Lovesac

LOVE | NASDAQ

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$14.43

+$0.87 (+6.42%)

Sep 22, 2026, 10:45 AM 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
Revenue	697.12M	680.63M	700.27M	651.18M	498.24M	320.74M
Cost of Revenue	319.11M	282.79M	299.22M	307.53M	224.71M	145.97M
Gross Profit	378.01M	397.84M	401.04M	343.65M	273.53M	174.77M
Operating Income	5.36M	13.65M	30.08M	36.97M	40.58M	14.88M
Interest Income	1.3M	2.8M	1.75M	n/a	n/a	n/a
Pretax Income	6.67M	16.45M	31.82M	36.85M	40.4M	14.81M
Net Income	4.07M	11.56M	23.86M	26.49M	47.49M	14.73M
Selling & General & Admin	372.65M	369.48M	358.36M	295.84M	225.1M	153.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.71M	12.6M	10.84M	7.86M	6.61M
Operating Expenses	372.65M	384.19M	370.97M	306.69M	232.95M	159.89M
Interest Expense	n/a	n/a	n/a	117K	179K	67.38K
Selling & Marketing Expenses	88.66M	88.03M	94.05M	79.86M	65.08M	153.28M
Cost & Expenses	691.75M	666.98M	670.19M	614.21M	457.66M	305.86M
Income Tax Expense	2.6M	4.89M	7.96M	10.36M	-7.09M	86K
Shares Outstanding (Basic)	14.68M	15.5M	15.43M	15.2M	15.11M	14.61M
Shares Outstanding (Diluted)	14.7M	16.79M	16.46M	15.96M	16.06M	15.33M
EPS (Basic)	0.28	0.75	1.55	1.74	3.04	1.01
EPS (Diluted)	0.28	0.69	1.45	1.66	2.86	0.96
EBITDA	21.87M	31.16M	44.43M	47.81M	48.44M	21.49M
EBIT	6.67M	16.45M	31.82M	36.97M	40.58M	14.88M
Depreciation & Amortization	15.21M	14.71M	12.6M	10.84M	7.86M	6.61M