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Lovesac Co

EDGAR

LOVE Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 697.1M, using the latest reported figures. The previous period, 2025, was about USD 680.6M.

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Watchlist

Latest quarter

Revenue

161 million USD

2026-08-02 · USD

Exact inputs and evidence

Revenue: 161245000 USD Source

Operating margin

6.79%

2026-08-02 · %

Exact inputs and evidence

Operating Income: 10942000 USD Source
Revenue: 161245000 USD Source

Operating cash flow

23.9 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: -11429000 USD Source
Operating Cash Flow: -35356000 USD Source

Free cash flow

17.4 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: -11429000 USD Source
Operating Cash Flow: -35356000 USD Source
Capital Expenditure: 11592000 USD Source
Capital Expenditure: 5030000 USD Source

Cash and cash equivalents: 68.8 million USD 2026-08-02 Source
Exact value

68804000 USD
Long-term debt including current maturities: 78 million USD 2021-01-31 Source
Exact value

78000000 USD
Shares outstanding: 14.4 million shares 2026-08-02 Source
Exact value

14422288 shares

Reported share-count change

-1.22% · -178 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14599825 shares · 2025-08-03· Source
14422288 shares · 2026-08-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

698 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Revenue: 150166000 USD · 2025-08-04 – 2025-11-02 Source
Revenue: 697115000 USD · 2025-02-03 – 2026-02-01 Source
Revenue: 449069000 USD · 2025-02-03 – 2025-11-02 Source
Revenue: 138196000 USD · 2026-02-02 – 2026-05-03 Source
Revenue: 161245000 USD · 2026-05-04 – 2026-08-02 Source

Net income

17.9 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Net income: -10551000 USD · 2025-08-04 – 2025-11-02 Source
Net income: 4065000 USD · 2025-02-03 – 2026-02-01 Source
Net income: -28041000 USD · 2025-02-03 – 2025-11-02 Source
Net income: -11093000 USD · 2026-02-02 – 2026-05-03 Source
Net income: 7429000 USD · 2026-05-04 – 2026-08-02 Source

Operating cash flow

67.1 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: -34093000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -29212000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 49328000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: -34093000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -35356000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: -11429000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: -35356000 USD · 2026-02-02 – 2026-05-03 Source

Capital expenditure

21.8 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Capital expenditure: 18211000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 12910000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 23135000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 18211000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 5030000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 11592000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 5030000 USD · 2026-02-02 – 2026-05-03 Source

Free cash flow

45.3 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: -34093000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -29212000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 49328000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: -34093000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: -35356000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: -11429000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: -35356000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 18211000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 12910000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 23135000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 18211000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 5030000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 11592000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 5030000 USD · 2026-02-02 – 2026-05-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-02-01.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2026-02-01
Operating income: 9 of 11 periods available· newest 2026-02-01
Net income: 9 of 11 periods available· newest 2026-02-01
Operating cash flow: 9 of 11 periods available· newest 2026-02-01
Capital expenditure: 9 of 11 periods available· newest 2026-02-01
Total assets: 9 of 11 periods available· newest 2026-02-01
Total liabilities: 9 of 11 periods available· newest 2026-02-01
Current assets: 9 of 11 periods available· newest 2026-02-01
Current liabilities: 9 of 11 periods available· newest 2026-02-01
Cash and cash equivalents: 9 of 11 periods available· newest 2026-02-01
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-01-31
Shares outstanding: 9 of 11 periods available· newest 2026-02-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.4%

Prior period

USD 680.63 million

2024-02-05 – 2025-02-02
Current period

USD 697.12 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

697115000 − 680628000 = 16487000 USD

680628000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
697115000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Year-over-year change in Revenue: 16487000 USD Concept: fundies:Revenue Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697115000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1472942 Filing: 000162828026022929 Input fundies:Revenue: 680628000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1473874 Filing: 000162828026022929
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Net income
-64.8%

Prior period

USD 11.56 million

2024-02-05 – 2025-02-02
Current period

USD 4.07 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

4065000 − 11556000 = -7491000 USD

11556000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
4065000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Year-over-year change in Net income: -7491000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4065000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1318246 Filing: 000162828026022929 Input fundies:NetIncome: 11556000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1319091 Filing: 000162828026022929
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Operating cash flow
+26.6%

