Lovesac
LOVE | NASDAQ
$14.26
+$0.70 (+5.16%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter 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 | 7.43M | -11.09M | 32.11M | -10.55M | -6.65M | -10.84M | 35.31M | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M | -635K | -4.12M | 27.64M | -7.36M | 5.85M | 1.79M | 32.64M | 2.75M | 8.45M | 2.06M |
Depreciation & Amortization | 4.21M | 4.08M | 3.76M | 4M | 3.84M | 3.61M | 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M | 2.42M |
Stock-Based Compensation | n/a | 2.1M | -2.69M | 2.43M | 3.27M | 2.5M | 1.26M | 2.78M | 2.75M | 1.15M | 1.09M | 1.09M | 1.29M | 747K | 7.52M | 732K | 1.03M | 1.16M | 3.01M | 1.11M | 1.09M | 654K |
Other Working Capital | 6.35M | -30.36M | 2.91M | -3.22M | -4.59M | -15.68M | 4.87M | 16.57M | 2.29M | -7.86M | -3.19M | 2.6M | 1.81M | -3.06M | -40.46M | 11.17M | -30.67M | -21.26M | 28.91M | -1.57M | 12.7M | -10.39M |
Other Non-Cash Items | 9.17M | 9.21M | 6.96M | 7.1M | 8.26M | 6.72M | 6.51M | 6.41M | 6.33M | 6.18M | 6.05M | 5.74M | 5.75M | 5.36M | 5.73M | 4.96M | 4.57M | 4.21M | -6.03M | 2.01M | 6.04M | 3.57M |
Deferred Income Tax | 4.33M | -5.65M | 12.98M | -5.11M | -2.34M | -3.64M | 3.84M | -2.23M | -1.9M | -4.19M | 226K | -954K | -116K | -1.28M | 275K | -2.28M | 1.82M | 492K | -9.84M | n/a | n/a | n/a |
Change in Working Capital | -1.22M | -34M | 30.31M | -2.76M | 5.79M | -39.74M | -6.68M | -9.91M | 1.1M | -706K | 14.55M | -14.07M | 11.75M | 2.76M | -53K | -4.01M | -55.91M | -33.64M | 17.47M | -23.55M | -6.81M | -18.31M |
Operating Cash Flow | 23.93M | -35.36M | 83.42M | -4.88M | 12.17M | -41.38M | 44.02M | -4.22M | 6.18M | -7.01M | 56.32M | -7.22M | 21.05M | 6.29M | 43.77M | -5.5M | -39.56M | -23.33M | 49.2M | -15.95M | 10.37M | -9.6M |
Capital Expenditures | -6.56M | -5.03M | -5.28M | -5.55M | -4.5M | -8.7M | -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -8.19M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M | -3.06M |
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 | n/a | -285K | -351K | -248K | -162K | -124K | -152K | -197K | -134K | -8K | -184K | -131K | -160K | n/a | -40K | -40K | -133K | -27K | -146K | -240K | -76K | -139K |
Investing Cash Flow | -6.89M | -5.32M | -5.28M | -5.55M | -4.5M | -8.7M | -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -8.19M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M | -3.06M |
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 | n/a | n/a | n/a | -41.89K | 42K |
Common Stock Repurchased | -4.88M | -2.36M | n/a | n/a | n/a | -6M | -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 | -357K | -1.82M | -15K | -39K | -379K | -756K | -43K | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.29M | 20K |
Financial Cash Flow | -5.23M | -4.18M | -15K | -39K | -379K | -6.76M | -16.54M | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.33M | 62K |
Net Cash Flow | 11.81M | -44.86M | 78.13M | -10.47M | 7.29M | -56.83M | 22.04M | -10.44M | -236K | -14.67M | 49.3M | -16.98M | 9.59M | 1.59M | 39.7M | -13.82M | -46.73M | -28.01M | 44.53M | -20.63M | 2.75M | -12.6M |
Free Cash Flow | 17.37M | -40.39M | 78.15M | -10.43M | 7.67M | -50.08M | 38.58M | -6.79M | -15K | -14.32M | 49.35M | -16.94M | 12.71M | 2.11M | 39.78M | -13.69M | -45.21M | -27.8M | 44.55M | -20.43M | 6.08M | -12.66M |
Adj. Free Cash Flow | 17.37M | -42.49M | 80.84M | -12.86M | 4.4M | -52.58M | 37.33M | -9.57M | -2.77M | -15.47M | 48.26M | -18.03M | 11.42M | 1.37M | 32.26M | -14.42M | -46.25M | -28.97M | 41.54M | -21.54M | 4.99M | -13.32M |
Maintenance CapEx | -4.21M | -4.08M | -3.39M | -5.47M | -3.36M | -7.06M | -5.44M | -2.58M | -5.66M | -7.3M | -4.22M | -5.18M | -6.93M | -1.39M | n/a | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.35M | -949K | -1.88M | -74.9K | -1.13M | -1.64M | n/a | n/a | -541.55K | n/a | -2.75M | -4.54M | -1.41M | -2.78M | -3.99M | -3.62M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M | -3.06M |
Owner Earnings | 19.72M | -39.44M | 80.03M | -10.36M | 8.8M | -48.43M | 38.58M | -6.79M | 526.55K | -14.32M | 52.09M | -12.4M | 14.12M | 4.9M | 43.77M | -10.07M | -39.56M | -23.33M | 49.2M | -15.95M | 10.37M | -9.6M |
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