The Lovesac Company (LOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,065 | 11,556 | 23,861 | 26,488 | 47,488 |
| Depreciation Amortization | 15,279 | 14,837 | 12,762 | 11,006 | 7,950 |
| Income taxes - deferred | 1,890 | -4,474 | -2,126 | 1,044 | -9,721 |
| Accounts receivable | 5,048 | -3,318 | -4,360 | -555 | -4,034 |
| Accounts payable and accrued liabilities | -8,887 | 22,392 | 2,669 | -12,774 | N/A |
| Other Working Capital | -6,392 | -16,198 | 14,993 | -89,673 | -34,267 |
| Other Operating Activity | 38,325 | 14,182 | 28,642 | 43,089 | 25,232 |
| Operating Cash Flow | $49,328 | $38,977 | $76,441 | $-21,375 | $32,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,135 | -21,026 | -28,736 | -25,242 | -14,615 |
| Purchase Sale Intangibles | -885 | -491 | -475 | -307 | -503 |
| Other Investing Activity | -885 | -491 | -475 | -307 | -503 |
| Investing Cash Flow | $-24,020 | $-21,517 | $-29,211 | $-25,549 | $-15,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 255 | N/A | N/A |
| Debt Repayment | N/A | N/A | -255 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 104 |
| Common Stock Repurchased | -6,000 | -19,929 | N/A | 0 | N/A |
| Other Financing Activity | -1,189 | -833 | -3,727 | -1,935 | -3,583 |
| Financing Cash Flow | $-7,189 | $-20,762 | $-3,727 | $-1,935 | $-3,479 |
| Beginning Cash Position | 83,734 | 87,036 | 43,533 | 92,392 | 78,341 |
| End Cash Position | 101,853 | 83,734 | 87,036 | 43,533 | 92,392 |
| Net Cash Flow | $18,119 | $-3,302 | $43,503 | $-48,859 | $14,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,328 | 38,977 | 76,441 | -21,375 | 32,648 |
| Capital Expenditure | -23,135 | -21,026 | -28,736 | -25,242 | -14,615 |
| Free Cash Flow | 26,193 | 17,951 | 47,705 | -46,617 | 18,033 |