Prior period

USD 38.98 million

2024-02-05 – 2025-02-02
Current period

USD 49.33 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

49328000 − 38977000 = 10351000 USD

38977000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
49328000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Year-over-year change in Operating cash flow: 10351000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49328000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977096 Filing: 000162828026022929 Input fundies:OperatingCashFlow: 38977000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977768 Filing: 000162828026022929
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Capital expenditure
+10%

Prior period

USD 21.03 million

2024-02-05 – 2025-02-02
Current period

USD 23.14 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

23135000 − 21026000 = 2109000 USD

21026000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source
23135000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Year-over-year change in Capital expenditure: 2109000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23135000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980054 Filing: 000162828026022929 Input fundies:CapitalExpenditure: 21026000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980644 Filing: 000162828026022929
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-03 – 2026-02-01

Revenue USD 697.12 million 100% of revenue
Cost of revenue USD 303.9 million 44% of revenue
Operating expenses USD 387.85 million 56% of revenue
Operating income USD 5.36 million 0.8% of revenue
Tax, interest and other Derived USD 1.3 million 0.2% of revenue
Net income USD 4.07 million 0.6% of revenue

Cash

Operating cash flow USD 49.33 million 7.1% of revenue
Capital expenditure USD 23.14 million 3.3% of revenue
Free cash flow Derived USD 26.19 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 95%
2022 Net income was higher than operating income, so the split is not drawn.
2023 94%
2024 96%
2025 98%
2026 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-30 – 2018-02-04	101810413	106848246 Derived	-5037833	463965 Derived	-5501798	-9376826 Derived	Source 2017-01-30 – 2018-02-04: 101810413 USD Inspect Revenue Open source 2017-01-30 – 2018-02-04: -5037833 USD Inspect Operating Income Open source 2017-01-30 – 2018-02-04: -5501798 USD Inspect Net Income Open source 2017-01-30 – 2018-02-04: -2740337 USD Inspect Operating Cash Flow Open source 2017-01-30 – 2018-02-04: 6636489 USD Inspect Capital Expenditure Open source
2019 2018-02-05 – 2019-02-03	165881297	172924610 Derived	-7043313	-338957 Derived	-6704356	-17755381 Derived	Source 2018-02-05 – 2019-02-03: 165881297 USD Inspect Revenue Open source 2018-02-05 – 2019-02-03: -7043313 USD Inspect Operating Income Open source 2018-02-05 – 2019-02-03: -6704356 USD Inspect Net Income Open source 2018-02-05 – 2019-02-03: -7007669 USD Inspect Operating Cash Flow Open source 2018-02-05 – 2019-02-03: 10747712 USD Inspect Capital Expenditure Open source
2020 2019-02-04 – 2020-02-02	233377000	249186000 Derived	-15809000	-604000 Derived	-15205000	-21471000 Derived	Source 2019-02-04 – 2020-02-02: 233377000 USD Inspect Revenue Open source 2019-02-04 – 2020-02-02: -15809000 USD Inspect Operating Income Open source 2019-02-04 – 2020-02-02: -15205000 USD Inspect Net Income Open source 2019-02-04 – 2020-02-02: -11194000 USD Inspect Operating Cash Flow Open source 2019-02-04 – 2020-02-02: 10277000 USD Inspect Capital Expenditure Open source
