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Discontinued — last reported Q1 '27

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Other financials

Income statement

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Revenue$138.2M-0.1%
Gross profit$72.0M-3.2%
Operating income-$17.4M-16.2%
Net income-$11.1M-2.3%
EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%
Total debt$190.9M-0.4%
Total equity$205.5M+2.1%
Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp
Operating margin0.4%-2.0pp
Net margin0.5%-1.4pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp
Debt / equity0.9×0.0×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Lovesac’s reported figures.

$17.4Mebit+
$4.1MDepreciation Depletion & Amortization
=-$13.29M

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's EBITDA?
Lovesac (LOVE) reported EBITDA of -$13.29M in Q1 2026.
How has Lovesac's EBITDA changed year-over-year?
Lovesac's EBITDA decreased by 16.5% year-over-year, from -$11.41M to -$13.29M.
What is the long-term trend for Lovesac's EBITDA?
Over 4 years (2022 to 2026), Lovesac's EBITDA has grown at a -19.3% compound annual growth rate (CAGR), from $47.73M to $20.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.