LOVE — Lovesac Co
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1701758 ·
Last close
$14.03
Market Cap
$205.38M
52W High
$18.18
52W Low
$10.33
ADV30
160,832
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 248,046,000 | 144,000,000 | 44,944,000 | 32,106,000 | 534,682,000 | 101,853,000 | 315,975,000 |
| Oct 2025 | 150,166,000 | 84,237,000 | -15,804,000 | -10,551,000 | 495,514,000 | 23,722,000 | 306,207,000 |
| Jul 2025 | 160,530,000 | 90,608,000 | -8,823,000 | -6,650,000 | 493,709,000 | 34,191,000 | 296,248,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$55,349,000
Investing CF
$-20,634,000
Financing CF
$-4,617,000
CapEx
$-20,634,000
Dividends Paid
—
Buybacks
$-2,364,000
EPS Diluted TTM
$0.26
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$10,411,000
Inventory
$109,267,000
Receivables
$13,158,000
ST Investments
—
EBIT TTM
$2,943,000
Pretax Income TTM
$4,586,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$696,937,984
EBITDA
$18,717,000
Free Cash Flow
$28,353,376
Enterprise Value
$342,911,616
Total Cash
$56,998,000
Total Debt
$190,872,992
Shares Out
14,638,418
Trailing EPS
$0.25
Book Value
$14.96
ROE
1.9%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 697,115,000 | 5,363,000 | 4,065,000 | 534,682,000 | 315,975,000 | — | 49,328,000 |
| Jan 2025 | 680,628,000 | 13,648,000 | 11,556,000 | 532,250,000 | 315,895,000 | — | 38,977,000 |
| Jan 2024 | 700,265,000 | 30,076,000 | 23,861,000 | 482,180,000 | 264,684,000 | — | 76,441,000 |
| Jan 2023 | 651,179,000 | 36,966,000 | 26,488,000 | 408,626,000 | 215,532,000 | — | -21,375,000 |
| Jan 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$156,590,000
NetIncome TTM
$-5,861,000
OpCashFlow TTM
$0
Assets (Latest)
$532,250,000
Forward EPS
$2.57
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $14.03 · call volume: 151 · put volume: 114
Expected Move to 2026-07-17:
±$2.15
(15.32%) —
implied range
$11.88 –
$16.18
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HITI | High Tide Inc. | $208.25M | $2.37 | — |
| CURV | Torrid Holdings Inc. | $186.10M | $1.87 | — |
| ONEW | OneWater Marine Inc. | $179.30M | $10.79 | — |
| INHD | INNO HOLDINGS INC. | $178.52M | $39.49 | — |
| HTLM | HomesToLife Ltd | $164.13M | $1.83 | — |
News headlines (Yahoo Finance, 1h cache)
The Lovesac Company Announces CFO Transition
2026-06-15 20:57 · Yahoo
Bally's, Lovesac, and MasterCraft Shares Are Soaring, What You Need To Know
2026-06-13 02:53 · Yahoo
Lovesac Q1 Earnings Call Highlights Product Push, Outlook
2026-06-12 09:46 · Yahoo
The Lovesac Co (LOVE) Q1 2027 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-06-11 21:00 · Yahoo
Why Lovesac (LOVE) Stock Is Falling Today
2026-06-11 20:33 · Yahoo
Lovesac Q1 Earnings Call Highlights
2026-06-11 14:05 · Yahoo
Here's What Key Metrics Tell Us About Lovesac (LOVE) Q1 Earnings
2026-06-11 13:30 · Yahoo
Lovesac Shares Rise After Smaller-Than-Expected Fiscal Q1 Loss, Revenue Beat
2026-06-11 13:00 · Yahoo
Lovesac Q1 fiscal 2027 earnings: loss smaller than expected
2026-06-11 12:15 · Yahoo
Lovesac (LOVE) Reports Q1 Loss, Beats Revenue Estimates
2026-06-11 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.