2021 2020-02-03 – 2021-01-31	320738000	305858000 Derived	14880000	153000 Derived	14727000	32147000 Derived	Source 2020-02-03 – 2021-01-31: 320738000 USD Inspect Revenue Open source 2020-02-03 – 2021-01-31: 14880000 USD Inspect Operating Income Open source 2020-02-03 – 2021-01-31: 14727000 USD Inspect Net Income Open source 2020-02-03 – 2021-01-31: 40521000 USD Inspect Operating Cash Flow Open source 2020-02-03 – 2021-01-31: 8374000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-30	498239000	457661000 Derived	40578000	-6910000 Derived	47488000	18033000 Derived	Source 2021-02-01 – 2022-01-30: 498239000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-30: 40578000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-30: 47488000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-30: 32648000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-30: 14615000 USD Inspect Capital Expenditure Open source
2023 2022-01-31 – 2023-01-29	651179000	614213000 Derived	36966000	10478000 Derived	26488000	-46617000 Derived	Source 2022-01-31 – 2023-01-29: 651179000 USD Inspect Revenue Open source 2022-01-31 – 2023-01-29: 36966000 USD Inspect Operating Income Open source 2022-01-31 – 2023-01-29: 26488000 USD Inspect Net Income Open source 2022-01-31 – 2023-01-29: -21375000 USD Inspect Operating Cash Flow Open source 2022-01-31 – 2023-01-29: 25242000 USD Inspect Capital Expenditure Open source
2024 2023-01-30 – 2024-02-04	700265000	670189000 Derived	30076000	6215000 Derived	23861000	47705000 Derived	Source 2023-01-30 – 2024-02-04: 700265000 USD Inspect Revenue Open source 2023-01-30 – 2024-02-04: 30076000 USD Inspect Operating Income Open source 2023-01-30 – 2024-02-04: 23861000 USD Inspect Net Income Open source 2023-01-30 – 2024-02-04: 76441000 USD Inspect Operating Cash Flow Open source 2023-01-30 – 2024-02-04: 28736000 USD Inspect Capital Expenditure Open source
2025 2024-02-05 – 2025-02-02	680628000	666980000 Derived	13648000	2092000 Derived	11556000	17951000 Derived	Source 2024-02-05 – 2025-02-02: 680628000 USD Inspect Revenue Open source 2024-02-05 – 2025-02-02: 13648000 USD Inspect Operating Income Open source 2024-02-05 – 2025-02-02: 11556000 USD Inspect Net Income Open source 2024-02-05 – 2025-02-02: 38977000 USD Inspect Operating Cash Flow Open source 2024-02-05 – 2025-02-02: 21026000 USD Inspect Capital Expenditure Open source
2026 2025-02-03 – 2026-02-01	697115000	691752000 Derived	5363000	1298000 Derived	4065000	26193000 Derived	Source 2025-02-03 – 2026-02-01: 697115000 USD Inspect Revenue Open source 2025-02-03 – 2026-02-01: 5363000 USD Inspect Operating Income Open source 2025-02-03 – 2026-02-01: 4065000 USD Inspect Net Income Open source 2025-02-03 – 2026-02-01: 49328000 USD Inspect Operating Cash Flow Open source 2025-02-03 – 2026-02-01: 23135000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 697.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-04	Revenue	101810413	Revenue: 101810413 Open source
20192019-02-03	Revenue	165881297	Revenue: 165881297 Open source
20202020-02-02	Revenue	233377000	Revenue: 233377000 Open source
20212021-01-31	Revenue	320738000	Revenue: 320738000 Open source
20222022-01-30	Revenue	498239000	Revenue: 498239000 Open source
20232023-01-29	Revenue	651179000	Revenue: 651179000 Open source
20242024-02-04	Revenue	700265000	Revenue: 700265000 Open source
20252025-02-02	Revenue	680628000	Revenue: 680628000 Open source
20262026-02-01	Revenue	697115000	Revenue: 697115000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-02-04	Year over year	No prior comparable period	Revenue: 101810413 Open source
20192019-02-03	Year over year	62.9%	Revenue: 165881297 Open source Revenue: 101810413 Open source
20202020-02-02	Year over year	40.7%	Revenue: 233377000 Open source Revenue: 165881297 Open source
20212021-01-31	Year over year	37.4%	Revenue: 320738000 Open source Revenue: 233377000 Open source
20222022-01-30	Year over year	55.3%	Revenue: 498239000 Open source Revenue: 320738000 Open source
20232023-01-29	Year over year	30.7%	Revenue: 651179000 Open source Revenue: 498239000 Open source
20242024-02-04	Year over year	7.5%	Revenue: 700265000 Open source Revenue: 651179000 Open source
20252025-02-02	Year over year	-2.8%	Revenue: 680628000 Open source Revenue: 700265000 Open source
20262026-02-01	Year over year	2.4%	Revenue: 697115000 Open source Revenue: 680628000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2026

