LOVE — Lovesac Co
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1701758 ·
Last close
$15.42
Market Cap
$222.41M
52W High
$19.25
52W Low
$10.33
ADV30
277,168
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 161,245,000 | 110,270,000 | 10,942,000 | 7,429,000 | 538,961,000 | 68,804,000 | 329,007,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,111,000
Investing CF
$-23,028,000
Financing CF
$-9,470,000
CapEx
$-23,028,000
Dividends Paid
—
Buybacks
$-7,239,000
EPS Diluted TTM
$1.22
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$12,926,000
Inventory
$130,165,000
Receivables
$16,681,000
ST Investments
—
EBIT TTM
$22,708,000
Pretax Income TTM
$25,463,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$697,652,992
EBITDA
$17,314,000
Free Cash Flow
$18,816,376
Enterprise Value
$322,849,952
Total Cash
$68,804,000
Total Debt
$191,024,000
Shares Out
14,423,433
Trailing EPS
$1.22
Book Value
$14.04
ROE
8.8%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 697,115,000 | 5,363,000 | 4,065,000 | 534,682,000 | 315,975,000 | 218,707,000 | 49,328,000 |
| Jan 2025 | 680,628,000 | 13,648,000 | 11,556,000 | 532,250,000 | 315,895,000 | 216,355,000 | 38,977,000 |
| Jan 2024 | 700,265,000 | 30,076,000 | 23,861,000 | 482,180,000 | 264,684,000 | 217,496,000 | 76,441,000 |
| Jan 2023 | 651,179,000 | 36,966,000 | 26,488,000 | 408,626,000 | 215,532,000 | 193,094,000 | -21,375,000 |
TTM Snapshot
Revenues TTM
$156,590,000
NetIncome TTM
$-5,861,000
OpCashFlow TTM
$0
Assets (Latest)
$532,250,000
Forward EPS
$2.29
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $15.42 · call volume: 4 · put volume: 400
Expected Move to 2026-11-20:
±$2.59
(16.80%) —
implied range
$12.83 –
$18.01
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZUMZ | Zumiez Inc | $216.77M | $14.14 | — |
| CURV | Torrid Holdings Inc. | $239.33M | $2.40 | — |
| HITI | High Tide Inc. | $246.92M | $2.81 | — |
| DBI | Designer Brands Inc. | $272.93M | $6.29 | — |
| NEGG | Newegg Commerce, Inc. | $273.50M | $13.04 | — |
News headlines (Yahoo Finance, 1h cache)
The Lovesac Company Announces Participation in Upcoming Investor Conference
2026-09-24 11:00 · Yahoo
Lovesac Company (LOVE): Three Analysts Still Say Buy. All Three Just Cut Their Targets
2026-09-17 21:09 · Yahoo
Lovesac (LOVE) Target Cut by Canaccord, Analysts See 40% Upside
2026-09-15 16:50 · Yahoo
Lovesac Expands Seating Offerings with Snugg Collection Launch
2026-09-15 13:07 · Yahoo
Lovesac’s (LOVE) Premium Sofas Shine While Entry-Level Buyers Stay Away
2026-09-13 12:55 · Yahoo
Lovesac (LOVE) Q2 2027 Earnings Call Transcript
2026-09-11 02:42 · Yahoo
Why Lovesac (LOVE) Stock Is Trading Lower Today
2026-09-11 01:13 · Yahoo
The Lovesac Co (LOVE) (Q2 2027) Earnings Call Highlights: Record Non-Q4 Sales and Tariff ...
2026-09-11 01:00 · Yahoo
The Lovesac Company Q2 2027 Earnings Call Summary
2026-09-10 17:04 · Yahoo
Lovesac Q2 Earnings Call Highlights
2026-09-10 15:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.