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Lovesac LOVE Free cash flow

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Other financials

Income statement

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Revenue$161.2M+0.4%
Gross profit$110.3M+21.7%
Operating income$10.9M+224%
Net income$7.4M+212%
EPS (diluted)$0.51+213%

Balance sheet

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Cash & equivalents$68.8M+101%
Total debt$191.0M-1.3%
Total equity$210.0M+6.3%
Total assets$539.0M+9.2%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$6.6M+51.4%

Valuation

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Market cap$211.01M-20.1%
Enterprise value$333.23M-21.3%
P/E11.8×-8.7×
P/S0.3×-0.1×

Profitability

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Gross margin58.8%+1.1pp
Operating margin3.3%+0.9pp
Net margin2.6%+0.7pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity8.8%+2.3pp
Debt / equity0.9×-0.1×
Current ratio1.5×0.0×

Where this comes from

Calculated from Lovesac’s reported figures.

The source filing: Lovesac’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042366

FAQ

What is Lovesac's free cash flow?
Lovesac (LOVE) reported free cash flow of -$40.39M in Q1 2026.
How has Lovesac's free cash flow changed year-over-year?
Lovesac's free cash flow increased by 19.2% year-over-year, from -$49.95M to -$40.39M.
What is the long-term trend for Lovesac's free cash flow?
Over 3 years (2022 to 2026), Lovesac's free cash flow has grown at a 13.3% compound annual growth rate (CAGR), from $18.03M to $26.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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