Net margin 0.6% 2026

Free cash flow margin 3.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-02-04	Operating margin	-4.9%	Operating Income: -5037833 Open source Revenue: 101810413 Open source
20192019-02-03	Operating margin	-4.2%	Operating Income: -7043313 Open source Revenue: 165881297 Open source
20202020-02-02	Operating margin	-6.8%	Operating Income: -15809000 Open source Revenue: 233377000 Open source
20212021-01-31	Operating margin	4.6%	Operating Income: 14880000 Open source Revenue: 320738000 Open source
20222022-01-30	Operating margin	8.1%	Operating Income: 40578000 Open source Revenue: 498239000 Open source
20232023-01-29	Operating margin	5.7%	Operating Income: 36966000 Open source Revenue: 651179000 Open source
20242024-02-04	Operating margin	4.3%	Operating Income: 30076000 Open source Revenue: 700265000 Open source
20252025-02-02	Operating margin	2%	Operating Income: 13648000 Open source Revenue: 680628000 Open source
20262026-02-01	Operating margin	0.8%	Operating Income: 5363000 Open source Revenue: 697115000 Open source
20182018-02-04	Net margin	-5.4%	Net Income: -5501798 Open source Revenue: 101810413 Open source
20192019-02-03	Net margin	-4%	Net Income: -6704356 Open source Revenue: 165881297 Open source
20202020-02-02	Net margin	-6.5%	Net Income: -15205000 Open source Revenue: 233377000 Open source
20212021-01-31	Net margin	4.6%	Net Income: 14727000 Open source Revenue: 320738000 Open source
20222022-01-30	Net margin	9.5%	Net Income: 47488000 Open source Revenue: 498239000 Open source
20232023-01-29	Net margin	4.1%	Net Income: 26488000 Open source Revenue: 651179000 Open source
20242024-02-04	Net margin	3.4%	Net Income: 23861000 Open source Revenue: 700265000 Open source
20252025-02-02	Net margin	1.7%	Net Income: 11556000 Open source Revenue: 680628000 Open source
20262026-02-01	Net margin	0.6%	Net Income: 4065000 Open source Revenue: 697115000 Open source
20182018-02-04	Free cash flow margin	-9.2%	Revenue: 101810413 Open source Operating Cash Flow: -2740337 Open source Capital Expenditure: 6636489 Open source
20192019-02-03	Free cash flow margin	-10.7%	Revenue: 165881297 Open source Operating Cash Flow: -7007669 Open source Capital Expenditure: 10747712 Open source
20202020-02-02	Free cash flow margin	-9.2%	Revenue: 233377000 Open source Operating Cash Flow: -11194000 Open source Capital Expenditure: 10277000 Open source
20212021-01-31	Free cash flow margin	10%	Revenue: 320738000 Open source Operating Cash Flow: 40521000 Open source Capital Expenditure: 8374000 Open source
20222022-01-30	Free cash flow margin	3.6%	Revenue: 498239000 Open source Operating Cash Flow: 32648000 Open source Capital Expenditure: 14615000 Open source
20232023-01-29	Free cash flow margin	-7.2%	Revenue: 651179000 Open source Operating Cash Flow: -21375000 Open source Capital Expenditure: 25242000 Open source
20242024-02-04	Free cash flow margin	6.8%	Revenue: 700265000 Open source Operating Cash Flow: 76441000 Open source Capital Expenditure: 28736000 Open source
20252025-02-02	Free cash flow margin	2.6%	Revenue: 680628000 Open source Operating Cash Flow: 38977000 Open source Capital Expenditure: 21026000 Open source
20262026-02-01	Free cash flow margin	3.8%	Revenue: 697115000 Open source Operating Cash Flow: 49328000 Open source Capital Expenditure: 23135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-04	Operating cash flow	-2740337	Operating Cash Flow: -2740337 Open source
20192019-02-03	Operating cash flow	-7007669	Operating Cash Flow: -7007669 Open source
20202020-02-02	Operating cash flow	-11194000	Operating Cash Flow: -11194000 Open source
20212021-01-31	Operating cash flow	40521000	Operating Cash Flow: 40521000 Open source
20222022-01-30	Operating cash flow	32648000	Operating Cash Flow: 32648000 Open source
20232023-01-29	Operating cash flow	-21375000	Operating Cash Flow: -21375000 Open source
20242024-02-04	Operating cash flow	76441000	Operating Cash Flow: 76441000 Open source
20252025-02-02	Operating cash flow	38977000	Operating Cash Flow: 38977000 Open source
20262026-02-01	Operating cash flow	49328000	Operating Cash Flow: 49328000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-04	Free cash flow	-9376826	Operating Cash Flow: -2740337 Open source Capital Expenditure: 6636489 Open source
20192019-02-03	Free cash flow	-17755381	Operating Cash Flow: -7007669 Open source Capital Expenditure: 10747712 Open source
20202020-02-02	Free cash flow	-21471000	Operating Cash Flow: -11194000 Open source Capital Expenditure: 10277000 Open source
20212021-01-31	Free cash flow	32147000	Operating Cash Flow: 40521000 Open source Capital Expenditure: 8374000 Open source
20222022-01-30	Free cash flow	18033000	Operating Cash Flow: 32648000 Open source Capital Expenditure: 14615000 Open source
20232023-01-29	Free cash flow	-46617000	Operating Cash Flow: -21375000 Open source Capital Expenditure: 25242000 Open source
20242024-02-04	Free cash flow	47705000	Operating Cash Flow: 76441000 Open source Capital Expenditure: 28736000 Open source
20252025-02-02	Free cash flow	17951000	Operating Cash Flow: 38977000 Open source Capital Expenditure: 21026000 Open source
20262026-02-01	Free cash flow	26193000	Operating Cash Flow: 49328000 Open source Capital Expenditure: 23135000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-02-04	Liabilities / assets	43%	Total Liabilities: 17802482 Open source Total Assets: 41440935 Open source
