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NASDAQ NMS - GLOBAL MARKET · Consumer products · CIK 0001701758
$14.69
+2.01% · delayed ~15 min
Last price from Oct 20, 2026
$214.7M market value
From Lovesac Co's FY2026 10-K, filed Apr 2, 2026 · read the filing
Lovesac sells furniture and home goods. It took in $697.1M last year, which makes it a smaller company. Of every dollar it sells, about 1 cents is left as profit.
The financial picture is mixed, with profitability, growth and debt needing attention.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by Mehra Vineet, not under a pre-arranged plan.
$91.9K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Lovesac Co's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Operating income
$13.6M → $5.4M
Profit
$11.6M → $4.1M
Free cash flow
$18.0M → $26.2M
Earnings per share
$0.78 → $0.28
Measured against FY2025, from the 10-K filed Apr 2, 2026
Deteriorated: -60.7%
$13.6M to $5.4MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: -64.8%
$11.6M to $4.1MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
LOVE rose 2.01% on the latest quote. The average Consumer Discretionary company tracked here moved +2.31%, and the S&P 500 −1.04%. That is in line with its sector and 3.1 points above the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to shrink by about 16% a year for the next 10 years. Over the last 5 years it shrank by about 4% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 1 cents of every dollar of sales as profit, earning $4.1M last year.
Barely. Sales were roughly flat, up 2.4%.
Manageable. For every $1 it owes, it owns $1.69 in assets.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2026 annual filing
Last year it earned $4.1M and generated $49.3M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Apr 2, 2026Filing for FY2026 | FY202510-K · Apr 10, 2025Filing for FY2025 | FY202410-K · Apr 11, 2024Filing for FY2024 | FY202310-K · Nov 2, 2023Filing for FY2023 | FY202210-K/A · Nov 2, 2023Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M | +2.4% |
| Cost of revenue | $303.9M | $282.8M | $299.2M | $307.5M | $224.7M | +7.5% |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | $273.5M | −1.2% |
| Gross marginGross profit ÷ revenueWhat is this? | 56.4% | 58.5% | 57.3% | 52.8% | 54.9% | −2.0 pts |
| Selling, general and administrative | $284.0M | $281.4M | $264.3M | $216.0M | $160.0M | +0.9% |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M | −60.7% |
| Operating marginOperating income ÷ revenueWhat is this? | 0.8% | 2.0% | 4.3% | 5.7% | 8.1% | −1.2 pts |
| Income before tax | $6.7M | $16.4M | $31.8M | $36.8M | $40.4M | −59.5% |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M | −64.8% |
| Net marginNet income ÷ revenueWhat is this? | 0.6% | 1.7% | 3.4% | 4.1% | 9.5% | −1.1 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $0.2781 | $0.7815 | $1.54 | $1.74 | $3.13 | −64.4% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Was granted or awarded shares — 5,238 shares
Holds 5,238 shares after this filing.
Sold on the open market — 5,000 shares at $18.38 ($91.9K)
Holds 17,992 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2027
Operating margin +12.3 pts · Operating income turned positive · Profit turned positive — against Q2 FY2026
Read the filingPublished results
Read the filingWrite down why you are following Lovesac Co, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from LOVE's 10-K for fiscal year 2026 (period ending 2026-02-01, filed Apr 2, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 6.0 | 6/8 | 10-K, filed Apr 2, 2026 |
| FY2025 | 4.7 | 5/8 | 10-K, filed Apr 10, 2025 |
| FY2024 | 6.0 | 5/8 | 10-K, filed Apr 11, 2024 |
| FY2023 | 7.3 | 4/8 | 10-K/A, filed Nov 2, 2023 |
| FY2022 | 7.3 | 5/8 | 10-K, filed Mar 30, 2022 |
| FY2021 | 8.7 | 6/8 | 10-K, filed Mar 30, 2022 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
2.04
In the grey zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +45.9%
$18.0M to $26.2MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -64.4%
$0.78 to $0.28Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +21.6%
$83.7M to $101.9MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: −2.1 pts
58.5% to 56.4%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −1.2 pts
2.0% to 0.8%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −1.1 pts
1.7% to 0.6%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: -1.1%
14.8M to 14.6MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: +10.0%
$21.0M to $23.1MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q2 FY2027 against Q2 FY2026, from the 10-Q filed Sep 10, 2026 — read it.
Improved: turned positive
-$8.8M to $10.9MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$6.7M to $7.4MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +11.9 pts
56.4% to 68.4%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +12.3 pts
-5.5% to 6.8%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +8.8 pts
-4.1% to 4.6%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: turned positive
-$0.46 to $0.52Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +101.2%
$34.2M to $68.8MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +21.7%
$90.6M to $110.3MSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: -1.2%
14.6M to 14.4MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2027 against Q1 FY2027, from the 10-Q filed Sep 10, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +53.2%
$72.0M to $110.3MCritical
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: turned positive
-$17.4M to $10.9MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$11.1M to $7.4MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +16.3 pts
52.1% to 68.4%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +19.4 pts
-12.6% to 6.8%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +12.6 pts
-8.0% to 4.6%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: turned positive
-$0.76 to $0.52Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +16.7%
$138.2M to $161.2MSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +20.7%
$57.0M to $68.8MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -1.5%
14.6M to 14.4MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between -17% and -14%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 12 analysts covering this company, as of . Their views, not this site's.
Of 12 analysts publishing on this company, 3 say strong buy, 8 say buy and 1 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 22.1% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Trailing P/E is not meaningful because the latest trailing earnings are zero or negative. The price-to-book and price-to-sales figures below still provide reference points.
This company has not reported enough of the required figures to calculate this score.
Filed notice to sell 15,000 shares ($249.2K) on or after .
Shares originally obtained via Employee Stock Unit Award(s).
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Had a director or senior officer leave or join
Quarterly report for Q1 FY2027
Operating margin −1.8 pts · Cash +111.9% · Capital spending -41.4% — against Q1 FY2026
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Operating margin −1.2 pts · Operating income -60.7% · Profit -64.8% — against FY2025
Read the filingMade a Regulation FD disclosure
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2026
Operating margin −5.4 pts · Operating income $8.1M wider · Profit $5.6M wider — against Q3 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q2 FY2026
Cash -52.6% · Earnings per share $0.08 wider · Shares in issue -6.2% — against Q2 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingReported another event
Read the filingQuarterly report for Q1 FY2026
Operating margin +2.6 pts · Free cash flow $35.6M wider · Cash -62.8% — against Q1 FY2025
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingQ2 Earnings Roundup: Lovesac (NASDAQ:LOVE) And The Rest Of The Consumer Discretionary - Home Furnishings Segment
Yahoo Finance ·
Primary sources and further research