LOVE
NASDAQ · Consumer products
Lovesac Co/The
$13.53
-0.23 (-1.67%)
Financial Highlights (FY 2026)
Revenue
592.49M
Net Income
10.06M
Gross Margin
58.4%
Profit Margin
1.7%
Rev Growth
+11.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.4% | 58.4% | 51.2% | 51.2% |
| Operating Margin | 2.0% | 1.8% | 10.0% | 10.0% |
| Profit Margin | 1.7% | 1.6% | 10.5% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 592.49M | 533.97M | 86.69M | 74.07M |
| Gross Profit | 346.31M | 312.11M | 44.34M | 37.89M |
| Operating Income | 11.91M | 9.66M | 8.64M | 7.40M |
| Net Income | 10.06M | 8.16M | 9.12M | 7.20M |
| Gross Margin | 58.4% | 58.4% | 51.2% | 51.2% |
| Operating Margin | 2.0% | 1.8% | 10.0% | 10.0% |
| Profit Margin | 1.7% | 1.6% | 10.5% | 9.7% |
| Rev Growth | +11.0% | +11.0% | +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 | 24.69M | 21.13M | 12.86M | 11.46M |
| Free Cash Flow | — | — | 5.30M | 3.47M |