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: –

Lovesac Co balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-01	FY 2025 2025-02-02	FY 2024 2024-02-04	FY 2023 2023-01-29	FY 2022 2022-01-30	FY 2021 2021-01-31	FY 2020 2020-02-02	FY 2019 2019-02-03	FY 2018 2018-02-04	FY 2017 2017-01-29
Cash & Equivalents	102	84	87	44	92	78	49	49	9.18	0.88
Cash & Short-Term Investments	102	84	87	44	92	78	49	49	9.18	0.88
Receivables	12	17	13	9.10	8.55	4.51	7.19	3.96	2.81	–
Inventory	–	–	–	–	–	3.17	1.10	–	0.58	–
Prepaid Expenses & Other	10	15	12	10	12	10	8.05	–	0.53	–
Other Current Assets	6.26	6.94	3.85	5.07	–	–	–	–	–	–
Total Current Assets	237	247	214	188	222	143	100	85	30	–
Property, Plant & Equipment	86	78	71	53	34	26	24	19	11	–
Gross Property, Plant & Equipment	145	131	113	86	57	47	40	30	20	–
Accumulated Depreciation	-58	-53	-42	-33	-23	-22	-16	-11	-9.32	–
Operating Lease Right-of-Use Assets	163	158	156	135	101	0	–	–	–	–
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	–
Intangible Assets	2.37	1.59	1.46	1.41	1.41	1.52	1.35	0.94	0.53	–
Deferred Tax Assets	13	15	11	8.68	9.72	0	–	–	–	–
Other Long-Term Assets	–	–	–	33	12	1.75	1.64	1.30	0.72	–
Total Assets	535	532	482	409	369	171	126	105	41	–
Accounts Payable	44	52	29	25	33	24	20	17	13	–
Accrued Expenses	39	52	39	25	41	17	8.57	3.70	0.78	–
Short-Term Debt	–	–	–	–	–	14	–	–	–	–
Current Debt	–	–	–	–	–	14	–	–	–	–
Current Portion of Leases	24	23	18	13	12	0	–	–	–	–
Current Income Taxes Payable	7.00	7.90	6.03	5.43	1.46	0.01	1.40	0.75	0.89	–
Deferred Revenue (Current)	12	11	8.26	6.76	13	5.99	1.65	–	–	–
Total Current Liabilities	147	155	106	82	115	56	32	25	17	–
Long-Term Leases	168	160	158	133	97	0	–	–	–	–
Operating Lease Liabilities	193	183	176	147	113	97	–	–	–	–
Deferred Tax Liabilities	0.46	0.42	0.45	0	–	–	–	–	–	–
Total Liabilities	316	316	265	216	211	63	36	26	18	–
Total Debt	–	–	–	–	–	14	–	–	–	–
Preferred Stock	0	0	0	0	0	0	–	–	0.00	–
Common Stock	0	0	0	0	0	0	0.00	0.00	0.00	–
Additional Paid-In Capital	195	191	183	183	174	171	168	142	80	–
Retained Earnings	24	26	34	11	-16	-63	-78	-63	-56	–
Shareholders' Equity	219	216	217	193	158	108	90	79	24	7.05
Total Equity	219	216	217	193	158	108	90	79	24	7.05
Total Liabilities & Equity	535	532	482	409	369	171	126	105	41	–
Shares Outstanding(shares)	15	15	15	15	15	15	14	14	6.06	–
Deposits	–	–	–	–	–	5.99	1.65	1.06	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 58.8%
Operating margin: 3.3%
Net margin: 2.6%
Return on equity, FY2026: 1.9%

Financial strength

Current ratio: 1.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 42.4%

Valuation

P/E ratio: 11.9
Price to sales: 0.30
Price to book: 1.00
Dividend yield: –