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Visnia

LLovesac Co

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Lovesac Co

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025050M100M150M200M250MLatest period Q2 '27. Revenue 161.25M. Gross profit 110.27M. Net profit 7.43M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200M250MLatest period Q2 '27. All Other Segments 6.08M. Sacs 8.23M. Sactionals 146.93M.
All Other SegmentsSacsSactionalsShowroomsInternetOther
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-20%0%20%40%60%Latest period Q2 '27. Gross margin 68.4%. Operating margin 6.8%. Net profit margin 4.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q3 ’26201720182019202020212022202320242025-40M-20M020M40M60M80M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '27. Operating cash flow 23.9M. Capex -6.6M. Free cash flow 17.4M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025020M40M60M80M100M
        Latest period 2027. Cash 68.8M. Debt 0.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ3 ’26201720182019202020212022202320242025-2.000.002.004.00
        • Q2 2018: four consecutive quarters unavailable
        • Q3 2018: four consecutive quarters unavailable
        • Q1 2019: four consecutive quarters unavailable
        • Q2 2019: four consecutive quarters unavailable
        • Q3 2019: four consecutive quarters unavailable
        • Earnings period 2017-05-07 to 2017-07-30. Shares as of 2017-07-30: unavailable source shares.
        • Earnings period 2017-08-07 to 2017-10-29. Shares as of 2017-10-29: unavailable source shares.
        • Earnings period 2017-01-30 to 2018-02-04. Shares as of 2018-02-04: 6,064,500 source shares.
        • Earnings period 2018-02-05 to 2018-05-06. Shares as of 2018-05-06: unavailable source shares.
        • Earnings period 2018-05-07 to 2018-08-05. Shares as of 2018-08-05: unavailable source shares.
        • Earnings period 2018-08-06 to 2018-11-04. Shares as of 2018-11-04: unavailable source shares.
        • Earnings period 2018-02-05 to 2019-02-03. Shares as of 2019-02-03: 13,588,568 source shares.
        • Earnings period 2019-02-04 to 2019-05-05. Shares as of 2019-05-05: 13,752,035 source shares.
        • Earnings period 2019-05-06 to 2019-08-04. Shares as of 2019-08-04: 14,538,586 source shares.
        • Earnings period 2019-08-05 to 2019-11-03. Shares as of 2019-11-03: 14,538,586 source shares.
        • Earnings period 2019-02-04 to 2020-02-02. Shares as of 2020-02-02: 14,472,611 source shares.
        • Earnings period 2020-02-03 to 2020-05-03. Shares as of 2020-05-03: 14,508,387 source shares.
        • Earnings period 2020-05-02 to 2020-08-02. Shares as of 2020-08-02: 14,527,579 source shares.
        • Earnings period 2020-08-03 to 2020-11-01. Shares as of 2020-11-01: 14,683,138 source shares.
        • Earnings period 2020-02-03 to 2021-01-31. Shares as of 2021-01-31: 15,011,556 source shares.
        • Earnings period 2021-02-01 to 2021-05-02. Shares as of 2021-05-02: 15,018,530 source shares.
        • Earnings period 2021-05-03 to 2021-08-01. Shares as of 2021-08-01: 15,105,826 source shares.
        • Earnings period 2021-08-02 to 2021-10-31. Shares as of 2021-10-31: 15,122,882 source shares.
        • Earnings period 2021-02-01 to 2022-01-30. Shares as of 2022-01-30: 15,123,338 source shares.
        • Earnings period 2022-01-31 to 2022-05-01. Shares as of 2022-05-01: 15,125,042 source shares.
        • Earnings period 2022-05-02 to 2022-07-31. Shares as of 2022-07-31: 15,183,277 source shares.
        • Earnings period 2022-08-01 to 2022-10-30. Shares as of 2022-10-30: 15,192,134 source shares.
        • Earnings period 2022-01-31 to 2023-01-29. Shares as of 2023-01-29: 15,195,698 source shares.
        • Earnings period 2023-01-30 to 2023-04-30. Shares as of 2023-04-30: 15,217,120 source shares.
        • Earnings period 2023-05-01 to 2023-07-30. Shares as of 2023-07-30: 15,481,925 source shares.
        • Earnings period 2023-07-31 to 2023-10-29. Shares as of 2023-10-29: 15,486,319 source shares.
        • Earnings period 2023-01-30 to 2024-02-04. Shares as of 2024-02-04: 15,489,364 source shares.
        • Earnings period 2024-02-05 to 2024-05-05. Shares as of 2024-05-05: 15,525,689 source shares.
        • Earnings period 2024-05-06 to 2024-08-04. Shares as of 2024-08-04: 15,558,682 source shares.
        • Earnings period 2024-08-05 to 2024-11-03. Shares as of 2024-11-03: 15,430,783 source shares.
        • Earnings period 2024-02-05 to 2025-02-02. Shares as of 2025-02-02: 14,786,934 source shares.
        • Earnings period 2025-02-03 to 2025-05-04. Shares as of 2025-05-04: 14,549,250 source shares.
        • Earnings period 2025-05-05 to 2025-08-03. Shares as of 2025-08-03: 14,599,825 source shares.
        • Earnings period 2025-08-04 to 2025-11-02. Shares as of 2025-11-02: 14,615,785 source shares.
        • Earnings period 2025-02-03 to 2026-02-01. Shares as of 2026-02-01: 14,617,238 source shares.
