Lovesac
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $138,196 | $248,046 | $150,166 | $160,530 |
Gross Profit | 71,974 | 144,000 | 84,237 | 90,608 |
EBITDA | -12,527 | 49,370 | -11,596 | -4,887 |
EBIT | -16,708 | 45,615 | -15,598 | -8,723 |
Net Income | -11,093 | 32,106 | -10,551 | -6,650 |
Net Change In Cash | 138,196 | 248,046 | 150,166 | 160,530 |
Free Cash Flow | -40,386 | 78,497 | -10,430 | 7,670 |
Cash | 56,998 | 101,853 | 23,722 | 34,191 |
Basic Shares | 14,668 | 14,682 | 14,655 | 14,623 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $697,115 | $680,628 | $700,265 | $651,545 |
Gross Profit | 378,009 | 397,835 | 401,043 | 345,826 |
EBITDA | 21,871 | 31,159 | 44,426 | 49,859 |
EBIT | 6,665 | 16,449 | 31,823 | 39,017 |
Net Income | 4,065 | 11,556 | 23,861 | 26,488 |
Net Change In Cash | 697,115 | 680,628 | 700,265 | 651,545 |
Free Cash Flow | 26,181 | 17,460 | 47,230 | -46,924 |
Cash | 101,853 | 83,734 | 87,036 | 43,533 |
Basic Shares | 14,695 | 16,791 | 16,460 | 15,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | -$0.63 |
2026-01-31 | $2.23 |
2025-10-31 | -$0.72 |
2025-07-31 | -$0.45 |