LOVE
The Lovesac Company
NASDAQ: LOVE · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$15.76
-0.32% today
Updated 2026-05-01
Market cap
$240.91M
P/E ratio
58.21
P/S ratio
0.35x
EPS (TTM)
$0.28
Dividend yield
—
52W range
$10 – $22
Volume
0.3M
The Lovesac Company (LOVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.87M | $-6.48M | $-2.74M | $-7.01M | $-11.19M | $40.52M | $32.65M | $-21.38M | $76.44M | $38.98M | $49.32M |
| Capital expenditures | $1.15M | $3.99M | $6.81M | $11.36M | $10.95M | $9.05M | $15.12M | $25.55M | $29.21M | $21.52M | $23.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $36855.00 | $25736.00 | $950554.00 | $3.31M | $5.25M | $4.68M | $5.86M | $10.45M | $4.22M | $7.95M | $5.51M |
| Free cash flow | $-10.03M | $-10.46M | $-9.55M | $-18.37M | $-22.14M | $31.47M | $17.53M | $-46.92M | $47.23M | $17.46M | $26.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $4.28M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-532125.00 | $29.80M | — | — | — | — | — |