Lovesac Co Income Statement
LOVE|8 years of annual SEC 10-K data (FY2019-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Lovesac Co reported $700M in revenue and $24M in net income for FY2026. Revenue has grown at a 31.7% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $700.3M | $651.2M | $498.2M | $320.7M | $233.4M | $233.4M | $165.9M | $101.8M |
| Cost of Revenue | $299.2M | $307.5M | $224.7M | $146.0M | $116.7M | $116.7M | $75.0M | $44.6M |
| Gross Profit | $401.0M | $343.7M | $273.5M | $174.8M | $116.7M | $116.7M | $90.9M | $57.2M |
| SG&A Expense | $264.3M | $216.0M | $160.0M | $111.4M | $98.1M | $98.1M | $76.4M | $50.8M |
| R&D Expense | $7.7M | $8.4M | - | - | - | - | - | - |
| Operating Income | $30.1M | $37.0M | $40.6M | $14.9M | -$15.8M | -$15.8M | -$7.0M | -$5.0M |
| Interest Expense | - | - | -$179.0K | -$67.0K | $647.0K | $73.0K | $121.2K | $144.5K |
| Income Tax | $8.0M | $10.4M | -$7.1M | $86.0K | $43.0K | $43.3K | $16.4K | $26.0K |
| Net Income | $23.9M | $26.5M | $47.5M | $14.7M | -$15.2M | -$15.2M | -$6.7M | -$5.5M |
| EPS (Basic) | $1.55 | $1.74 | $3.14 | $1.01 | -$1.07 | -$1.07 | - | - |
| EPS (Diluted) | $1.45 | $1.66 | $2.96 | $0.96 | -$1.07 | -$1.07 | -$3.28 | -$1.12 |
| Shares Outstanding | 14.8M | 15.5M | 15.2M | 15.1M | 15.0M | 14.5M | 13.6M | 6.1M |
| Gross Margin | 57.3% | 52.8% | 54.9% | 54.5% | 50.0% | 50.0% | 54.8% | 56.2% |
| Operating Margin | 4.3% | 5.7% | 8.1% | 4.6% | -6.8% | -6.8% | -4.3% | -5.0% |
| Profit Margin | 3.4% | 4.1% | 9.5% | 4.6% | -6.5% | -6.5% | -4.0% | -5.4% |