Monday 2 November 2026 Export LOVE’s income statement to Excel — free account

The Lovesac Company

LOVE Consumer Cyclical Furnishings Fixtures & Appliances

The Lovesac Company’s revenue for fiscal 2026 (year ended January 2026) was $697.1 million, up 2.42% from fiscal 2025.

Revenue: +0.45%
EPS: +213.3%
Free cash flow: +122.1%

Quarter to July 2026, against a year earlier

Insider buying

16.74 0.41 +2.51%

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Market cap: $235.5M
P/E: 13.7×
Fwd P/E: 14.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.97
Beneish M: −3.09
Dividend safety: n/a

Overview

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '23	Jan '22	Jan '22	Jan '21	Jan '21	Jan '20
Piotroski F-Score Full definition →	6	5	5	3	—	5	—	7	—	3
P/E ratio Full definition →	45.45	32.77	15.24	13.76	10.02	17.77	28.88	60.02	0.00	0.00
Altman Z-Score Full definition →	1.97	2.39	2.84	3.33	3.09	4.31	4.65	10.11	8.53	3.95
P/S ratio Full definition →	0.28	0.58	0.51	0.60	0.55	1.63	2.35	2.60	2.07	0.69
Altman Z″-Score (non-manufacturers) Full definition →	2.04	2.18	2.99	3.33	3.52	3.28	3.62	4.51	5.10	3.33
P/FCF ratio Full definition →	7.65	22.69	7.57	0.00	0.00	46.41	216.48	26.47	27.54	0.00
Beneish M-Score Full definition →	(3.09)	(2.64)	(2.66)	(1.54)	—	10.13	—	(3.57)	—	(1.97)
P/Operating CF Full definition →	2.32	9.00	6.34	8.32	(61.07)	17.01	(63.63)	24.80	(114.22)	6.41
P/B ratio Full definition →	0.88	1.83	1.64	2.03	2.12	5.16	8.42	7.72	6.89	1.80
Price to Tangible BV Full definition →	0.90	1.85	1.66	2.04	2.14	5.21	8.52	7.84	7.02	1.83
EV/Sales Full definition →	0.13	0.46	0.39	0.53	0.76	1.45	2.45	2.35	1.91	0.49
EV/EBITDA Full definition →	4.44	10.97	6.31	7.25	12.39	14.86	24.36	34.97	106.46	0.00
EV/Operating CF Full definition →	1.86	8.02	3.54	(16.27)	(22.47)	22.09	57.44	18.63	16.78	(10.13)
EV/FCF Full definition →	3.62	17.90	5.72	(7.41)	(10.96)	41.14	225.61	23.99	25.30	(5.19)
Quick Ratio Full definition →	0.77	0.65	0.94	0.64	0.68	0.88	0.88	1.47	1.50	1.72
Current Ratio Full definition →	1.61	1.59	2.02	2.29	2.29	1.93	1.93	2.55	2.55	3.09
Net Debt/EBITDA Full definition →	(4.93)	(2.94)	(2.03)	(0.91)	1.88	(1.90)	0.09	(3.63)	(3.64)	4.59
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	29.72%	0.00%	24.25%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.69	0.00	0.61	0.00	0.00	0.00
Asset Turnover Full definition →	1.31	1.34	1.57	1.67	0.00	1.85	0.00	2.16	0.00	2.02
Operating CF/Net income Full definition →	12.13	3.37	3.20	(0.81)	(0.82)	0.69	0.69	2.75	2.75	0.74
Capex/Depreciation Full definition →	(1.57)	(1.45)	(2.29)	(2.32)	0.00	(1.90)	0.00	(1.35)	0.00	(2.04)
Interest Coverage Full definition →	—	—	—	315.95	—	226.69	428.64	222.09	—	—
ROE Full definition →	1.87%	5.33%	11.62%	15.10%	0.00%	35.74%	0.00%	14.87%	0.00%	(18.00%)
ROA Full definition →	0.76%	2.28%	5.36%	6.81%	0.00%	17.58%	0.00%	9.93%	0.00%	(13.18%)
ROIC Full definition →	2.87%	6.43%	14.41%	15.45%	0.00%	38.77%	0.00%	31.41%	0.00%	(23.74%)
Return on Tangible Assets Full definition →	2.31%	6.82%	13.34%	16.70%	9.01%	33.64%	19.62%	13.04%	13.04%	(16.60%)
Average Days of Receivables Full definition →	6.14	9.00	7.02	5.10	6.66	6.26	6.43	5.14	6.80	11.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.46%	54.28%	51.18%	45.43%	45.43%	45.18%	45.07%	47.79%	47.79%	54.56%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.79%	1.17%	0.60%	1.60%	0.00%	1.18%	0.00%	1.46%	0.00%	2.25%
