Lovesac Co financial data

Symbol
LOVE on Nasdaq
Location
Stamford, CT
Fiscal year end
04 February
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -12%
Debt-to-equity 149% % 9.6%
Return On Assets 1.4% % -2.4%
Operating Margin 1.2% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,617,106 shares -5.3%
Common Stock, Shares, Outstanding 14,615,785 shares -5.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 14,655,495 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 14,655,495 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $690,559,000 USD 0.13%
Revenue from Contract with Customer, Excluding Assessed Tax $690,559,000 USD 0.13%
Research and Development Expense $8,200,000 USD 0%
Operating Income (Loss) $8,017,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,310,000 USD -0.52%
Income Tax Expense (Benefit) $2,044,000 USD -5.3%
Net Income (Loss) Attributable to Parent $7,266,000 USD 0.9%
Earnings Per Share, Basic 0.38 USD/shares -21%
Earnings Per Share, Diluted 0.32 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,722,000 USD -62%
Other Assets, Current $2,525,000 USD 29%
Assets, Current $185,986,000 USD -11%
Deferred Income Tax Assets, Net $26,368,000 USD 38%
Property, Plant and Equipment, Net $86,726,000 USD 13%
Operating Lease, Right-of-Use Asset $163,081,000 USD 3%
Intangible Assets, Net (Excluding Goodwill) $2,104,000 USD 37%
Goodwill $144,000 USD 0%
Assets $495,514,000 USD -0.84%
Accounts Payable, Current $45,548,000 USD -6.4%
Accrued Liabilities, Current $41,402,000 USD 3.9%
Contract with Customer, Liability, Current $8,727,000 USD -48%
Liabilities, Current $136,998,000 USD -2.9%
Deferred Income Tax Liabilities, Net $424,000 USD -6.2%
Operating Lease, Liability, Noncurrent $168,785,000 USD 4.4%
Liabilities $306,207,000 USD 0.99%
Retained Earnings (Accumulated Deficit) $8,242,000 USD -214%
Stockholders' Equity Attributable to Parent $189,307,000 USD -3.7%
Liabilities and Equity $495,514,000 USD -0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,377,000 USD -490%
Net Cash Provided by (Used in) Financing Activities $6,756,000 USD -1798%
Net Cash Provided by (Used in) Investing Activities $8,701,000 USD -19%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 14,615,785 shares -5.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,834,000 USD -287%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,722,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,000 USD 33%
Deferred Tax Assets, Gross $63,629,000 USD 8.5%
Operating Lease, Liability $183,023,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $8,577,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $222,858,000 USD 3.9%
Property, Plant and Equipment, Gross $130,501,000 USD 15%
Operating Lease, Liability, Current $22,730,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,583,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,024,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0551 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,835,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,331,000 USD 7.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $375,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,826,000 USD 6.9%
Operating Lease, Payments $41,557,000 USD 12%
Additional Paid in Capital $197,549,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $68,000 USD -39%
Depreciation, Depletion and Amortization $3,545,000 USD 4.5%
Share-based Payment Arrangement, Expense $9,300,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%