Lovesac Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $697.7M+2.5% YoYTTM through 2 Aug 2026
Net Income $17.9M+54.8% YoYTTM through 2 Aug 2026
Free Cash Flow $45.3MTTM through 2 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.4% |
| EBITDA Margin | 5.5% |
| Operating Margin | 0.8% |
| Net Margin | 2.6% |
Returns
1.9%ROE
0.8%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.61x
Net Debt-$101.9Mnet cash position
Cash & Equivalents$68.8M
Quality Metrics
Altman Z-Score2.02
Piotroski F-Score6 / 9
FCF Margin6.5%
Rule of 409.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $697.1M
Diluted EPS$1.22TTMFY2026: $0.28
Dividend
No dividend
Capital Allocation
R&D Spend$6.7M
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Showrooms | $468M | +9.9% | View detailsFor the second quarter of fiscal 2027, the company expects total net sales of $157 million to $166 million, with gross margins of 57.5% to 58.5%. For the full year of fiscal 2027, the company expects net sales of $700 million to $740 million, with gross margins of 56% to 57%. |
| Internet | $185.5M | ||
| Other | $35.6M | -37.0% |
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