LOVENasdaqRetail-Furniture StoresFiscal year ends February 4
Lovesac Co
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026
$14.40−0.12 (-0.79%)
Close on Oct 19, 2026
- Market cap
- $210.99M
- P/E (TTM)
- 11.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2026
Gross margin
56.4%+1.9 pts over 5 years
Operating margin
0.8%−3.9 pts over 5 years
Net margin
0.6%−4.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.4% | +2.3% | +16.8% | – | |
| Gross profit | -1.2% | +4.6% | +17.6% | – | |
| Operating income | -60.7% | -47.5% | -18.5% | – | |
| Net income | -64.8% | -46.5% | -22.7% | – | |
| EPS, diluted | -59.4% | -44.7% | -21.8% | – | |
| Free cash flow | +45.9% | – | -4.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 14.9% | 1.9% | |
| Return on assets | – | 9.9% | 0.8% | |
| Current ratio | – | 2.55 | 1.61 | |
| Interest coverage | – | 169.6× | – | |
| Capex to revenue | – | 2.6% | 3.3% | |
| Diluted shares | – | 15M | 15M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Lovesac generated $218.77M from operations and spent $138.68M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$218.77M
Used
$138.68M
Capital expenditure$112.75M81%Dividends$00%Share buybacks$25.93M19%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.6%
×Asset turnover1.31×
×Equity multiplier2.45×
=Return on equity, FY20261.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 0.6% | 1.31× | 2.45× | 1.9% |
| FY2025 | 1.7% | 1.34× | 2.34× | 5.3% |
| FY2024 | 3.4% | 1.57× | 2.17× | 11.6% |
| FY2023 | 4.1% | 1.67× | 2.22× | 15.1% |
| FY2022 | 9.5% | 1.84× | 2.03× | 35.7% |
| FY2021 | 4.6% | 2.16× | 1.50× | 14.9% |
| FY2020 | -6.5% | 2.02× | 1.37× | -18.0% |
| FY2019 | -4.0% | 2.27× | 1.43× | -13.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$4.07M
- Cash generatingOperating cash flow above zero$49.33M
- Return on assets improvedROA up on the prior year2.4% → 0.8%
- Earnings backed by cashOperating cash flow above net income$49.33M vs $4.07M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.59 → 1.61
- No dilutionShare count did not rise17M → 15M
- Gross margin improvedGross margin up on the prior year58.45% → 56.41%
- More efficientAsset turnover rose1.41 → 1.31