What is Lovesac's financing cash flow?

Lovesac (LOVE) reported financing cash flow of -$4.18M in Q1 2026.

How has Lovesac's financing cash flow changed year-over-year?

Lovesac's financing cash flow increased by 38.1% year-over-year, from -$6.76M to -$4.18M.

What is the long-term trend for Lovesac's financing cash flow?

Over 4 years (2022 to 2026), Lovesac's financing cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$3.48M to -$7.19M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lovesac LOVE Financing Cash Flow

Financing Cash Flow at other companies

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-$584K+97.8%

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-$378M-370%

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-$7M+85.1%

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-$137.6M-63.8%

Haverty Furniture CompaniesHVT

-$7.98M+1.0%

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

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Lovesac (LOVE) reported financing cash flow of -$4.18M in Q1 2026.
How has Lovesac's financing cash flow changed year-over-year?: Lovesac's financing cash flow increased by 38.1% year-over-year, from -$6.76M to -$4.18M.
What is the long-term trend for Lovesac's financing cash flow?: Over 4 years (2022 to 2026), Lovesac's financing cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$3.48M to -$7.19M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.