Overview
Lovesac
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Furniture and Home Furnishings Retailers
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Household and Institutional Furniture and Kitchen Cabinet Manufacturing
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Furniture stores
See All Industries Bean bag chairs
See Fewer Industries
See All Industries Bean bag chairs
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$680.63 million
Actual
-2.8%
-51.57%
$532
FEB
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NASDAQ:LOVE
Contacts
Get in Touch with 4 Principals* and 325 Contacts
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Shawn D NelsonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 02, 2025 (12 month period) in USD
Annual Revenue 2025
$680.63 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $39 | $76 | -$21 |
| Net Investing Cash | -$22 | -$29 | -$26 |
| Net Financing Cash | -$21 | -$4 | -$2 |
| Net Change in Cash | -$3 | $44 | -$49 |
| Cash at Beginning of Period | $87 | $44 | $92 |
| Cash at End of Period | $84 | $87 | $44 |
| Capital Expenditure | -$22 | -$29 | -$26 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $87 | $44 |
| Accounts Receivable | $17 | $13 | $9 |
| Inventories | $124 | $98 | $120 |
| Other Current Assets | $22 | $16 | $15 |
| Asset Summary | |||
| Total Current Assets | $247 | $214 | $188 |
| Tangible Fixed Assets | $236 | $227 | $188 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $532 | $482 | $409 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $29 | $25 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $103 | $78 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $155 | $106 | $82 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $316 | $265 | $216 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $26 | $34 | $11 |
| Equity Summary | |||
| Total Equity | $216 | $217 | $193 |
| Shares Outstanding | 14,786,934 | 15,489,364 | 15,195,698 |