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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 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 248,050 150,170 160,530 138,370 241,490
Sales Growth +65.18% -6.45% +16.02% -42.70% +61.09%
Net Income 32,110 -10,550 -6,650 -10,840 35,310
Net Income Growth +404.36% -58.65% +38.65% -130.70% +816.23%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 534,680 495,510 493,710 483,740 532,250
Total Assets Growth +7.91% +0.36% +2.06% -9.11% +6.51%
Total Liabilities 315,980 306,210 296,250 282,530 315,900
Total Liabilities Growth +3.19% +3.36% +4.86% -10.56% +4.18%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 49,330 -34,090 -29,210 -41,380 38,980
Operating Cash Flow Growth +244.71% -16.71% +29.41% -206.16% +871.88%
Net Cash Flow 18,120 -60,010 -49,540 -56,830 -3,300
Change in Net Cash Flow +130.20% -21.13% +12.83% -1,622.12% +86.98%
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