maintenance CapEx | -17.16M | -16.31M | -19.29M | -21.33M | -18.44M | -20.73M | -20.98M | -19.76M | -22.37M | -23.64M | -17.73M | -13.51M | -12.9M | -5.96M | -4.57M | -4.57M | n/a | n/a | n/a | n/a | n/a | -1.64M |
Growth CapEx | -5.26M | -4.04M | -4.73M | -2.85M | -2.78M | -2.19M | -541.55K | -3.29M | -7.82M | -8.69M | -11.48M | -12.72M | -11.8M | -16.04M | -17.73M | -18.39M | -19.26M | -17.91M | -16.49M | -13.72M | -11.14M | -8.12M |
Owner Earnings | 49.95M | 39.04M | 30.04M | -11.4M | -7.84M | -16.11M | 18M | 31.51M | 25.9M | 39.49M | 58.71M | 50.38M | 52.72M | -965.89K | -29.19M | -23.76M | -29.64M | 20.3M | 34.02M | 18.41M | 29.22M | 29.79M |
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