LOVE: financial statements from SEC — TradeAlmanac

LOVE

The Lovesac Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	697m	681m
Cost of revenue	304m	283m
Gross profit	393m	398m
Selling, general and administrative	284m	281m
Operating expenses	388m	384m
Operating income	5m	14m
Pre-tax income	7m	16m
Income tax	3m	5m
Net income	4m	12m
Earnings per share	0.28	0.75
Earnings per share, diluted	0.28	0.69
Weighted average shares	15m	16m
Weighted average shares, diluted	15m	17m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	57m	102m	24m	34m	27m	84m	62m	72m
Receivables	13m	12m	17m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	49m	39m
Depreciation and amortisation	15m	14m
Share-based compensation	6m	8m
Capital expenditure	23m	21m
Investing cash flow	−24m	−22m
Share buybacks	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)