The Lovesac Company (LOVE) Financials

LOVE Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 539.0 million 329.0 million
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

LOVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 17.4 million 2.3 million
April 30, 2026 -40.4 million 2.1 million
Jan. 31, 2026 78.1 million -2.7 million
Oct. 31, 2025 -10.4 million 2.4 million

LOVE Net Income
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DateNet Income
July 31, 2026 7.4 million
April 30, 2026 -11.1 million
Jan. 31, 2026 32.1 million
Oct. 31, 2025 -10.6 million

LOVE Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 68.8 million - 191.0 million
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

LOVE Shares Outstanding
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DateShares Outstanding
July 31, 2026 14.7 million
April 30, 2026 14.7 million
Jan. 31, 2026 14.7 million
Oct. 31, 2025 14.7 million

LOVE Expenses
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DateCapexR&DG&AS&M
July 31, 2026 6.6 million 1.8 million 95.1 million 22.8 million
April 30, 2026 5.0 million - 85.2 million 16.6 million
Jan. 31, 2026 5.3 million - 95.3 million 25.5 million
Oct. 31, 2025 5.5 million - 96.0 million 21.1 million

LOVE Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 161.2 million 55.2 million
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

LOVE Revenue by Segment
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LOVE

Price: $15.62

52 week price:
10.33
20.88

Earnings Per Share: 1.20 USD

P/E Ratio: 12.19

Exchange: NGM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 28740

Market Capitalization: 211.0 million

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