The Lovesac Company
LOVE
$16.30
$0.241.49%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.29% | -58.66% | 38.65% | -130.70% | 816.17% |
| Total Depreciation and Amortization | -6.17% | 4.33% | 6.17% | -4.57% | 3.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -5.26% | 26.67% | 0.00% |
| Total Other Non-Cash Items | 291.24% | -51.95% | 64.63% | -51.97% | 66.92% |
| Change in Net Operating Assets | 1,200.11% | -147.56% | 114.58% | -494.79% | 32.60% |
| Cash from Operations | 1,809.10% | -140.12% | 129.40% | -193.99% | 1,144.44% |
| Capital Expenditure | 7.11% | -22.34% | 49.48% | -62.23% | -122.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.53% | -53.09% | -30.65% | 18.42% | 22.84% |
| Cash from Investing | 4.94% | -23.45% | 48.34% | -59.97% | -111.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.54% | 89.71% | 94.38% | 59.23% | -375.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 61.54% | 89.71% | 94.39% | 59.16% | -353.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.31% | -243.59% | 112.83% | -357.83% | 311.24% |