LOVE
The Lovesac Company
14.70$
+1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.0% | -8.5% | -2.7% | -4.2% | -4.8% | 12.6% | 6.6% | -3.3% | 10.9% | 5.7% | 7.1% | |
| 3.2% | 2.8% | 2.2% | 1.9% | 2.2% | 2.1% | 1.6% | 1.7% | 1.8% | 2.2% | 2.2% | |
| 0.0% | 0.0% | 0.9% | 2.0% | 2.2% | 1.5% | 1.2% | 1.6% | 0.6% | 1.2% | 0.8% | |
| 1.2% | 0.3% | 1.5% | 2.5% | 2.8% | 2.7% | 2.3% | 4.6% | – | – | – | |
| -4.9% | -2.7% | -1.1% | -4.6% | -3.3% | 3.3% | -6.9% | -13.8% | 2.1% | -2.4% | -0.9% | |
| 1.6% | 5.2% | 6.7% | 6.8% | 4.7% | 2.8% | 3.0% | 3.9% | 4.2% | 3.2% | 3.3% | |
| -1.6% | -5.2% | -6.7% | -6.8% | -4.6% | -2.8% | -3.0% | -3.9% | -4.2% | -3.2% | -3.4% | |
| – | – | – | – | 1.8% | – | – | – | – | – | – | |
| -2.7% | 14.8% | 20.8% | 35.5% | -1.8% | -0.5% | -0.7% | -0.3% | -0.5% | -2.9% | -0.9% | |
| -5.3% | 0.2% | -3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 13.3% | 14.6% | 17.5% | 35.1% | 9.1% | -0.5% | -0.7% | -0.3% | -0.5% | -3.1% | -1.0% | |
| -0.2% | 0.9% | 8.1% | 24.1% | -0.2% | 9.3% | 2.8% | -7.5% | 6.2% | -0.5% | 2.6% | |
| -13.5% | -13.7% | -9.4% | -11.1% | -9.5% | 9.8% | 3.5% | -7.2% | 6.7% | 2.6% | 3.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.