The Lovesac Company (LOVE) financials · rev $697.1M
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The Lovesac Company (LOVE) rev $697.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $697.1M | $680.6M |
| Cost of Revenue | $303.9M | $282.8M |
| Gross Profit | $393.2M | $397.8M |
| Operating Income | $5.36M | $13.6M |
| Net Income | $4.07M | $11.6M |
| EPS (Diluted) | $0.28 | $0.69 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $534.7M | $532.3M |
| Current Assets | $236.6M | $246.6M |
| Cash & Equivalents | $101.9M | $83.7M |
| PP&E | $86.4M | $78.0M |
| Total Liabilities | $316.0M | $315.9M |
| Current Liabilities | $147.1M | $155.1M |
| Shareholders' Equity | $218.7M | $216.4M |
| Retained Earnings | $23.9M | $25.8M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $49.3M | $39.0M |
| CapEx | $23.1M | $21.0M |
| Investing Cash Flow | -$24.0M | -$21.5M |
| Financing Cash Flow | -$7.19M | -$20.8M |
| Net Change in Cash | $18.1M | -$3.30M |
| Free Cash Flow | $26.2M | $18.0M |
FAQ
What is LOVE P/E and revenue?
The Lovesac Company (LOVE) rev $697.1M.
What is LOVE revenue?
The Lovesac Company last cached revenue is $697.1M (FY2026).
Is LOVE profitable?
The Lovesac Company last cached net income is $4.07M (FY2026).
What are LOVE total assets?
The Lovesac Company last cached total assets are $534.7M (FY2026).
What is LOVE free cash flow?
The Lovesac Company last cached free cash flow is $26.2M (FY2026).
Not investment advice. Cached statements, not a live tape.