Lovesac
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $248,046 | $150,166 | $160,530 | $138,373 |
Gross Profit | 144,000 | 84,237 | 90,608 | 74,370 |
EBITDA | 48,699 | -11,802 | -4,987 | -11,341 |
EBIT | 44,944 | -15,804 | -8,823 | -14,954 |
Net Income | 32,106 | -10,551 | -6,650 | -10,840 |
Net Change In Cash | 248,046 | 150,166 | 160,530 | 138,373 |
Free Cash Flow | 78,497 | -10,430 | 7,670 | -50,078 |
Cash | 101,853 | 23,722 | 34,191 | 26,900 |
Basic Shares | 14,682 | 14,655 | 14,623 | 14,792 |
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 | 20,569 | 28,358 | 42,679 | 49,859 |
EBIT | 5,363 | 13,648 | 30,076 | 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 |
2026-01-31 | $2.23 |
2025-10-31 | -$0.72 |
2025-07-31 | -$0.45 |