The Lovesac Company
Consumer CyclicalNASDAQ:LOVE · NASDAQ Global Market
+$0.05 today
Vol 0.20M · Avg 0.26M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$696.9M of revenue converted into $3.8M of net income for the selected period. Gross margin is 55.7% and net margin is -1.6%, showing how much revenue survives after costs and taxes. EPS is $0.26, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $697.1M +2.4% | $680.6M -2.8% | $700.3M +7.5% | $651.2M +30.7% | $498.2M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $319.1M +12.8% | $282.8M -5.5% | $299.2M -2.7% | $307.5M +36.9% | $224.7M | $344.8M | $725.6M | $804.0M |
| Gross Profit | $378.0M -5.0% | $397.8M -0.8% | $401.0M +16.7% | $343.7M +25.6% | $273.5M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 54.2% -4.2pp | 58.5% +1.2pp | 57.3% +4.5pp | 52.8% -2.1pp | 54.9% | 45.5% | 9.8% | 28.9% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $372.6M +0.9% | $369.5M +3.1% | $358.4M +21.1% | $295.8M +31.4% | $225.1M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $372.6M -3.0% | $384.2M +3.6% | $371.0M +21.0% | $306.7M +31.7% | $233.0M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $15.2M +3.4% | $14.7M +16.7% | $12.6M +16.2% | $10.8M +38.0% | $7.9M | $1.2B | $374.2M | $1.2B |
| EBITDA | $21.9M -29.8% | $31.2M -29.9% | $44.4M -7.1% | $47.8M -1.3% | $48.4M | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 3.1% -1.4pp | 4.6% -1.8pp | 6.3% -1.0pp | 7.3% -2.4pp | 9.7% | 10.0% | 5.6% | 46.3% |
| Operating Income | $5.4M -60.7% | $13.6M -54.6% | $30.1M -18.6% | $37.0M -8.9% | $40.6M | $10.6B | $12.3B | $14.0B |
| Operating Margin | 0.8% -1.2pp | 2.0% -2.3pp | 4.3% -1.4pp | 5.7% -2.5pp | 8.1% | 18.7% | 16.6% | 24.1% |
| Interest Income | $1.3M -53.5% | $2.8M +60.3% | $1.7M | $0 | $0 | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $0 | $0 | $0 -100.0% | $117.0K -34.6% | $179.0K | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | $1.3M -53.5% | $2.8M +60.3% | $1.7M +1593.2% | -$117.0K +34.6% | -$179.0K | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | $6.7M -59.5% | $16.4M -48.3% | $31.8M -13.6% | $36.8M -8.8% | $40.4M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | 1.0% -1.5pp | 2.4% -2.1pp | 4.5% -1.1pp | 5.7% -2.4pp | 8.1% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | $2.6M -46.9% | $4.9M -38.5% | $8.0M -23.2% | $10.4M +246.2% | -$7.1M | $666.8M | $1.3B | -$1.6B |
| Net Income | $4.1M -64.8% | $11.6M -51.6% | $23.9M -9.9% | $26.5M -44.2% | $47.5M | $5.0B | $4.9B | $4.8B |
| Net Margin | 0.6% -1.1pp | 1.7% -1.7pp | 3.4% -0.7pp | 4.1% -5.5pp | 9.5% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | $0 -62.7% | $1 -51.6% | $2 -10.9% | $2 -42.8% | $3 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | $0 -59.4% | $1 -52.4% | $1 -12.7% | $2 -42.0% | $3 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $14.7M -5.3% | $15.5M +0.5% | $15.4M +1.5% | $15.2M +0.6% | $15.1M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $14.7M -12.5% | $16.8M +2.0% | $16.5M +3.2% | $16.0M -0.6% | $16.1M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Flexsteel Industries, Inc.
NASDAQ:FLXS
$337.83M
Denny's Corporation
DENN
$321.87M
Rocky Brands, Inc.
NASDAQ:RCKY
$302.41M
Hamilton Beach Brands Holding Company
NYSE:HBB
$274.23M
Inspired Entertainment, Inc.
NASDAQ:INSE
$221.41M
RCI Hospitality Holdings, Inc.
NASDAQ:RICK
$209.00M
GreenTree Hospitality Group Ltd.
NYSE:GHG
$114.28M
Viomi Technology Co., Ltd
NASDAQ:VIOT
$62.56M
Aptera Motors Corp.
NASDAQ:SEV
$55.41M
Twin Hospitality Group
TWNP
$4.08M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does LOVE generate?
The Lovesac Company (LOVE) reported $697.12M of revenue in fiscal 2026.
Is LOVE profitable?
The Lovesac Company (LOVE) reported $4.07M of net income, with a net margin of 0.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.