10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $697M | $4M | 56.4% | 0.8% | 1.9% | 0.8% | $26M | — | $102M |
| 2025 | $681M | $12M | 58.5% | 2.0% | 5.4% | 2.2% | $18M | — | $84M |
| 2024 | $700M | $24M | 57.3% | 4.3% | 11.0% | 5.0% | $48M | — | $87M |
| 2023 | $651M | $28M | 52.8% | 5.7% | 14.6% | 6.9% | -$47M | — | $44M |
| 2022 | $498M | $46M | 54.9% | 8.1% | 29.1% | 12.4% | $18M | — | $92M |
| 2021 | $321M | $15M | 54.5% | 4.6% | 13.6% | 8.6% | $32M | $92M | $78M |
| 2020 | $233M | -$15M | 50.0% | -6.8% | -16.9% | -12.1% | -$21M | — | $49M |
| 2019 | — | -$6M | — | — | -31.1% | — | — | — | — |
| 2019 | — | -$7M | — | — | -8.5% | -6.4% | -$18M | — | $49M |
| 2018 | — | -$6M | — | — | -23.3% | -13.3% | -$9M | — | $9M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $161M | $7M | 68.4% | 6.8% | 3.5% | 1.4% | $17M | — | $69M |
| May '26 | $138M | -$11M | 52.1% | -12.6% | -5.4% | -2.2% | -$40M | — | $57M |
| Feb '26 | $248M | $32M | 58.1% | 18.1% | 14.7% | 6.0% | $78M | — | $102M |
| Nov '25 | $150M | -$11M | 56.1% | -10.5% | -5.6% | -2.1% | -$10M | — | $24M |
| Aug '25 | $161M | -$7M | 56.4% | -5.5% | -3.4% | -1.3% | $8M | — | $34M |
| May '25 | $138M | -$11M | 53.7% | -10.8% | -5.4% | -2.2% | -$50M | — | $27M |
| Feb '25 | $241M | $35M | 60.4% | 19.7% | 16.3% | 6.6% | $39M | — | $84M |
| Nov '24 | $150M | -$5M | 58.5% | -5.2% | -2.5% | -1.0% | -$7M | — | $62M |
| Aug '24 | $157M | -$6M | 59.0% | -5.3% | -2.9% | -1.2% | $119000 | — | $72M |
| May '24 | $133M | -$13M | 54.3% | -13.5% | -6.3% | -2.7% | -$14M | — | $72M |
| Feb '24 | $251M | $31M | 59.7% | 16.1% | 14.2% | 6.4% | $50M | — | $87M |
| Oct '23 | $154M | -$2M | 57.4% | -2.3% | -1.3% | -0.5% | -$17M | — | $38M |
| Jul '23 | $155M | -$635000 | 59.8% | -0.6% | -0.3% | -0.1% | $13M | — | $55M |
| Apr '23 | $141M | -$4M | 50.0% | -4.0% | -2.2% | -1.0% | $2M | — | $45M |
| Jan '23 | $238M | $26M | 56.1% | 15.3% | 13.6% | 6.4% | $40M | — | $44M |
| Oct '22 | $135M | -$7M | 48.2% | -7.5% | -4.6% | -1.8% | -$14M | — | $4M |
| Jul '22 | $149M | $6M | 53.3% | 5.5% | 3.5% | 1.6% | -$45M | — | $18M |
| May '22 | $129M | $2M | 51.1% | 2.0% | 1.2% | 0.5% | -$28M | — | $64M |
| Jan '22 | $196M | $33M | 55.9% | 12.3% | 20.7% | 8.8% | $45M | — | $92M |
| Oct '21 | $117M | $3M | 50.2% | 2.5% | 2.3% | 0.9% | -$20M | — | $48M |
How the market has priced LOVE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lovesac Co's revenue has grown 16.8% per year, and net income declined 22.6% per year. These are computed facts, not advice.
As of FY2026, Lovesac Co reported — of total debt against $102M of cash.
In FY2026, gross margin was 56.4%, operating margin 0.8%, and net margin 0.6%.
As of Sep '26, Lovesac Co traded at a price-to-earnings ratio of about 56.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.