        • Earnings period 2026-02-02 to 2026-05-03. Shares as of 2026-05-03: 14,638,550 source shares.
        • Earnings period 2026-05-04 to 2026-08-02. Shares as of 2026-08-02: 14,422,288 source shares.
        Latest period Q2 2027. EPS (TTM) 1.24.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • Q2 2018: Security type not verified
        • Q3 2018: Security type not verified
        • FY 2018: Security type not verified
        • Q1 2019: Security type not verified
        • Q2 2019: Security type not verified
        • Q3 2019: Security type not verified
        • FY 2019: Security type not verified
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Q3 2026: Security type not verified
        • FY 2026: Security type not verified
        • Q1 2027: Security type not verified
        • Q2 2027: Security type not verified
        • Earnings period 2017-05-07 to 2017-07-30. Shares as of 2017-07-30: unavailable source shares.
        • Earnings period 2017-08-07 to 2017-10-29. Shares as of 2017-10-29: unavailable source shares.
        • Earnings period 2017-01-30 to 2018-02-04. Shares as of 2018-02-04: 6,064,500 source shares.
        • Earnings period 2018-02-05 to 2018-05-06. Shares as of 2018-05-06: unavailable source shares.
        • Earnings period 2018-05-07 to 2018-08-05. Shares as of 2018-08-05: unavailable source shares.
        • Earnings period 2018-08-06 to 2018-11-04. Shares as of 2018-11-04: unavailable source shares.
        • Earnings period 2018-02-05 to 2019-02-03. Shares as of 2019-02-03: 13,588,568 source shares.
        • Earnings period 2019-02-04 to 2019-05-05. Shares as of 2019-05-05: 13,752,035 source shares.
        • Earnings period 2019-05-06 to 2019-08-04. Shares as of 2019-08-04: 14,538,586 source shares.
        • Earnings period 2019-08-05 to 2019-11-03. Shares as of 2019-11-03: 14,538,586 source shares.
        • Earnings period 2019-02-04 to 2020-02-02. Shares as of 2020-02-02: 14,472,611 source shares.
        • Earnings period 2020-02-03 to 2020-05-03. Shares as of 2020-05-03: 14,508,387 source shares.
        • Earnings period 2020-05-02 to 2020-08-02. Shares as of 2020-08-02: 14,527,579 source shares.
        • Earnings period 2020-08-03 to 2020-11-01. Shares as of 2020-11-01: 14,683,138 source shares.
        • Earnings period 2020-02-03 to 2021-01-31. Shares as of 2021-01-31: 15,011,556 source shares.
        • Earnings period 2021-02-01 to 2021-05-02. Shares as of 2021-05-02: 15,018,530 source shares.
        • Earnings period 2021-05-03 to 2021-08-01. Shares as of 2021-08-01: 15,105,826 source shares.
        • Earnings period 2021-08-02 to 2021-10-31. Shares as of 2021-10-31: 15,122,882 source shares.
        • Earnings period 2021-02-01 to 2022-01-30. Shares as of 2022-01-30: 15,123,338 source shares.
        • Earnings period 2022-01-31 to 2022-05-01. Shares as of 2022-05-01: 15,125,042 source shares.
        • Earnings period 2022-05-02 to 2022-07-31. Shares as of 2022-07-31: 15,183,277 source shares.
        • Earnings period 2022-08-01 to 2022-10-30. Shares as of 2022-10-30: 15,192,134 source shares.
        • Earnings period 2022-01-31 to 2023-01-29. Shares as of 2023-01-29: 15,195,698 source shares.
        • Earnings period 2023-01-30 to 2023-04-30. Shares as of 2023-04-30: 15,217,120 source shares.
        • Earnings period 2023-05-01 to 2023-07-30. Shares as of 2023-07-30: 15,481,925 source shares.
        • Earnings period 2023-07-31 to 2023-10-29. Shares as of 2023-10-29: 15,486,319 source shares.
        • Earnings period 2023-01-30 to 2024-02-04. Shares as of 2024-02-04: 15,489,364 source shares.
        • Earnings period 2024-02-05 to 2024-05-05. Shares as of 2024-05-05: 15,525,689 source shares.
        • Earnings period 2024-05-06 to 2024-08-04. Shares as of 2024-08-04: 15,558,682 source shares.
        • Earnings period 2024-08-05 to 2024-11-03. Shares as of 2024-11-03: 15,430,783 source shares.
        • Earnings period 2024-02-05 to 2025-02-02. Shares as of 2025-02-02: 14,786,934 source shares.
        • Earnings period 2025-02-03 to 2025-05-04. Shares as of 2025-05-04: 14,549,250 source shares.
        • Earnings period 2025-05-05 to 2025-08-03. Shares as of 2025-08-03: 14,599,825 source shares.
        • Earnings period 2025-08-04 to 2025-11-02. Shares as of 2025-11-02: 14,615,785 source shares.
        • Earnings period 2025-02-03 to 2026-02-01. Shares as of 2026-02-01: 14,617,238 source shares.
        • Earnings period 2026-02-02 to 2026-05-03. Shares as of 2026-05-03: 14,638,550 source shares.
        • Earnings period 2026-05-04 to 2026-08-02. Shares as of 2026-08-02: 14,422,288 source shares.
        Latest period Q2 2027. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        202620172018201920202021202220232024202505M10M15M
            Latest period 2027. Shares outstanding 14.4M. Class detail unavailable 14.4M.
            Class detail unavailable