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The Lovesac Company (LOVE)

The Lovesac Company (LOVE)
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The Lovesac Company retails home furnishing products. The Company offers alternative furniture store, sectionals, bean bags, bean bag chairs as well as other accessories such as blankets, footsacs and throw pillows. Its registered trademark consists of Lovesac(R), Sac(R) and Sactionals(R). The Lovesac Company is based in Stamford, Connecticut.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 697,120 680,630 700,270 651,550 498,240
Sales Growth +2.42% -2.80% +7.48% +30.77% +55.34%
Net Income 4,070 11,560 23,860 28,240 45,900
Net Income Growth -64.79% -51.55% -15.51% -38.47% +211.61%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 534,680 532,250 482,180 418,050 371,580
Total Assets Growth +0.46% +10.38% +15.34% +12.51% +117.27%
Total Liabilities 315,980 315,900 264,680 224,790 215,350
Total Liabilities Growth +0.03% +19.35% +17.75% +4.38% +241.45%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 49,330 38,980 76,440 -21,380 34,020
Operating Cash Flow Growth +26.55% -49.01% +457.53% -162.85% +5,500.01%
Net Cash Flow 18,120 -3,300 43,500 -48,860 14,050
Change in Net Cash Flow +649.09% -107.59% +189.03% -447.76% +2,330.16%
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