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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
16.74
0.41
+2.51%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.77% | 1.87% | 1.87% | 8.78% | |
Piotroski F-Score |
5 | 6 | 5 | 7 | |
| 1.46% | 0.76% | 0.77% | 3.46% | ||
ROIC |
3.03% | 2.87% | 1.24% | 10.05% | |
Return on Tangible Assets |
5.35% | 2.31% | 2.42% | 10.82% | |
Average Days of Receivables |
8.96 | 6.14 | 6.89 | 8.73 | |
Free Cash Flow per Share |
(0.97) | 1.72 | 2.37 | 3.01 | |
Free Cash Flow |
(14.25) | 25.31 | 34.72 | 44.08 | |
Capital Expenditures |
(24.18) | (24.02) | (20.63) | (23.03) | |
| Other line items | |||||
Cash ROIC |
(6.69%) | 7.89% | 13.22% | 15.81% | |
Accounts Receivable Turnover |
41.76 | 48.90 | 53.24 | 45.37 | |
Accounts Payable Turnover |
6.27 | 6.36 | 8.89 | 5.97 | |
Inventory Turnover |
2.43 | 2.64 | 2.61 | 2.26 | |
Average Days of Payables |
56.25 | 52.53 | 52.27 | 76.53 | |
Days of Inventory on Hand |
160.15 | 127.69 | 130.28 | 165.44 | |
Tax Rate |
(0.22) | (0.39) | (0.17) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.83% | 53.46% | 53.39% | 53.27% | |
Share Based Compensation of Revenue |
1.37% | 0.79% | 0.73% | 0.59% | |
Operating CF/Net income |
1.37 | 12.13 | 14.52 | 3.75 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.58) | (1.57) | (1.30) | (1.42) | |
Revenue per Share |
47.12 | 47.47 | 47.51 | 47.61 | |
Operating CF per Share |
0.68 | 3.36 | 3.77 | 4.58 | |
Capex per Share |
(1.65) | (1.64) | (1.41) | (1.57) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 25 Oct 2026