LOVE - Lovesac Company
13.53
-0.230 -1.700%
Share volume: 761,291
Last Updated: 03-27-2026
Retail/Retail – Home Furnishings Stores:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$13.76
-0.23
-0.02%
View ratios
| Fiscal Date | 02-04-2024 | 05-05-2024 | 08-04-2024 | 11-03-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-13-2024 | 09-12-2024 | 12-12-2024 | 04-10-2025 | 06-12-2025 | 09-11-2025 | 12-11-2025 | |
| Cash flow financing | -49.000 K | -356.000 K | -221.000 K | -3.644 M | -16.541 M | -6.756 M | -379.000 K | -39.000 K | |
| Other financing cash flows | -49.000 K | -356.000 K | -81.000 K | -50.000 K | -43.000 K | -744.000 K | -379.000 K | -39.000 K | |
| Cash flow | 49.298 M | -14.674 M | -236.000 K | -10.435 M | 22.043 M | -56.834 M | 7.291 M | -10.469 M | |
| Net income | 30.952 M | -12.960 M | -5.861 M | -4.930 M | 35.307 M | -10.840 M | -6.650 M | -10.551 M | |
| Depreciation | 3.354 M | 3.391 M | 3.647 M | 3.572 M | 3.682 M | 3.545 M | 3.761 M | 3.917 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.971 M | -7.304 M | -6.198 M | -2.576 M | -5.439 M | -8.701 M | -4.495 M | -5.549 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.787 M | 7.296 M | 6.064 M | 2.379 M | 5.287 M | 8.577 M | 4.333 M | 5.301 M | |
| Cash Change | 49.298 M | -14.674 M | -236.000 K | -10.435 M | 22.043 M | -56.834 M | 7.291 M | -10.469 M |