The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 248,046 | 150,166 | 160,530 | 138,373 | 241,490 |
| Cost of Goods | 104,046 | 65,929 | 69,922 | 64,003 | 95,708 |
| Gross Profit | 144,000 | 84,237 | 90,608 | 74,370 | 145,782 |
| Operating Expenses | 99,102 | 100,970 | 100,353 | 89,327 | 98,892 |
| Operating Income | 44,944 | -15,804 | -8,823 | -14,954 | 47,598 |
| Other Income | 671 | 206 | 100 | 325 | 662 |
| Pre-tax Income | 45,615 | -15,598 | -8,723 | -14,629 | 48,260 |
| Income Tax | 13,509 | -5,047 | -2,073 | -3,789 | 12,953 |
| Net Income Continuous | 32,106 | -10,551 | -6,650 | -10,840 | 35,307 |
| Net Income | $32,106 | $-10,551 | $-6,650 | $-10,840 | $35,307 |
| EPS Basic Total Ops | 2.18 | -0.72 | -0.45 | -0.73 | 2.28 |
| EPS Basic Continuous Ops | 2.18 | -0.72 | -0.45 | -0.73 | 2.27 |
| EPS Diluted Total Ops | 2.18 | -0.72 | -0.45 | -0.73 | 2.22 |
| EPS Diluted Continuous Ops | 2.18 | -0.72 | -0.45 | -0.73 | 2.21 |
| EPS Diluted Before Non-Recurring Items | 2.19 | -0.72 | -0.45 | -0.73 | 2.13 |
| EBITDA(a) | $48,717 | $-11,784 | $-4,969 | $-11,322 | $51,399 |