The Lovesac Company Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	690.56	680.63	700.27	651.18	498.24	320.74	Upgrade
Revenue Growth (YoY)	0.13%	-2.80%	7.54%	30.70%	55.34%	37.43%	Upgrade
Cost of Revenue	295.56	282.79	299.22	307.53	225.31	145.97	Upgrade
Gross Profit	395	397.84	401.04	343.65	272.93	174.77	Upgrade
Selling, General & Admin	370.2	369.48	358.36	295.84	224.54	153.03	Upgrade
Operating Expenses	385.44	384.19	370.97	306.69	232.4	159.65	Upgrade
Operating Income	9.56	13.65	30.08	36.97	40.53	15.13	Upgrade
Interest Expense	-	-	-	-0.12	-0.18	-0.07	Upgrade
Interest & Investment Income	1.29	2.8	1.75	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	10.85	16.45	31.82	36.85	40.35	15.06	Upgrade
Asset Writedown	-1.54	-	-	-	-0.55	-0.25	Upgrade
Other Unusual Items	-	-	-	-	-0.6	-	Upgrade
Pretax Income	9.31	16.45	31.82	36.85	40.4	14.81	Upgrade
Income Tax Expense	2.04	4.89	7.96	10.36	-7.09	0.09	Upgrade
Net Income	7.27	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income to Common	7.27	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income Growth	0.90%	-51.57%	-9.92%	-44.22%	222.45%	-	Upgrade
Shares Outstanding (Basic)	15	16	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	16	17	16	16	16	15	Upgrade
Shares Change (YoY)	-2.75%	2.01%	3.16%	-0.64%	4.73%	7.52%	Upgrade
EPS (Basic)	0.49	0.75	1.55	1.74	3.14	1.01	Upgrade
EPS (Diluted)	0.46	0.69	1.45	1.66	2.96	0.96	Upgrade
EPS Growth	5.90%	-52.41%	-12.65%	-43.92%	208.33%	-	Upgrade
Free Cash Flow	-13.57	17.95	47.71	-46.62	18.03	32.15	Upgrade
Free Cash Flow Per Share	-0.84	1.07	2.90	-2.92	1.12	2.10	Upgrade
Gross Margin	57.20%	58.45%	57.27%	52.77%	54.78%	54.49%	Upgrade
Operating Margin	1.38%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Profit Margin	1.05%	1.70%	3.41%	4.07%	9.53%	4.59%	Upgrade
Free Cash Flow Margin	-1.97%	2.64%	6.81%	-7.16%	3.62%	10.02%	Upgrade
EBITDA	24.8	28.36	42.68	47.81	48.39	21.74	Upgrade
EBITDA Margin	3.59%	4.17%	6.09%	7.34%	9.71%	6.78%	Upgrade
D&A For EBITDA	15.24	14.71	12.6	10.84	7.86	6.61	Upgrade
EBIT	9.56	13.65	30.08	36.97	40.53	15.13	Upgrade
EBIT Margin	1.38%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Effective Tax Rate	21.95%	29.75%	25.02%	28.12%	-	0.58%	Upgrade
Advertising Expenses	-	88.03	94.05	79.86	65.08	41.93	Upgrade

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q