InsiderClue
Stocks · Consumer discretionary · Retail-Furniture Stores

Lovesac Co

LOVE Clue Score49
United States Fiscal year ends February CIK 0001701758
$14.21 -2.60% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $14.21 −79.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jun 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Fiscal year 2018Revenue101.8Operating income−5.0Net income−5.5Fiscal year 2019Revenue165.9 +62.9%Operating income−7.0Net income−6.7Fiscal year 2020Revenue233.4 +40.7%Operating income−15.8Net income−15.2EPS, diluted−1.07Fiscal year 2021Revenue320.7 +37.4%Operating income14.9Net income14.7EPS, diluted0.96Fiscal year 2022Revenue498.2 +55.3%Operating income40.6Net income47.5 +222.5%EPS, diluted2.96 +208.3%Fiscal year 2023Revenue651.2 +30.7%Operating income37.0Net income26.5 −44.2%EPS, diluted1.66 −43.9%Fiscal year 2024Revenue700.3 +7.5%Operating income30.1Net income23.9 −9.9%EPS, diluted1.45 −12.7%Fiscal year 2025Revenue680.6 −2.8%Operating income13.6Net income11.6 −51.6%EPS, diluted0.69 −52.4%Fiscal year 2026Revenue697.1 +2.4%Operating income5.4Net income4.1 −64.8%EPS, diluted0.28 −59.4%
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue n/a 101.8 165.9 233.4 320.7 498.2 651.2 700.3 680.6 697.1
Growth +62.9% +40.7% +37.4% +55.3% +30.7% +7.5% −2.8% +2.4%
Operating income n/a −5.0 −7.0 −15.8 14.9 40.6 37.0 30.1 13.6 5.4
Net income n/a −5.5 −6.7 −15.2 14.7 47.5 26.5 23.9 11.6 4.1
Growth +222.5% −44.2% −9.9% −51.6% −64.8%
EPS, diluted n/a n/a n/a −1.07 0.96 2.96 1.66 1.45 0.69 0.28
Growth +208.3% −43.9% −12.7% −52.4% −59.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Fiscal year 2018Gross margin56.2%Operating margin−4.9%Net margin−5.4%Free cash flow margin−9.2%Fiscal year 2019Gross margin54.8%Operating margin−4.2%Net margin−4.0%Free cash flow margin−10.7%Fiscal year 2020Gross margin50.0%Operating margin−6.8%Net margin−6.5%Free cash flow margin−9.2%Fiscal year 2021Gross margin54.5%Operating margin4.6%Net margin4.6%Free cash flow margin10.0%Fiscal year 2022Gross margin54.9%Operating margin8.1%Net margin9.5%Free cash flow margin3.6%Fiscal year 2023Gross margin52.8%Operating margin5.7%Net margin4.1%Free cash flow margin−7.2%Fiscal year 2024Gross margin57.3%Operating margin4.3%Net margin3.4%Free cash flow margin6.8%Fiscal year 2025Gross margin58.5%Operating margin2.0%Net margin1.7%Free cash flow margin2.6%Fiscal year 2026Gross margin56.4%Operating margin0.8%Net margin0.6%Free cash flow margin3.8%
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin n/a 56.2% 54.8% 50.0% 54.5% 54.9% 52.8% 57.3% 58.5% 56.4%
Operating margin n/a −4.9% −4.2% −6.8% 4.6% 8.1% 5.7% 4.3% 2.0% 0.8%
Net margin n/a −5.4% −4.0% −6.5% 4.6% 9.5% 4.1% 3.4% 1.7% 0.6%
Free cash flow margin n/a −9.2% −10.7% −9.2% 10.0% 3.6% −7.2% 6.8% 2.6% 3.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Fiscal year 2018Operating cash flow−2.7Capital expenditure−6.6Free cash flow−9.4Fiscal year 2019Operating cash flow−7.0Capital expenditure−10.7Free cash flow−17.8Fiscal year 2020Operating cash flow−11.2Capital expenditure−10.3Free cash flow−21.5Fiscal year 2021Operating cash flow40.5Capital expenditure−8.4Free cash flow32.1Fiscal year 2022Operating cash flow32.6Capital expenditure−14.6Free cash flow18.0 −43.9%Fiscal year 2023Operating cash flow−21.4Capital expenditure−25.2Free cash flow−46.6 −358.5%Buybacks0.0Fiscal year 2024Operating cash flow76.4Capital expenditure−28.7Free cash flow47.7Buybacks0.0Fiscal year 2025Operating cash flow39.0Capital expenditure−21.0Free cash flow18.0 −62.4%Buybacks−19.9Fiscal year 2026Operating cash flow49.3Capital expenditure−23.1Free cash flow26.2 +45.9%Buybacks−6.0
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow n/a −2.7 −7.0 −11.2 40.5 32.6 −21.4 76.4 39.0 49.3
Capital expenditure n/a −6.6 −10.7 −10.3 −8.4 −14.6 −25.2 −28.7 −21.0 −23.1
Free cash flow n/a −9.4 −17.8 −21.5 32.1 18.0 −46.6 47.7 18.0 26.2
Growth −43.9% −358.5% −62.4% +45.9%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −19.9 −6.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash9.2Shareholders’ equity23.6Fiscal year 2018Cash9.2Shareholders’ equity23.6Fiscal year 2019Cash49.1Shareholders’ equity78.8Fiscal year 2020Cash48.5Shareholders’ equity90.2Fiscal year 2021Cash78.3Total debt78.0Net cash (debt)0.3Shareholders’ equity107.9Debt to equity0.72Fiscal year 2022Cash92.4Shareholders’ equity157.8Fiscal year 2023Cash43.5Shareholders’ equity193.1Fiscal year 2024Cash87.0Shareholders’ equity217.5Fiscal year 2025Cash83.7Shareholders’ equity216.4Fiscal year 2026Cash101.9Shareholders’ equity218.7
FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 9.2 9.2 49.1 48.5 78.3 92.4 43.5 87.0 83.7 101.9
Total debt n/a n/a n/a n/a 78.0 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a 0.3 n/a n/a n/a n/a n/a
Shareholders’ equity 23.6 23.6 78.8 90.2 107.9 157.8 193.1 217.5 216.4 218.7
Debt to equity n/a n/a n/a n/a 0.72 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 3 Feb 2018 FY2018 4 Feb 2018 FY2019 3 Feb 2019 FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 30 Jan 2022 FY2023 29 Jan 2023 FY2024 4 Feb 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Operations
n/a −2.7 −7.0 −11.2 40.5 32.6 −21.4 76.4 39.0 49.3
Growth −19.4% −165.5% −49.0% +26.6%
n/a 2.0 2.9 4.9 6.1 7.2 10.5 12.2 14.3 14.9
Investment
n/a −6.6 −10.7 −10.3 −8.4 −14.6 −25.2 −28.7 −21.0 −23.1
calc n/a −9.4 −17.8 −21.5 32.1 18.0 −46.6 47.7 18.0 26.2
Growth −43.9% −358.5% −62.4% +45.9%
calc n/a n/a n/a −1.51 2.10 1.12 −2.92 2.90 1.07 1.78
n/a −6.8 −11.4 −10.7 −9.1 −15.1 −25.5 −29.2 −21.5 −24.0
Financing
n/a 17.8 58.3 21.3 −1.7 −3.5 −1.9 −3.7 −20.8 −7.2
n/a n/a n/a n/a n/a n/a 0.0 0.0 −19.9 −6.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.