20192019-02-03	Liabilities / assets	25%	Total Liabilities: 26244171 Open source Total Assets: 105014305 Open source
20202020-02-02	Liabilities / assets	28.3%	Total Liabilities: 35509240 Open source Total Assets: 125663767 Open source
20212021-01-31	Liabilities / assets	36.9%	Total Liabilities: 63073000 Open source Total Assets: 171019000 Open source
20222022-01-30	Liabilities / assets	57.2%	Total Liabilities: 211270000 Open source Total Assets: 369084000 Open source
20232023-01-29	Liabilities / assets	52.7%	Total Liabilities: 215532000 Open source Total Assets: 408626000 Open source
20242024-02-04	Liabilities / assets	54.9%	Total Liabilities: 264684000 Open source Total Assets: 482180000 Open source
20252025-02-02	Liabilities / assets	59.4%	Total Liabilities: 315895000 Open source Total Assets: 532250000 Open source
20262026-02-01	Liabilities / assets	59.1%	Total Liabilities: 315975000 Open source Total Assets: 534682000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-02-04	Current assets / current liabilities	1.77×	Current Assets: 29685565 Open source Current Liabilities: 16739010 Open source
20192019-02-03	Current assets / current liabilities	3.46×	Current Assets: 85114262 Open source Current Liabilities: 24618619 Open source
20202020-02-02	Current assets / current liabilities	3.09×	Current Assets: 100177736 Open source Current Liabilities: 32400995 Open source
20212021-01-31	Current assets / current liabilities	2.55×	Current Assets: 143399000 Open source Current Liabilities: 56324000 Open source
20222022-01-30	Current assets / current liabilities	1.93×	Current Assets: 221731000 Open source Current Liabilities: 114696000 Open source
20232023-01-29	Current assets / current liabilities	2.29×	Current Assets: 187715000 Open source Current Liabilities: 82041000 Open source
20242024-02-04	Current assets / current liabilities	2.02×	Current Assets: 214448000 Open source Current Liabilities: 106356000 Open source
20252025-02-02	Current assets / current liabilities	1.59×	Current Assets: 246597000 Open source Current Liabilities: 155110000 Open source
20262026-02-01	Current assets / current liabilities	1.61×	Current Assets: 236636000 Open source Current Liabilities: 147111000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-30 – 2018-02-04	−USD 5.5 million Exact value Exact value: -5501798 USD 2017-01-30 – 2018-02-04: -5501798 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2018-02-04 Lovesac Co (edgar:1701758) Net Income: -5501798 USD Concept: fundies:NetIncome Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:NetIncome: -5501798 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390019007792/love-20190203.xml#152324 Filing: 000121390019007792 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2740337 USD 2017-01-30 – 2018-02-04: -2740337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2018-02-04 Lovesac Co (edgar:1701758) Operating Cash Flow: -2740337 USD Concept: fundies:OperatingCashFlow Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2740337 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390019007792/love-20190203.xml#171953 Filing: 000121390019007792 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6636489 USD 2017-01-30 – 2018-02-04: 6636489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2018-02-04 Lovesac Co (edgar:1701758) Capital Expenditure: 6636489 USD Concept: fundies:CapitalExpenditure Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-04&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6636489 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390019007792/love-20190203.xml#171584 Filing: 000121390019007792 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Calculation and evidence -2740337 − 6636489 USD Exact free cash flow: -9376826 USD 2017-01-30 – 2018-02-04: -2740337 USD · Inspect Operating Cash Flow · Source 2017-01-30 – 2018-02-04: 6636489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2018-02-04 Lovesac Co (edgar:1701758) Free cash flow: -9376826 USD Concept: free-cash-flow Period: 2017-01-30 to 2018-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2740337 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390019007792/love-20190203.xml#171953 Filing: 000121390019007792 Input fundies:CapitalExpenditure: 6636489 USD (2017-01-30 to 2018-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390019007792/love-20190203.xml#171584 Filing: 000121390019007792 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-05 – 2019-02-03	−USD 6.7 million Exact value Exact value: -6704356 USD 2018-02-05 – 2019-02-03: -6704356 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2019-02-03 Lovesac Co (edgar:1701758) Net Income: -6704356 USD Concept: fundies:NetIncome Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:NetIncome: -6704356 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390020010439/love-20200202.xml#578936 Filing: 000121390020010439 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Exact value Exact value: -7007669 USD 2018-02-05 – 2019-02-03: -7007669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2019-02-03 Lovesac Co (edgar:1701758) Operating Cash Flow: -7007669 USD Concept: fundies:OperatingCashFlow Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7007669 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390020010439/love-20200202.xml#129326 Filing: 000121390020010439 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10747712 USD 2018-02-05 – 2019-02-03: 10747712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2019-02-03 Lovesac Co (edgar:1701758) Capital Expenditure: 10747712 USD Concept: fundies:CapitalExpenditure Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-03&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10747712 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390020010439/love-20200202.xml#128955 Filing: 000121390020010439 The citation records this snapshot. The page link may show a newer release later.	