Lovesac Co financial data

Symbol
LOVE on Nasdaq
Location
421 Atlantic Street, Suite 200, Stamford, CT
Fiscal year end
February 4
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -14.4%
Debt-to-equity 148 % +12.2%
Return On Assets 2.57 % +23%
Operating Margin 2.33 % +53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares -6.1%
Common Stock, Shares, Outstanding 14.6M shares -6.16%
Entity Public Float 343M USD -14.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.6M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 690M USD -0.5%
Revenue from Contract with Customer, Excluding Assessed Tax 690M USD -0.5%
Research and Development Expense 2.1M USD -12.5%
Operating Income (Loss) 16.1M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9M USD +37.2%
Income Tax Expense (Benefit) 5M USD +53.8%
Net Income (Loss) Attributable to Parent 12.9M USD +31.6%
Earnings Per Share, Basic 0 USD/shares +20%
Earnings Per Share, Diluted 0 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD -52.6%
Other Assets, Current 3.32M USD -9.76%
Assets, Current 190M USD -2.23%
Deferred Income Tax Assets, Net 21.3M USD +25.9%
Property, Plant and Equipment, Net 84.4M USD +9.65%
Operating Lease, Right-of-Use Asset 165M USD +3.96%
Intangible Assets, Net (Excluding Goodwill) 1.86M USD +30.4%
Goodwill 144K USD 0%
Other Assets, Noncurrent 39.6M USD +221%
Assets 494M USD +2.63%
Accounts Payable, Current 36M USD +26.2%
Accrued Liabilities, Current 36.5M USD +1.82%
Contract with Customer, Liability, Current 13.6M USD -11.4%
Liabilities, Current 125M USD +8.75%
Deferred Income Tax Liabilities, Net 424K USD -6.2%
Operating Lease, Liability, Noncurrent 171M USD +4.45%
Liabilities 296M USD +6.21%
Retained Earnings (Accumulated Deficit) 2.31M USD -85.2%
Stockholders' Equity Attributable to Parent 197M USD -2.32%
Liabilities and Equity 494M USD +2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.4M USD -490%
Net Cash Provided by (Used in) Financing Activities -6.76M USD -1798%
Net Cash Provided by (Used in) Investing Activities -8.7M USD -19.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.6M shares -6.16%
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 -56.8M USD -287%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD -52.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD +33.3%
Deferred Tax Assets, Gross 63.6M USD +8.47%
Operating Lease, Liability 183M USD +4.28%
Payments to Acquire Property, Plant, and Equipment 8.58M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 223M USD +3.91%
Property, Plant and Equipment, Gross 131M USD +15.3%
Operating Lease, Liability, Current 22.8M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.6M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD +7.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 375K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.8M USD +6.93%
Operating Lease, Payments 19M USD +13.8%
Additional Paid in Capital 195M USD +4.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68K USD -38.7%
Depreciation, Depletion and Amortization 3.55M USD +4.54%
Share-based Payment Arrangement, Expense 9.7M USD +56.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%