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Lovesac LOVE Net Income

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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%
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%
Free cash flow-$40.4M+19.2%

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

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Sep 10, 2026, 7:26 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-061220

FAQ

What is Lovesac's net income?
Lovesac (LOVE) reported net income of $7.43M in Q2 2026.
How has Lovesac's net income changed year-over-year?
Lovesac's net income increased by 211.7% year-over-year, from -$6.65M to $7.43M.
What is the long-term trend for Lovesac's net income?
Over 4 years (2022 to 2026), Lovesac's net income has grown at a -45.9% compound annual growth rate (CAGR), from $47.49M to $4.07M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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