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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	15	14	12	10	7.15	6.10	4.89	2.94	2.00
Stock-Based Compensation	5.51	7.95	4.22	10	5.86	4.68	5.25	3.31	0.95
Deferred Income Taxes	1.89	-4.47	-2.13	1.04	-9.72	0	0	0.53	0.36
Change in Accounts Receivable	5.05	-3.32	-4.36	-0.56	-4.03	2.68	-3.23	-1.15	-1.80
Change in Inventory	18	-26	21	-11	-57	-14	-10	-15	-2.21
Change in Accounts Payable	-1.47	18	14	-19	38	20	7.19	7.73	6.85
Change in Unearned Revenue	0.29	2.99	1.50	-6.56	7.32	4.34	0.59	–	–
Operating Cash Flow	49	39	76	-21	33	41	-11	-7.01	-2.74
Capital Expenditures	-23	-21	-29	-25	-15	-8.37	-10	-11	-6.64
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.30	–	–
Investing Cash Flow	-24	-22	-29	-26	-15	-9.05	-11	-11	-6.81
Share Repurchases	-6.00	-20	0	0	–	–	–	–	–
Stock Issued	–	–	–	–	0	0	26	59	–
Taxes Paid on Share-Based Awards	-1.18	-0.53	-3.68	-1.66	-3.58	-1.72	-4.28	-0.38	–
Financing Cash Flow	-7.19	-21	-3.73	-1.94	-3.48	-1.67	21	58	18
Net Change in Cash	18	-3.30	44	-49	14	30	-0.53	40	8.30
Free Cash Flow	26	18	48	-47	18	32	-21	-18	-9.38
Income Taxes Paid	9.97	8.45	1.81	11	1.12	0.09	0.04	0.02	0.03
Interest Paid	0.12	0.11	0.15	0.19	0.10	0.09	0.06	0.06	0.17

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: –