LOVE — Lovesac Co
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1701758 ·
Last close
$16.09
Market Cap
$235.53M
52W High
$19.25
52W Low
$13.58
ADV30
236,210
Next earnings
—
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
$369,407,136
Total Cash
$56,998,000
Total Debt
$190,872,992
Shares Out
14,638,418
Trailing EPS
$0.25
Book Value
$14.04
ROE
1.9%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
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 2026-08-21
max pain strike: $15.00 · spot: $16.09 · call oi: 4,188 · put oi: 21
Expected Move to 2026-08-21:
±$1.45
(9.01%) —
implied range
$14.64 –
$17.54
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $253.78M | $2.55 | — |
| DBI | Designer Brands Inc. | $259.99M | $6.04 | — |
| ONEW | OneWater Marine Inc. | $203.56M | $12.25 | — |
| NEGG | Newegg Commerce, Inc. | $278.53M | $13.28 | — |
| HITI | High Tide Inc. | $186.28M | $2.12 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock Worth Your Attention and 2 We Brush Off
2026-07-31 21:47 · Yahoo
Firing on All Cylinders: Lovesac (NASDAQ:LOVE) Q1 Earnings Lead the Way
2026-07-29 02:05 · Yahoo
1 of Wall Street’s Favorite Stocks Worth Your Attention and 2 Facing Headwinds
2026-07-24 12:33 · Yahoo
Lovesac taps contract freight to navigate higher fuel costs
2026-07-06 10:38 · Yahoo
Lovesac on track with tariff-driven onshoring effort
2026-06-30 07:05 · Yahoo
Why Is Lovesac (LOVE) Stock Rocketing Higher Today
2026-06-24 18:48 · Yahoo
Lovesac (LOVE) Stock Draws Fresh Price Target Split After Q1 Beat In Weak Category
2026-06-24 12:10 · Yahoo
Market Share Gains Assert The Lovesac Company (LOVE) as a Top High Growth Micro-Cap Stock
2026-06-19 18:20 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.