Lovesac Co financial data

Symbol
LOVE on Nasdaq
Location
Stamford, CT
Fiscal year end
04 February
Latest financial report
10-Q - Q2 2025 - 11 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -14.4%
Debt-to-equity 148% % 12.2%
Return On Assets 2.57% % 23%
Operating Margin 2.33% % 53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,610,309 shares -6.1%
Common Stock, Shares, Outstanding 14,599,825 shares -6.16%
Entity Public Float $342,562,675 USD -14.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 14,623,823 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 14,623,823 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $690,298,000 USD -0.5%
Revenue from Contract with Customer, Excluding Assessed Tax $690,298,000 USD -0.5%
Research and Development Expense $2,100,000 USD -12.5%
Operating Income (Loss) $16,098,000 USD 52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,886,000 USD 37.2%
Income Tax Expense (Benefit) $4,999,000 USD 53.8%
Net Income (Loss) Attributable to Parent $12,887,000 USD 31.6%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,191,000 USD -52.6%
Other Assets, Current $3,318,000 USD -9.76%
Assets, Current $189,837,000 USD -2.23%
Deferred Income Tax Assets, Net $21,256,000 USD 25.9%
Property, Plant and Equipment, Net $84,441,000 USD 9.65%
Operating Lease, Right-of-Use Asset $165,433,000 USD 3.96%
Intangible Assets, Net (Excluding Goodwill) $1,862,000 USD 30.4%
Goodwill $144,000 USD 0%
Assets $493,709,000 USD 2.63%
Accounts Payable, Current $35,996,000 USD 26.2%
Accrued Liabilities, Current $36,490,000 USD 1.82%
Contract with Customer, Liability, Current $13,553,000 USD -11.4%
Liabilities, Current $125,143,000 USD 8.75%
Deferred Income Tax Liabilities, Net $424,000 USD -6.2%
Operating Lease, Liability, Noncurrent $170,681,000 USD 4.45%
Liabilities $296,248,000 USD 6.21%
Retained Earnings (Accumulated Deficit) $2,307,000 USD -85.2%
Stockholders' Equity Attributable to Parent $197,461,000 USD -2.32%
Liabilities and Equity $493,709,000 USD 2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-41,377,000 USD -490%
Net Cash Provided by (Used in) Financing Activities $-6,756,000 USD -1798%
Net Cash Provided by (Used in) Investing Activities $-8,701,000 USD -19.1%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 14,599,825 shares -6.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-56,834,000 USD -287%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,191,000 USD -52.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,000 USD 33.3%
Deferred Tax Assets, Gross $63,629,000 USD 8.47%
Operating Lease, Liability $183,023,000 USD 4.28%
Payments to Acquire Property, Plant, and Equipment $8,577,000 USD 17.6%
Lessee, Operating Lease, Liability, to be Paid $222,858,000 USD 3.91%
Property, Plant and Equipment, Gross $130,501,000 USD 15.3%
Operating Lease, Liability, Current $22,785,000 USD 19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,583,000 USD 7.28%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,024,000 USD 23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,835,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,331,000 USD 7.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $375,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,826,000 USD 6.93%
Operating Lease, Payments $18,986,000 USD 13.8%
Additional Paid in Capital $195,154,000 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $68,000 USD -38.7%
Depreciation, Depletion and Amortization $3,545,000 USD 4.54%
Share-based Payment Arrangement, Expense $9,700,000 USD 56.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%