Sunday 11 October 2026 Export all LOVE data to Excel Powerpack

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. In the quarter to July 2026, revenue was flat, EPS grew 213.3% and free cash flow grew 122.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

14.21 0.38 −2.60%

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Market cap: $210.4M
P/E: 11.5×
Fwd P/E: 25.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.97
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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