Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $166M | $233M | $321M | $498M | $651M | $700M | $681M | $697M |
| Revenue growth | — | 62.9% | 40.7% | 37.4% | 55.3% | 30.7% | 7.5% | -2.8% | 2.4% |
| Gross profit | $57.2M | $90.9M | $117M | $175M | $274M | $344M | $401M | $398M | $393M |
| Gross margin | 56.2% | 54.8% | 50.0% | 54.5% | 54.9% | 52.8% | 57.3% | 58.5% | 56.4% |
| Operating income | -$5.04M | -$7.04M | -$15.8M | $14.9M | $40.6M | $37.0M | $30.1M | $13.6M | $5.36M |
| Operating margin | -4.9% | -4.2% | -6.8% | 4.6% | 8.1% | 5.7% | 4.3% | 2.0% | 0.8% |
| Net income | -$5.50M | -$6.70M | -$15.2M | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | $4.07M |
| Net margin | -5.4% | -4.0% | -6.5% | 4.6% | 9.5% | 4.1% | 3.4% | 1.7% | 0.6% |
| EPS (diluted) | -$1.12 | -$3.28 | -$1.07 | $0.96 | $2.96 | $1.66 | $1.45 | $0.69 | $0.28 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.74M | -$7.01M | -$11.2M | $40.5M | $32.6M | -$21.4M | $76.4M | $39.0M | $49.3M |
| Capital expenditures | $6.64M | $10.7M | $10.3M | $8.37M | $14.6M | $25.2M | $28.7M | $21.0M | $23.1M |
| Free cash flow | -$9.38M | -$17.8M | -$21.5M | $32.1M | $18.0M | -$46.6M | $47.7M | $18.0M | $26.2M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $19.9M | $6.00M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.18M | $49.1M | $48.5M | $78.3M | $92.4M | $43.5M | $87.0M | $83.7M | $102M |
| Total assets | $41.4M | $105M | $126M | $171M | $372M | $409M | $482M | $532M | $535M |
| Total liabilities | $17.8M | $26.2M | $35.5M | $63.1M | $215M | $216M | $265M | $316M | $316M |
| Long-term debt | — | — | — | $78.0M | — | — | — | — | — |
| Shareholders' equity | $23.6M | $78.8M | $90.2M | $108M | $158M | $193M | $217M | $216M | $219M |
| Retained earnings | -$56.3M | -$63.0M | -$78.2M | -$63.4M | -$17.5M | $10.5M | $34.4M | $25.8M | $23.9M |
| Shares (wtd avg diluted) | 6.06M | 13.6M | 14.3M | 15.3M | 16.1M | 16.0M | 16.5M | 16.8M | 14.7M |
Every figure is extracted from Lovesac Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.