−USD 17.76 million Calculation and evidence -7007669 − 10747712 USD Exact free cash flow: -17755381 USD 2018-02-05 – 2019-02-03: -7007669 USD · Inspect Operating Cash Flow · Source 2018-02-05 – 2019-02-03: 10747712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2019-02-03 Lovesac Co (edgar:1701758) Free cash flow: -17755381 USD Concept: free-cash-flow Period: 2018-02-05 to 2019-02-03 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7007669 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390020010439/love-20200202.xml#129326 Filing: 000121390020010439 Input fundies:CapitalExpenditure: 10747712 USD (2018-02-05 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000121390020010439/love-20200202.xml#128955 Filing: 000121390020010439 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-04 – 2020-02-02	−USD 15.21 million Exact value Exact value: -15205000 USD 2019-02-04 – 2020-02-02: -15205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2020-02-02 Lovesac Co (edgar:1701758) Net Income: -15205000 USD Concept: fundies:NetIncome Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:NetIncome: -15205000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/love-20220130.htm#970910 Filing: 000162828022007882 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Exact value Exact value: -11194000 USD 2019-02-04 – 2020-02-02: -11194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2020-02-02 Lovesac Co (edgar:1701758) Operating Cash Flow: -11194000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11194000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/love-20220130.htm#1026079 Filing: 000162828022007882 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10277000 USD 2019-02-04 – 2020-02-02: 10277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2020-02-02 Lovesac Co (edgar:1701758) Capital Expenditure: 10277000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10277000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/love-20220130.htm#1029957 Filing: 000162828022007882 The citation records this snapshot. The page link may show a newer release later.	−USD 21.47 million Calculation and evidence -11194000 − 10277000 USD Exact free cash flow: -21471000 USD 2019-02-04 – 2020-02-02: -11194000 USD · Inspect Operating Cash Flow · Source 2019-02-04 – 2020-02-02: 10277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2020-02-02 Lovesac Co (edgar:1701758) Free cash flow: -21471000 USD Concept: free-cash-flow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11194000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/love-20220130.htm#1026079 Filing: 000162828022007882 Input fundies:CapitalExpenditure: 10277000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828022007882/love-20220130.htm#1029957 Filing: 000162828022007882 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-03 – 2021-01-31	USD 14.73 million Exact value Exact value: 14727000 USD 2020-02-03 – 2021-01-31: 14727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2021-01-31 Lovesac Co (edgar:1701758) Net Income: 14727000 USD Concept: fundies:NetIncome Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:NetIncome: 14727000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm#527131 Filing: 000162828023040367 The citation records this snapshot. The page link may show a newer release later.	USD 40.52 million Exact value Exact value: 40521000 USD 2020-02-03 – 2021-01-31: 40521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2021-01-31 Lovesac Co (edgar:1701758) Operating Cash Flow: 40521000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40521000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm#566582 Filing: 000162828023040367 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8374000 USD 2020-02-03 – 2021-01-31: 8374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2021-01-31 Lovesac Co (edgar:1701758) Capital Expenditure: 8374000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8374000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm#569485 Filing: 000162828023040367 The citation records this snapshot. The page link may show a newer release later.	