LOVE
NASDAQ · Consumer products
Lovesac Co/The
$14.87
-0.10 (-0.67%)
Financial Highlights (FY 2026)
Revenue
677.30M
Net Income
3.95M
Gross Margin
56.4%
Profit Margin
0.6%
Rev Growth
+2.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.4% | 56.4% | 51.2% | 51.2% |
| Operating Margin | 0.8% | 0.7% | 10.0% | 10.0% |
| Profit Margin | 0.6% | 0.6% | 10.5% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 677.30M | 662.08M | 86.69M | 74.07M |
| Gross Profit | 382.07M | 373.48M | 44.34M | 37.89M |
| Operating Income | 5.22M | 4.59M | 8.64M | 7.40M |
| Net Income | 3.95M | 3.47M | 9.12M | 7.20M |
| Gross Margin | 56.4% | 56.4% | 51.2% | 51.2% |
| Operating Margin | 0.8% | 0.7% | 10.0% | 10.0% |
| Profit Margin | 0.6% | 0.6% | 10.5% | 9.7% |
| Rev Growth | +2.3% | +2.3% | +6.4% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 49.66M | 50.70M |
| Total Equity | — | — | 138.48M | 146.81M |
| D/E Ratio | — | — | 0.36 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.98M | 18.56M | 12.86M | 11.46M |
| Free Cash Flow | — | — | 5.30M | 3.47M |