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 | -64.82% | 0.90% | 31.63% | -8.92% | -51.57% |
| Total Depreciation and Amortization | 3.37% | 5.96% | 6.25% | 11.58% | 16.72% |
| Total Amortization of Deferred Charges | -42.52% | -53.64% | -61.71% | -28.10% | -20.13% |
| Total Other Non-Cash Items | 26.38% | 25.43% | 42.22% | 34.88% | 15.94% |
| Change in Net Operating Assets | 60.54% | -961.93% | -5,869.29% | -579.22% | -208.04% |
| Cash from Operations | 26.56% | -80.63% | -78.05% | -92.69% | -49.01% |
| Capital Expenditure | -10.03% | -4.32% | 30.80% | 29.97% | 26.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.24% | -31.17% | -38.95% | -25.67% | -3.37% |
| Cash from Investing | -11.63% | -4.92% | 29.75% | 29.14% | 26.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.92% | -497.50% | -5,080.34% | -653.92% | -456.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.04% | 96.04% | -25.00% | -- | -482.69% |
| Cash from Financing | 65.37% | -455.39% | -4,014.46% | -662.76% | -457.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.73% | -258.51% | -317.89% | -266.91% | -107.59% |