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Lovesac LOVE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Restoration Hardware logo
Restoration HardwareRH
$52.5M-39.4%
Adient logo
AdientADNT
$81M—
Lear Corporation logo
Lear CorporationLEA
$98.1M+177%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$2.9M-147%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Lovesac (LOVE) reported cash provided by (used in) operating activity, including discontinued operation of -$35.36M in Q1 2026.
How has Lovesac's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lovesac's cash provided by (used in) operating activity, including discontinued operation increased by 14.6% year-over-year, from -$41.38M to -$35.36M.
What is the long-term trend for Lovesac's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2026), Lovesac's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.7% compound annual growth rate (CAGR), from $32.65M to $49.33M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.