USD 32.15 million Calculation and evidence 40521000 − 8374000 USD Exact free cash flow: 32147000 USD 2020-02-03 – 2021-01-31: 40521000 USD · Inspect Operating Cash Flow · Source 2020-02-03 – 2021-01-31: 8374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2021-01-31 Lovesac Co (edgar:1701758) Free cash flow: 32147000 USD Concept: free-cash-flow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40521000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm#566582 Filing: 000162828023040367 Input fundies:CapitalExpenditure: 8374000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040367/love-20230129.htm#569485 Filing: 000162828023040367 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-30	USD 47.49 million Exact value Exact value: 47488000 USD 2021-02-01 – 2022-01-30: 47488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2022-01-30 Lovesac Co (edgar:1701758) Net Income: 47488000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 47488000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/love-20240204.htm#1316671 Filing: 000162828024015804 The citation records this snapshot. The page link may show a newer release later.	USD 32.65 million Exact value Exact value: 32648000 USD 2021-02-01 – 2022-01-30: 32648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2022-01-30 Lovesac Co (edgar:1701758) Operating Cash Flow: 32648000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32648000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/love-20240204.htm#1014414 Filing: 000162828024015804 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14615000 USD 2021-02-01 – 2022-01-30: 14615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2022-01-30 Lovesac Co (edgar:1701758) Capital Expenditure: 14615000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14615000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/love-20240204.htm#1017260 Filing: 000162828024015804 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Calculation and evidence 32648000 − 14615000 USD Exact free cash flow: 18033000 USD 2021-02-01 – 2022-01-30: 32648000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-30: 14615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2022-01-30 Lovesac Co (edgar:1701758) Free cash flow: 18033000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32648000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/love-20240204.htm#1014414 Filing: 000162828024015804 Input fundies:CapitalExpenditure: 14615000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828024015804/love-20240204.htm#1017260 Filing: 000162828024015804 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-31 – 2023-01-29	USD 26.49 million Exact value Exact value: 26488000 USD 2022-01-31 – 2023-01-29: 26488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2023-01-29 Lovesac Co (edgar:1701758) Net Income: 26488000 USD Concept: fundies:NetIncome Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:NetIncome: 26488000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/love-20250202.htm#1294412 Filing: 000162828025017241 The citation records this snapshot. The page link may show a newer release later.	−USD 21.38 million Exact value Exact value: -21375000 USD 2022-01-31 – 2023-01-29: -21375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2023-01-29 Lovesac Co (edgar:1701758) Operating Cash Flow: -21375000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21375000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/love-20250202.htm#992883 Filing: 000162828025017241 The citation records this snapshot. The page link may show a newer release later.	USD 25.24 million Exact value Exact value: 25242000 USD 2022-01-31 – 2023-01-29: 25242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2023-01-29 Lovesac Co (edgar:1701758) Capital Expenditure: 25242000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25242000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/love-20250202.htm#995733 Filing: 000162828025017241 The citation records this snapshot. The page link may show a newer release later.	−USD 46.62 million Calculation and evidence -21375000 − 25242000 USD Exact free cash flow: -46617000 USD 2022-01-31 – 2023-01-29: -21375000 USD · Inspect Operating Cash Flow · Source 2022-01-31 – 2023-01-29: 25242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2023-01-29 Lovesac Co (edgar:1701758) Free cash flow: -46617000 USD Concept: free-cash-flow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21375000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/love-20250202.htm#992883 Filing: 000162828025017241 Input fundies:CapitalExpenditure: 25242000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828025017241/love-20250202.htm#995733 Filing: 000162828025017241 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-30 – 2024-02-04	USD 23.86 million Exact value Exact value: 23861000 USD 2023-01-30 – 2024-02-04: 23861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2024-02-04 Lovesac Co (edgar:1701758) Net Income: 23861000 USD Concept: fundies:NetIncome Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:NetIncome: 23861000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1319937 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 76.44 million Exact value Exact value: 76441000 USD 2023-01-30 – 2024-02-04: 76441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2024-02-04 Lovesac Co (edgar:1701758) Operating Cash Flow: 76441000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76441000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#978414 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 28.74 million Exact value Exact value: 28736000 USD 2023-01-30 – 2024-02-04: 28736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2024-02-04 