What is Lovesac's net change in cash?

Lovesac (LOVE) reported net change in cash of -$44.86M in Q1 2026.

How has Lovesac's net change in cash changed year-over-year?

Lovesac's net change in cash increased by 21.1% year-over-year, from -$56.83M to -$44.86M.

What is the long-term trend for Lovesac's net change in cash?

Over 2 years (2022 to 2026), Lovesac's net change in cash has grown at a 13.6% compound annual growth rate (CAGR), from $14.05M to $18.12M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lovesac LOVE Net Change in Cash

Net Change in Cash at other companies

Williams-SonomaWSM

-$368.2M-122%

Restoration HardwareRH

$12.61M-19.5%

WayfairW

-$472M-2,722%

AdientADNT

-$24M+77.4%

Lear CorporationLEA

-$150.8M+44.7%

Haverty Furniture CompaniesHVT

-$17.81M-122%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Lovesac (LOVE) reported net change in cash of -$44.86M in Q1 2026.
How has Lovesac's net change in cash changed year-over-year?: Lovesac's net change in cash increased by 21.1% year-over-year, from -$56.83M to -$44.86M.
What is the long-term trend for Lovesac's net change in cash?: Over 2 years (2022 to 2026), Lovesac's net change in cash has grown at a 13.6% compound annual growth rate (CAGR), from $14.05M to $18.12M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.