Stocks Consumer discretionary LOVE
NASDAQ · Consumer discretionaryLovesac 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.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $697.1M | $4.1M | $0.28 | $26.2M |
| 2025 | $680.6M | $11.6M | $0.69 | $18M |
| 2024 | $700.3M | $23.9M | $1.45 | $47.7M |
| 2023 | $651.2M | $26.5M | $1.66 | -$46.6M |
| 2022 | $498.2M | $47.5M | $2.96 | $18M |
| 2021 | $320.7M | $14.7M | $0.96 | $32.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LOVE ranks in Consumer discretionary
Latest SEC filings
What Lovesac Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Passive stake changed SCHEDULE 13G/A
- September 10, 2026Quarterly 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.
- September 10, 2026
- June 15, 2026
- June 11, 2026Quarterly 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.
- June 11, 2026
- June 9, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- April 23, 2026Additional proxy material DEFA14A
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 9, 2026 | Boehme AlanDirector | Received as pay | 5,238 | - |
| July 17, 2026 | Mehra VineetDirector | Sold | 5,000 | $91.9K |
| June 22, 2026 | Nelson Shawn DavidChief Executive Officer, Director | Bought | 1,830 | $25K |
| June 22, 2026 | Fox MaryPresident | Bought | 1,720 | $24.8K |
| June 18, 2026 | Heyer Andrew RDirector | Bought | 30,000 | $440.4K |
| June 11, 2026 | Fox MaryPresident | Received as pay | 9,616 | - |
| June 11, 2026 | Fox MaryPresident | Shares withheld for tax | 4,553 | $74.2K |
| June 11, 2026 | Fox MaryPresident | Shares withheld for tax | 4,311 | $70.3K |
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
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 7.2% | August 6, 2025 |
| Anson Funds Management LP13D, may seek influence with 5 related filers | 7.1% | April 14, 2025 |
| Senvest Management, LLC13G, passive with 1 related filers | 7% | May 14, 2026 |
| Hood River Capital Management LLC13G, passive | 6.76% | February 17, 2026 |
| Brian Gaines13G, passive with 4 related filers | 6.28% | February 24, 2026 |
| Arrowstreet Capital, Limited Partnership13G, passive with 1 related filers | 5.3% | February 13, 2026 |
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.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,213,318 | +170,737 |
| Anson Funds Management LP | 1,183,986 | -1,183,986 |
| Senvest Management, LLC | 990,212 | -35,181 |
| Fmr LLC | 980,626 | -64,105 |
| Hood River Capital Management LLC | 953,213 | -17,684 |
| Arrowstreet Capital, Limited Partnership | 755,111 | -7,727 |
| Dimensional Fund Advisors LP | 625,820 | +38,121 |
| AWM Investment Company, Inc. | 610,402 | +110,400 |
| Vanguard Capital Management LLC | 598,919 | +1,252 |
| Invenomic Capital Management LP | 413,318 | -53,430 |
| Nomura Holdings Inc | 405,015 | +4 |
| Geode Capital Management, LLC | 364,449 | +26,716 |
| Bastion Asset Management Inc. | 344,484 | -11,613 |
| Skylands Capital, LLC | 314,647 | -18,300 |
| State Street Corp | 286,722 | -12,836 |
| Aqr Capital Management LLC | 272,794 | +238,851 |
| BCGM Wealth Management, LLC | 263,157 | +11,717 |
| Isthmus Partners, LLC | 248,115 | +7,929 |
| D. E. Shaw & Co., Inc. | 221,315 | +10,718 |
| American Century Companies Inc | 198,533 | +161,381 |
Insiders
9 insiders reported holding 722,852 shares in total, about $11.6M at the last price.
| Holder | Shares |
|---|---|
| Heyer Andrew RDirector | 293,259 |
| Nelson Shawn DavidChief Executive Officer, Director | 205,644 |
| Fox MaryPresident | 71,674 |
| McLallen Walter FieldDirector | 46,308 |
| Siegner Keith R.EVP and CFO | 31,582 |
| Leite Sharon MDirector | 27,274 |
| Romig ShirleyDirector | 23,881 |
| Mehra VineetDirector | 17,992 |
| Boehme AlanDirector | 5,238 |
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.
Similar companies
Compare LOVE with
Follow LOVE
Get an email when Lovesac Co files with the SEC: results, executive changes, material agreements and annual reports.
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.