LOVE · Lovesac Co
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $696.94M | $697.12M | $680.63M | $700.27M | $651.18M | $498.24M | $320.74M | $233.38M | $165.88M | $101.81M | |
| $2.15M | — | — | $1.75M | -$117K | -$179K | -$67K | $647K | $355.36K | -$437.97K | |
| $306.12M | $303.9M | $282.79M | $299.22M | $307.53M | $224.71M | $145.97M | $116.69M | $75M | $44.59M | |
| $390.82M | $393.22M | $397.84M | $401.04M | $343.65M | $273.53M | $174.77M | $116.69M | $90.88M | $57.22M | |
| — | 56.41% | 58.45% | 57.27% | 52.77% | 54.9% | 54.49% | 50% | 54.79% | 56.2% | |
| $6.9M | $7M | $8.4M | $7.7M | $8.4M | — | — | — | — | — | |
| $285.44M | $283.99M | $281.45M | $264.31M | $215.98M | $160.02M | $111.35M | $98.15M | $76.43M | $50.85M | |
| $351K | $319K | $418K | $429K | $388K | $705K | $513K | $264K | $198.55K | $218.31K | |
| $15.42M | $14.89M | $14.29M | $12.17M | $10.45M | $7.15M | $6.1M | $4.89M | $2.94M | $2M | |
| $387.88M | $387.85M | $384.19M | $370.97M | $306.69M | $232.95M | $159.89M | $132.5M | $97.92M | $62.25M | |
| $2.94M | $5.36M | $13.65M | $30.08M | $36.97M | $40.58M | $14.88M | -$15.81M | -$7.04M | -$5.04M | |
| — | 0.77% | 2.01% | 4.29% | 5.68% | 8.14% | 4.64% | -6.77% | -4.25% | -4.95% | |
| $18.37M | $20.25M | $27.94M | $42.25M | $47.42M | $47.73M | $20.98M | -$10.92M | -$4.11M | -$3.04M | |
| $1.64M | $1.3M | $2.8M | $1.75M | -$117K | — | — | — | — | — | |
| $4.59M | $6.67M | $16.45M | $31.82M | $36.85M | $40.4M | $14.81M | -$15.16M | -$6.69M | -$5.48M | |
| $774K | $2.6M | $4.89M | $7.96M | $10.36M | -$7.09M | $86K | $43K | $16.41K | $26K | |
| $3.81M | $4.07M | $11.56M | $23.86M | $26.49M | $47.49M | $14.73M | -$15.21M | -$6.7M | -$5.5M | |
| — | 0.58% | 1.7% | 3.41% | 4.07% | 9.53% | 4.59% | -6.52% | -4.04% | -5.4% | |
| — | — | — | — | — | — | — | -$15.21M | -$34.54M | -$6.71M | |
| USD/shares | $0.25 | $0.28 | $0.75 | $1.55 | $1.74 | $3.14 | $1.01 | -$1.07 | — | — |
| USD/shares | $0.25 | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 | $0.96 | -$1.07 | — | — |
| shares | — | 14.68M | 15.5M | 15.43M | 15.2M | 15.11M | 14.61M | 14.26M | 10.54M | 6M |
| shares | — | 14.7M | 16.79M | 16.46M | 15.96M | 16.06M | 15.33M | 14.26M | 10.54M | 6M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: $25.93M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 17 similar-size Furnishings, Fixtures & Appliances companies (of 32 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Sactionals | $634,792,000 | $621,898,000 | $637,388,000 | $584,449,000 | $436,588,000 | $271,018,000 | $188,436,000 |
| Sacs | $42,587,000 | $48,798,000 | $51,719,000 | $55,145,000 | $52,478,000 | $44,975,000 | $39,641,000 |
| All Other Segments | $19,736,000 | $9,932,000 | $11,158,000 | $11,585,000 | $9,173,000 | — | — |
| Other | — | — | — | — | — | $4,745,000 | $5,300,000 |