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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 150,170 160,530 138,370 241,490 149,910
Sales Growth -6.45% +16.02% -42.70% +61.09% -4.27%
Net Income -10,550 -6,650 -10,840 35,310 -4,930
Net Income Growth -58.65% +38.65% -130.70% +816.23% +15.87%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 495,510 493,710 483,740 532,250 499,710
Total Assets Growth +0.36% +2.06% -9.11% +6.51% +3.87%
Total Liabilities 306,210 296,250 282,530 315,900 303,220
Total Liabilities Growth +3.36% +4.86% -10.56% +4.18% +8.71%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -34,090 -29,210 -41,380 38,980 -5,050
Operating Cash Flow Growth -16.71% +29.41% -206.16% +871.88% -508.43%
Net Cash Flow -60,010 -49,540 -56,830 -3,300 -25,350
Change in Net Cash Flow -21.13% +12.83% -1,622.12% +86.98% -70.02%
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