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Stocks Consumer discretionary LOVE

NASDAQ · Consumer discretionary

Lovesac Co (LOVE)

Lovesac Co brought in $697.7M of revenue over the twelve months to August 2, 2026, up 1.1% from a year earlier. Net income was $17.9M, a net margin of 2.6%. Operating cash flow minus capital spending left $26.2M of free cash flow in fiscal 2026. At August 2, 2026 it held $68.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 10, 2026.

Free, no password. An email when LOVE files with the SEC.

Price
$16.09
-2.60% on the day · November 10, 2026
52-week range $10.33 to $19.25
Market cap
$235.5M
Revenue (last 12 months)
$697.7M
+1.1% year on year
Net margin
2.6%
P/E
57.5
on FY2026 diluted EPS

Key facts about Lovesac Co

Net worth
Lovesac Co has a market value (market cap) of $235.5M at the latest share price, and shareholders' equity of $210M on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2026 revenue was $697.1M (+2.4% year on year), with net income of $4.1M. Over the 12 months to August 2, 2026: revenue $697.7M, net income $17.9M.
Cash flow
In fiscal 2026 operations brought in $49.3M of cash; after $23.1M of capital spending, free cash flow was $26.2M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 10, 2026 and covers the period to August 2, 2026. Open on SEC EDGAR
Next earnings report
Lovesac Co's next report is expected around December 10, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What Lovesac Co does

Lovesac Co is registered with the SEC under industry code SIC 5712 (Retail-Furniture Stores). Its shares trade on NASDAQ under the ticker LOVE.

Revenue and profit by year

Revenue
FY19: $165.9M $165.9M FY19FY20: $233.4M $233.4M FY20FY21: $320.7M $320.7M FY21FY22: $498.2M $498.2M FY22FY23: $651.2M $651.2M FY23FY24: $700.3M $700.3M FY24FY25: $680.6M $680.6M FY25FY26: $697.1M $697.1M FY26
Net income
FY19: -$6.7M -$6.7M FY19FY20: -$15.2M -$15.2M FY20FY21: $14.7M $14.7M FY21FY22: $47.5M $47.5M FY22FY23: $26.5M $26.5M FY23FY24: $23.9M $23.9M FY24FY25: $11.6M $11.6M FY25FY26: $4.1M $4.1M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$697.1M$5.4M$4.1M$0.28$26.2M
2025$680.6M$13.6M$11.6M$0.69$18M
2024$700.3M$30.1M$23.9M$1.45$47.7M
2023$651.2M$37M$26.5M$1.66-$46.6M
2022$498.2M$40.6M$47.5M$2.96$18M
2021$320.7M$14.9M$14.7M$0.96$32.1M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around December 10, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 11, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where LOVE ranks in Consumer discretionary

Revenue$697.1M
#543 of 1077 in Consumer discretionary · Top 50%
Revenue growth+2.4%
#526 of 952 in Consumer discretionary · Bottom 45%
Net margin0.6%
#605 of 968 in Consumer discretionary · Bottom 38%
Free cash flow margin3.8%
#457 of 853 in Consumer discretionary · Bottom 46%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Lovesac Co has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 6, 2026
  2. September 10, 2026
    Quarterly report 10-Q · period to August 2, 2026Revenue was flat at $161.2M versus the same quarter last year; diluted EPS $0.51 versus -$0.45.
  3. September 10, 2026
  4. June 15, 2026
  5. June 11, 2026
    Quarterly report 10-Q · period to May 3, 2026Revenue was flat at $138.2M versus the same quarter last year; diluted EPS -$0.76 versus -$0.73.
  6. June 11, 2026
  7. June 9, 2026
  8. May 14, 2026
  9. May 14, 2026
  10. April 23, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 11, 2026. Insider transactions on SEC

What is LOVE worth? A DCF from its reported cash flow

Insider trades

What the people running Lovesac Co did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
September 9, 2026 Boehme AlanDirector Received as pay 5,238 - - Form 4
July 17, 2026 Mehra VineetDirector Sold 5,000 $18.38 $91.9K Form 4
June 22, 2026 Nelson Shawn DavidChief Executive Officer, Director Bought 1,830 $13.64 $25K Form 4
June 22, 2026 Fox MaryPresident Bought 1,720 $14.41 $24.8K Form 4
June 18, 2026 Heyer Andrew RDirector Bought 30,000 $14.68 $440.4K Form 4
June 11, 2026 Fox MaryPresident Received as pay 9,616 - - Form 4
June 11, 2026 Fox MaryPresident Shares withheld for tax 4,553 $16.30 $74.2K Form 4
June 11, 2026 Fox MaryPresident Shares withheld for tax 4,311 $16.30 $70.3K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns LOVE

