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

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

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Columns are period end dates

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