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Nasdaq · Consumer Discretionary

Lovesac Co (LOVE)

As-reported financials and SEC filings for Lovesac Co. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Lovesac Co

Lovesac Co designs, manufactures, and sells modular furniture products including couches called Sactionals, premium foam beanbag chairs called Sacs, and an immersive surround sound home theater system called StealthTech. The company serves consumers primarily through its own showrooms, ecommerce platform, and other retail touchpoints across the United States. Lovesac focuses on durable, customizable furniture that can be rearranged and updated to fit changing customer needs and styles.

Snapshot

Revenue
$697.1M
Revenue growth (YoY)
2.4%
Net income
$4.1M
Diluted EPS
$0.28
Gross margin
56.4%
Operating margin
0.8%
Net margin
0.6%
FCF margin
3.8%
ROE
1.9%
net income / fiscal-year-end equity
P/E
64.0×
trailing when available, otherwise FY EPS
Market cap
$234.1M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended February 1, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Lovesac

  • Revenue grew 2.4% to $697M in FY2026, after a 2.8% decline the year before.
  • Operating margin is 0.8% in FY2026, -7.4 pp against 8.1% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $138M, down 0.1% from Q1 FY2026.
  • Free cash flow was $26M in FY2026, 3.8% of revenue.
  • Net income fell 64.8% to $4M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Lovesac’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin56.4%
83rd percentile of 275
Operating margin0.8%
35th percentile of 348
Net margin0.6%
36th percentile of 377
FCF margin3.8%
48th percentile of 351
Revenue growth (YoY)+2.4%
44th percentile of 394
ROE1.9%
37th percentile of 343
P/E64.0×
93rd percentile of 249
Short interest12.39d
95th percentile of 401

Lovesac’s P/E of 64.0 ranks in the 93rd percentile of the 249 peers with a meaningful P/E.

3 reported insider purchases (code P) totaling $490,146 in the last 90 days, against 1 sale totaling $91,909. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$10.3M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$4.6M272.8KAdded
D. E. ShawquantQ2 2026$3.7M221.3KAdded
Millennium ManagementquantQ2 2026$1.9M111.1KReduced
Two Sigma InvestmentsquantQ2 2026$210,86112.6KReduced

No longer held by: Citadel Advisors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
3
3 insiders
Bought (90d)
$490K
code P value
Sells (90d)
1
$92K
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-07-17
Mehra VineetDirectorSell5.0K$18.38$92K
2026-06-22
filed 2026-06-23
Nelson Shawn DavidChief Executive OfficerBuy1.8K$13.64$25K
2026-06-22
Fox MaryPresidentBuy1.7K$14.41$25K
2026-06-18
filed 2026-06-22
HEYER ANDREW RDirectorBuy30.0K$14.68$440K
2026-04-16
filed 2026-04-20
Nelson Shawn DavidChief Executive OfficerBuy1.5K$16.95$25K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.8M
settled 2026-08-14
Change vs prior
-7.1%
vs previous settlement
Days to cover
12.39
at avg daily volume
Avg daily volume
227.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.8M-7.1%12.39
2026-07-313.0M-6.7%13.91
2026-07-153.2M-2.5%15.09
2026-06-303.3M+2.8%12.35
2026-06-153.2M+1.8%17.04
2026-05-293.2M-2.8%22.87
2026-05-153.3M-2.6%26.55
2026-04-303.4M-7.6%12.54

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$697.1M$680.6M$700.3M$651.2M$498.2M
Gross profit$393.2M$397.8M$401.0M$343.7M$273.5M
Operating income$5.4M$13.6M$30.1M$37.0M$40.6M
Net income$4.1M$11.6M$23.9M$26.5M$47.5M
Diluted EPS$0.28$0.69$1.45$1.66$2.96

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$101.9M$83.7M$87.0M$43.5M$92.4M
Current assets$236.6M$246.6M$214.4M$187.7M$221.7M
Total assets$534.7M$532.3M$482.2M$408.6M$369.1M
Current liabilities$147.1M$155.1M$106.4M$82.0M$114.7M
Long-term debt
Total liabilities$316.0M$315.9M$264.7M$215.5M$211.3M
Total equity$218.7M$216.4M$217.5M$193.1M$157.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$49.3M$39.0M$76.4M$-21.4M$32.6M
Capital expenditure$23.1M$21.0M$28.7M$25.2M$14.6M
Free cash flow$26.2M$18.0M$47.7M$-46.6M$18.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$138.2M-0.1%$-11.1M$-0.76
Q4 FY2026$248.0M2.7%$32.1M$2.18
Q3 FY2026$150.2M0.2%$-10.6M$-0.72
Q2 FY2026$160.5M2.5%$-6.7M$-0.45
Q1 FY2026$138.4M4.3%$-10.8M$-0.73
Q4 FY2025$241.5M-3.6%$35.3M$1.73
Q3 FY2025$149.9M-2.7%$-4.9M$-0.32
Q2 FY2025$156.6M1.3%$-5.9M$-0.38

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Furniture Stores
Latest annual periodFY2026 (ended February 1, 2026)
Latest reported quarterQ1 FY2027 (ended May 3, 2026)
Oldest indexed filing2017
SEC CIK1701758

Selected SEC filings

10-K2026-04-02
View on EDGAR →
10-Q2026-06-11
View on EDGAR →
8-K2026-06-15
View on EDGAR →
8-K2026-06-11
View on EDGAR →
8-K2026-06-09
View on EDGAR →
8-K2026-03-26
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.