LOVE
Lovesac Co
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · US
$13.50
−5.92%Income statement
| Metric | TTM | 2026 | 2026 | 2025 | 2025 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 697.7M | 697.1M | 697.1M | 680.6M | 680.6M |
| Cost of Revenue | 291.4M | 319.1M | 319.1M | 282.8M | 282.8M |
| Gross Profit | 406.3M | 378.0M | 378.0M | 397.8M | 397.8M |
| Operating Expenses | |||||
| R&D Expense | 1.8M | — | — | — | — |
| SG&A Expense | 371.6M | 372.6M | 372.6M | 369.5M | 369.5M |
| General & Admin Expense | 285.6M | 284.0M | — | 281.4M | 281.4M |
| Selling & Marketing Expense | 86.0M | 88.7M | — | 88.0M | 88.0M |
| Other Expenses | 10.1M | — | — | 14.7M | 14.7M |
| Total Operating Expenses | 383.6M | 372.6M | 372.6M | 384.2M | 384.2M |
| Cost and Expenses | 674.9M | 691.8M | 691.8M | 667.0M | 667.0M |
| Operating Income (EBIT) | 22.7M | 5.4M | 5.4M | 13.6M | 13.6M |
| Non-Operating | |||||
| Interest Income | 2.8M | 1.3M | — | 2.8M | 2.8M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 2.8M | 1.3M | — | 2.8M | 2.8M |
| Other Non-Op Income/Expense | 2.8M | 1.3M | 1.3M | 2.8M | 2.8M |
| Non-Operating Income (excl Interest) | 18.5M | (1.3M) | — | (2.8M) | (2.8M) |
| EBT (Pre-Tax Income) | 25.5M | 6.7M | 6.7M | 16.4M | 16.4M |
| Income Tax Expense | (1.9M) | 2.6M | 2.6M | 4.9M | 4.9M |
| Bottom Line | |||||
| Net Income | 17.9M | 4.1M | 4.1M | 11.6M | 11.6M |
| Earnings from Cont. Ops | 17.9M | 4.1M | 4.1M | 11.6M | 11.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.9M | 4.1M | 4.1M | 11.6M | 11.6M |
| Per Share | |||||
| Basic EPS | $1.22 | $0.28 | $0.28 | $0.75 | $0.75 |
| Diluted EPS | $1.22 | $0.28 | $0.28 | $0.69 | $0.69 |
| Revenue Per Share | $47.61 | $47.47 | $47.47 | $43.90 | $43.90 |
| Shares | |||||
| Basic Shares Outstanding | 14.7M | 14.7M | 14.7M | 15.5M | 15.5M |
| Diluted Shares Outstanding | 14.7M | 14.7M | 14.7M | 16.8M | 16.8M |
| Profitability Metrics | |||||
| EBITDA | 40.4M | 21.9M | 20.6M | 31.2M | 31.2M |
| D&A | 16.1M | 15.2M | 15.2M | 14.7M | 14.7M |
| EBIT | 24.3M | 6.7M | 5.4M | 16.4M | 16.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026