Lovesac Co (edgar:1701758) Capital Expenditure: 28736000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-04&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28736000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#981234 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 47.71 million Calculation and evidence 76441000 − 28736000 USD Exact free cash flow: 47705000 USD 2023-01-30 – 2024-02-04: 76441000 USD · Inspect Operating Cash Flow · Source 2023-01-30 – 2024-02-04: 28736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2024-02-04 Lovesac Co (edgar:1701758) Free cash flow: 47705000 USD Concept: free-cash-flow Period: 2023-01-30 to 2024-02-04 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76441000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#978414 Filing: 000162828026022929 Input fundies:CapitalExpenditure: 28736000 USD (2023-01-30 to 2024-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#981234 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-05 – 2025-02-02	USD 11.56 million Exact value Exact value: 11556000 USD 2024-02-05 – 2025-02-02: 11556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2025-02-02 Lovesac Co (edgar:1701758) Net Income: 11556000 USD Concept: fundies:NetIncome Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:NetIncome: 11556000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1319091 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 38.98 million Exact value Exact value: 38977000 USD 2024-02-05 – 2025-02-02: 38977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2025-02-02 Lovesac Co (edgar:1701758) Operating Cash Flow: 38977000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38977000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977768 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 21.03 million Exact value Exact value: 21026000 USD 2024-02-05 – 2025-02-02: 21026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2025-02-02 Lovesac Co (edgar:1701758) Capital Expenditure: 21026000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-02&surface=latest&period_type=duration&start=2024-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21026000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980644 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Calculation and evidence 38977000 − 21026000 USD Exact free cash flow: 17951000 USD 2024-02-05 – 2025-02-02: 38977000 USD · Inspect Operating Cash Flow · Source 2024-02-05 – 2025-02-02: 21026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2025-02-02 Lovesac Co (edgar:1701758) Free cash flow: 17951000 USD Concept: free-cash-flow Period: 2024-02-05 to 2025-02-02 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38977000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977768 Filing: 000162828026022929 Input fundies:CapitalExpenditure: 21026000 USD (2024-02-05 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980644 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-03 – 2026-02-01	USD 4.07 million Exact value Exact value: 4065000 USD 2025-02-03 – 2026-02-01: 4065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Net Income: 4065000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ANetIncome&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:NetIncome: 4065000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#1318246 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 49.33 million Exact value Exact value: 49328000 USD 2025-02-03 – 2026-02-01: 49328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Operating Cash Flow: 49328000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49328000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977096 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 23.14 million Exact value Exact value: 23135000 USD 2025-02-03 – 2026-02-01: 23135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Capital Expenditure: 23135000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23135000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980054 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.	USD 26.19 million Calculation and evidence 49328000 − 23135000 USD Exact free cash flow: 26193000 USD 2025-02-03 – 2026-02-01: 49328000 USD · Inspect Operating Cash Flow · Source 2025-02-03 – 2026-02-01: 23135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lovesac Co · 2026-02-01 Lovesac Co (edgar:1701758) Free cash flow: 26193000 USD Concept: free-cash-flow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49328000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#977096 Filing: 000162828026022929 Input fundies:CapitalExpenditure: 23135000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701758/000162828026022929/love-20260201.htm#980054 Filing: 000162828026022929 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 3,590 latest values · 3,590 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001701758, 1701758, LOVE, edgar:1701758

Also known as Lovesac Co, THE LOVESAC COMPANY

Lovesac Co

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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Free cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2026 2025-02-03 – 2026-02-01

Cash

Share of revenue by period

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Balance sheet

Cash generation