The Lovesac Company (LOVE)

Nasdaq: LOVE · Retail-Furniture Stores · Stamford, CT · filing with the SEC since 2017

Grade4.5

◀ Past 3.7● Present 5.4▶ Future 3.6

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in February.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2018
Period ending	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Feb 3, 2018
Report filed	Apr 2, 2026	Apr 10, 2025	Apr 11, 2024	Mar 29, 2023	Mar 30, 2022	Apr 14, 2021	Apr 29, 2020	May 3, 2019	·	·
Revenue	697,115,000	680,628,000	700,265,000	651,179,000^r	498,239,000	320,738,000^r	233,377,000^r	165,881,297	101,810,413	·
For lenders
Net interest income	·	·	1,747,000	-117,000	-179,000	-67,000^r	647,000^r	355,364	-437,965	·
Cost of revenue	303,900,000	282,793,000	299,222,000	307,528,000^r	224,707,000^r	145,966,000^r	116,687,000^r	75,000,476	44,593,261	·
Gross profit	393,215,000	397,835,000	401,043,000	343,651,000^r	273,532,000^r	174,772,000^r	116,690,000^r	90,880,821	57,217,152	·
Research and development	7,000,000	8,400,000	7,700,000	8,400,000	·	·	·	·	·	·
Selling, general and administrative	283,987,000	281,450,000	264,314,000	215,979,000^r	160,017,000^r	111,354,000^r	98,147,000^r	76,426,892	50,848,128	·
Total operating expenses	387,852,000	384,187,000	370,967,000	306,685,000^r	232,954,000^r	159,892,000^r	132,499,000^r	97,924,134	62,254,985	·
Operating income	5,363,000	13,648,000	30,076,000	36,966,000^r	40,578,000^r	14,880,000^r	-15,809,000^r	-7,043,313	-5,037,833	·
Interest expense	·	·	·	·	·	87,730	73,024	121,173	144,505	·
Interest income (expense), net	1,303,000	2,800,000	1,747,000	-117,000	·	·	·	·	·	·
Other income (expense), net	1,302,000	2,801,000	1,747,000	-117,000	·	·	·	·	·	·
Income before income taxes	6,665,000	16,449,000	31,823,000	36,849,000^r	40,399,000^r	14,813,000	-15,162,000	-6,687,949	-5,475,798	·
Income tax expense	2,600,000	4,893,000	7,962,000	10,361,000^r	-7,089,000^r	86,000^r	43,000^r	16,407	26,000	26,000
Net income including non-controlling interests	·	·	·	26,488,000^r	47,488,000^r	14,727,000^r	-15,205,000^r	-6,704,356	·	·
Net income	4,065,000	11,556,000	23,861,000	26,488,000^r	47,488,000^r	14,727,000^r	-15,205,000^r	-6,704,356	-5,501,798	·
Net income to common shareholders	·	·	·	·	·	·	-15,205,019	-34,537,354	-6,709,801	·
Earnings per share, basic	0.28	0.75	1.55	1.74^r	3.14^r	1.01	-1.07	·	·	·
Earnings per share, diluted	0.28	0.69	1.45	1.66^r	2.96^r	0.96	-1.07	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	·	-1.07	-3.28	-1.12	·
Weighted average shares, basic	14,684,339	15,502,469	15,427,975	15,198,754	15,107,958	14,610,617	14,260,395	·	·	·
Weighted average shares, diluted	14,695,579	16,791,471	16,460,383	15,955,668	16,058,111	15,332,998	14,260,395	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	14,260,395	10,536,721	6,000,699	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton LOVE · research, not advice