The Lovesac Company (LOVE) Financials
LOVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 501.0 million | 295.4 million |
| Jan. 31, 2026 | 534.7 million | 316.0 million |
| Oct. 31, 2025 | 495.5 million | 306.2 million |
| July 31, 2025 | 493.7 million | 296.2 million |
LOVE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | -40.4 million | 2.1 million |
| Jan. 31, 2026 | 78.5 million | -2.7 million |
| Oct. 31, 2025 | -10.4 million | 2.4 million |
| July 31, 2025 | 7.7 million | 3.3 million |
LOVE Net Income
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| Date | Net Income |
|---|---|
| April 30, 2026 | -11.1 million |
| Jan. 31, 2026 | 32.1 million |
| Oct. 31, 2025 | -10.6 million |
| July 31, 2025 | -6.7 million |
LOVE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 57.0 million | - | 190.9 million |
| Jan. 31, 2026 | 101.9 million | - | 192.5 million |
| Oct. 31, 2025 | 23.7 million | - | 191.5 million |
| July 31, 2025 | 34.2 million | - | 193.5 million |
LOVE Shares Outstanding
LOVE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 5.0 million | - | 85.2 million | 16.6 million |
| Jan. 31, 2026 | 4.9 million | - | 95.3 million | 25.5 million |
| Oct. 31, 2025 | 5.5 million | - | 96.0 million | 21.1 million |
| July 31, 2025 | 4.5 million | - | 95.6 million | 23.5 million |
LOVE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 138.2 million | 66.2 million |
| Jan. 31, 2026 | 248.0 million | 104.0 million |
| Oct. 31, 2025 | 150.2 million | 65.9 million |
| July 31, 2025 | 160.5 million | 69.9 million |
LOVE Revenue by Segment
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LOVE
Price: $17.29
52 week price:
Earnings Per Share: 0.25 USD
P/E Ratio: 62.56
Exchange: NGM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 28740
Market Capitalization: 265.8 million