Graham Net Nets Full definition →	(0.41)	(0.17)	(0.14)	(0.07)	(0.10)	0.01	(0.01)	0.10	0.10	0.40
Graham Number Full definition →	9.86	15.65	21.96	23.12	23.12	26.69	26.69	12.57	0.00	0.00
Earnings Yield Full definition →	2.20%	3.05%	6.56%	7.26%	9.98%	5.63%	3.46%	1.67%	(0.30%)	(9.60%)
Free Cash Flow Yield Full definition →	13.08%	4.41%	13.22%	(11.99%)	(12.56%)	2.15%	0.46%	3.78%	3.63%	(13.50%)
Revenue per Share Full definition →	47.47	43.90	45.39	42.84	42.84	32.98	32.98	21.95	21.95	16.37
Operating CF per Share Full definition →	3.36	2.51	4.95	(1.41)	(1.42)	2.16	2.16	2.77	2.77	(0.78)
Capex per Share Full definition →	(1.64)	(1.39)	(1.89)	(1.68)	0.00	(1.00)	0.00	(0.62)	0.00	(0.75)
Free Cash Flow per Share Full definition →	1.72	1.13	3.06	(3.09)	(1.42)	1.16	2.16	2.15	2.77	(1.53)
Cash per Share Full definition →	6.94	5.40	5.64	2.86	2.86	6.12	6.12	5.36	5.36	3.40
Shareholders Equity per Share Full definition →	14.89	13.96	14.10	12.70	12.70	10.45	10.45	7.39	7.39	6.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.89	13.96	14.10	12.70	12.70	10.45	10.45	7.39	7.39	6.32
Free Cash Flow Full definition →	25.31	17.46	47.23	(46.92)	(21.65)	17.53	32.65	31.47	40.47	(21.84)
Working Capital Full definition →	89.53	91.49	108.09	105.67	105.67	107.04	107.04	87.08	87.08	67.78
Capital Expenditures Full definition →	(24.02)	(21.52)	(29.21)	(25.55)	(25.55)	(15.12)	(15.12)	(9.05)	(9.05)	(10.65)
Net Current Asset Value Full definition →	(79.34)	(69.30)	(50.24)	(27.82)	(68.31)	10.46	(18.69)	80.33	80.33	64.67
EV/EBIT Full definition →	17.10	22.90	8.99	9.41	17.22	17.77	29.38	50.72	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.04	0.04	0.00	0.03	0.00	0.03	0.00	0.05
Price to Operating Income Full definition →	36.09	29.03	11.88	10.58	12.51	20.05	28.19	55.99	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.19	0.18	0.21	0.06	0.23	0.06	0.26	0.26	0.22
Cash ROIC Full definition →	7.89%	5.82%	15.51%	(19.83%)	(5.85%)	7.01%	9.41%	16.89%	21.72%	(15.75%)
Accounts Receivable Turnover Full definition →	48.90	45.01	62.06	73.79	0.00	76.30	0.00	54.82	0.00	41.88
Accounts Payable Turnover Full definition →	6.36	7.01	11.21	10.64	0.00	7.81	0.00	6.61	0.00	6.35
Inventory Turnover Full definition →	2.64	2.54	2.74	2.70	0.00	2.83	0.00	3.36	0.00	3.73
Average Days of Payables Full definition →	52.53	66.88	35.16	29.17	28.18	54.00	52.04	60.79	58.16	62.21
Days of Inventory on Hand Full definition →	127.69	160.48	120.08	141.98	137.15	176.23	169.81	126.07	120.61	113.86
Average Receivables Full definition →	14.26	15.12	11.28	8.83	10.22	6.53	6.64	5.85	6.58	5.57
Average Payables Full definition →	47.78	40.32	26.70	28.91	28.91	28.78	28.78	22.10	22.10	18.36
Average Inventory Full definition →	115.33	111.39	109.03	114.06	114.06	79.46	79.46	43.41	43.41	31.28
Average Assets Full definition →	533.47	507.22	445.40	388.86	409.10	270.05	284.63	148.34	148.34	115.34
Average Common Equity Full definition →	217.53	216.93	205.30	175.45	175.45	132.88	132.88	99.05	99.05	84.46

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Columns are period end dates · fundamentals updated 25 Oct 2026

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