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Fmr LLC13G, passive with 1 related filers 7.2% 1,041,060 August 6, 2025
Anson Funds Management LP13D, may seek influence with 5 related filers 7.1% 1,045,665 April 14, 2025
Senvest Management, LLC13G, passive with 1 related filers 7% 1,025,393 May 14, 2026
Hood River Capital Management LLC13G, passive 6.76% 987,744 February 17, 2026
Brian Gaines13G, passive with 4 related filers 6.28% 918,674 February 24, 2026
Arrowstreet Capital, Limited Partnership13G, passive with 1 related filers 5.3% 780,636 February 13, 2026

Latest filings below 5%: Kanen Wealth Management LLC 0% (May 14, 2026); The Vanguard Group 0% (March 27, 2026); AWM Investment Company, Inc. 3.4% (February 13, 2026); Dimensional Fund Advisors LP 4.6% (January 21, 2026); Granahan Investment Management LLC 3.06% (November 14, 2024).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 121 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.1,213,318$20.3M+170,737
Anson Funds Management LP1,183,986$19.8M-1,183,986
Senvest Management, LLC990,212$16.5M-35,181
Fmr LLC980,626$16.4M-64,105
Hood River Capital Management LLC953,213$15.9M-17,684
Arrowstreet Capital, Limited Partnership755,111$12.6M-7,727
Dimensional Fund Advisors LP625,820$10.4M+38,121
AWM Investment Company, Inc.610,402$10.2M+110,400
Vanguard Capital Management LLC598,919$10M+1,252
Invenomic Capital Management LP413,318$6.9M-53,430
Nomura Holdings Inc405,015$6.8M+4
Geode Capital Management, LLC364,449$6.1M+26,716
Bastion Asset Management Inc.344,484$5.4M-11,613
Skylands Capital, LLC314,647$5.3M-18,300
State Street Corp286,722$4.8M-12,836
Aqr Capital Management LLC272,794$4.6M+238,851
BCGM Wealth Management, LLC263,157$4.4M+11,717
Isthmus Partners, LLC248,115$4.1M+7,929
D. E. Shaw & Co., Inc.221,315$3.7M+10,718
American Century Companies Inc198,533$3.3M+161,381

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

9 insiders reported holding 722,852 shares in total, about $11.6M at the last price.

HolderSharesAs of
Heyer Andrew RDirector 293,259 June 18, 2026
Nelson Shawn DavidChief Executive Officer, Director 205,644 June 22, 2026
Fox MaryPresident 71,674 June 22, 2026
McLallen Walter FieldDirector 46,308 June 10, 2026
Siegner Keith R.EVP and CFO 31,582 June 11, 2026
Leite Sharon MDirector 27,274 June 10, 2026
Romig ShirleyDirector 23,881 June 10, 2026
Mehra VineetDirector 17,992 July 17, 2026
Boehme AlanDirector 5,238 September 9, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about LOVE

What does Lovesac Co do?

Lovesac Co is a company in the Consumer discretionary sector, listed on NASDAQ as LOVE. Its shares trade on NASDAQ under the ticker LOVE.

What is Lovesac Co's net worth?

Lovesac Co has a market value (market cap) of $235.5M at the latest share price, and shareholders' equity of $210M on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Lovesac Co profitable?

Yes. Over the twelve months to August 2, 2026 it reported net income of $17.9M on revenue of $697.7M, a net margin of 2.6%.

How much revenue does Lovesac Co make?

Over the twelve months to August 2, 2026 Lovesac Co reported revenue of $697.7M. That is 1.1% more than a year earlier.

When did Lovesac Co last report?

Its most recent periodic report is the quarterly report (10-Q) filed on September 10, 2026. It covers the period to August 2, 2026. Its newest filing of any kind is the passive stake changed from November 6, 2026.

When is Lovesac Co's next earnings report?

Lovesac Co's next report is expected around December 10, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Lovesac Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.