Lovesac Co. (The) (LOVE)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
$16.53-3.95%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
QuarterlyIQ Insights · LOVE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2027 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | — | 697.1 | 697.1 | 680.6 | 700.3 | 651.2 | 498.2 | 320.7 | 165.9 | 165.9 |
| Total Revenues | — | 697.1 | 697.1 | 680.6 | 700.3 | 651.2 | 498.2 | 320.7 | 165.9 | 165.9 |
| Cost of Revenues | — | 303.9 | 303.9 | 282.8 | 299.2 | 307.5 | 224.7 | 146.0 | 75.0 | 75.0 |
| Gross Profit | — | 393.2 | 393.2 | 397.8 | 401.0 | 343.7 | 273.5 | 174.8 | 90.9 | 90.9 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | — | 284.0 | 284.0 | 281.5 | 264.3 | 216.0 | 160.0 | 111.4 | 76.4 | 76.4 |
| R&D Expenses | — | 7.0 | 7.0 | 8.4 | — | 8.4 | — | — | — | — |
| Operating Income | — | 5.4 | 5.4 | 13.6 | 30.1 | 37.0 | 40.6 | 14.9 | (7.0) | (7.0) |
| Earnings from Continuing Operations | ||||||||||
| Asset Writedown | — | — | — | — | — | 0.0 | 0.6 | 0.0 | — | — |
| EBT, Incl. Unusual Items | — | 6.7 | 6.7 | 16.4 | 31.8 | 36.8 | 40.4 | 14.8 | (6.7) | (6.7) |
| Income Tax Expense | — | 2.6 | 2.6 | 4.9 | 8.0 | 10.4 | (7.1) | 0.1 | 0.0 | 0.0 |
| Net Income | ||||||||||
| Net Income | — | 4.1 | 4.1 | 11.6 | 23.9 | 28.2 | 45.9 | 14.7 | (6.7) | (6.7) |
| Per Share | ||||||||||
| Basic EPS | — | 0.28 | 0.28 | 0.75 | 1.55 | 1.74 | 3.14 | 1.01 | — | — |
| Diluted EPS | — | 0.28 | 0.28 | 0.69 | 1.45 | 1.66 | 2.96 | 0.96 | — | — |
| Basic Weighted Avg Shares | 14.7 | 14.7 | 14.7 | 15.5 | 15.4 | 15.2 | 15.1 | 14.6 | — | — |
| Diluted Weighted Avg Shares | 14.7 | 14.7 | 14.7 | 16.8 | 16.5 | 16.0 | 16.1 | 15.3 | — | — |
| Supplemental | ||||||||||
| EBITDA | — | 20.6 | 20.6 | 28.4 | 42.7 | 47.8 | 48.4 | 21.5 | (3.9) | (3.9) |
| EBIT | — | 5.4 | 5.4 | 13.6 | 30.1 | 37.0 | 40.6 | 14.9 | (7.0) | (7.0) |
| Effective Tax Rate | — | 39.0% | — | — | — | 28.1% | -17.5% | 0.6% | -0.2% | -0.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.