LOVE - NASDAQ
The Lovesac Company
$15.43
+2.3%The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.
At a Glance
Live SnapshotThe Lovesac Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
The Lovesac Company Cash Flow Statement
LOVE • NASDAQ
| The Lovesac Company Cash Flow Statement | Feb 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
4.1M | 4.1M | 11.6M | 23.9M | 26.5M | 47.5M | 14.7M | -15.2M | -6.7M | -5.5M | -6.9M | -9M | |
15.2M | 15.2M | 14.7M | 12.6M | 10.8M | 7.9M | 6.6M | 5.2M | 3.1M | 2.2M | 2.1M | 2.4M | |
1.9M | 1.9M | -4.5M | -2.1M | 1M | -9.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 7.9M | 4.2M | 10.5M | 5.9M | 4.7M | 5.2M | 3.3M | 950.6K | 25.7K | 36.9K | |
34.5M | 34.5M | 25.4M | 22.9M | 19.5M | 15.4M | 4M | 1.4M | 906.6K | 700.9K | 286.8K | 1.3M | |
(0.0) | (0.0) | (8.4M) | (1.8M) | (10.7M) | (1.1M) | (86K) | (43K) | (18.2K) | (25.8K) | (0.0) | (0.0) | |
-6.4M | -6.4M | -16.2M | 15M | -89.7M | -34.3M | 10.5M | -7.8M | -7.7M | -1.1M | -2M | -3.6M | |
49.3M | 49.3M | 39M | 76.4M | -21.4M | 32.6M | 40.5M | -11.2M | -7M | -2.7M | -6.5M | -8.9M | |
INVESTING ACTIVITIES | ||||||||||||
-24M | -24M | -21M | -28.7M | -25.2M | -14.6M | -8.4M | -10.3M | -10.7M | -6.6M | -3.7M | -965.2K | |
0.0 | 0.0 | -491K | -475K | -307K | -503K | -678K | -374K | -614.5K | -172.9K | -304.8K | -189.5K | |
-24M | -24M | -21.5M | -29.2M | -25.5M | -15.1M | -9.1M | -10.7M | -11.4M | -6.8M | -4M | -1.2M | |
FINANCING ACTIVITIES | ||||||||||||
-6M | -6M | -19.9M | 0.0 | 0.0 | 0.0 | 0.0 | 25.6M | 58.9M | 0.0 | 11.3M | 13.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31K | 31K | -3.3M | 116.1K | -3.9M | |
-6M | -6M | -19.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | |
-1.2M | -1.2M | -833K | -3.7M | -1.9M | -3.5M | -1.7M | -4.3M | -674.6K | 0.0 | -250.1K | 0.0 | |
-7.2M | -7.2M | -20.8M | -3.7M | -1.9M | -3.5M | -1.7M | 21.3M | 58.3M | 17.8M | 11.1M | 9.9M | |
CASH FLOW SUMMARY | ||||||||||||
18.1M | 18.1M | -3.3M | 43.5M | -48.9M | 14.1M | 29.8M | -532K | 39.9M | 8.3M | 669.9K | -154.6K | |
83.7M | 83.7M | 87M | 43.5M | 92.4M | 78.3M | 48.5M | 49.1M | 9.2M | 878.7K | 208.8K | 363.5K | |
101.9M | 101.9M | 83.7M | 87M | 43.5M | 92.4M | 78.3M | 48.5M | 49.1M | 9.2M | 878.7K | 208.8K | |
26.2M | 26.2M | 17.5M | 47.2M | -46.9M | 17.5M | 31.5M | -22.1M | -18.4M | -9.5M | -10.5M | -10M |
SEC Filings
LOVE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 02, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | August 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.