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Lovesac Co (LOVE) Annual Reports

Q: Where can I read Lovesac Co (LOVE) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 4 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Lovesac Co is listed on Nasdaq, classified by the SEC under Retail-Furniture Stores (SIC 5712). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 02/04
SEC CIK： 1701758 →

Website：Official site ↗

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-08-02)
	Current	Prior year	YoY
Revenue	$161.2M	$160.5M	+0.4%
Operating income	$10.9M	$-8.8M	+224.0%
Net income	$7.4M	$-6.7M	+211.7%
EPS (diluted)	$0.51	$-0.45	+213.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 161 mn Net income 7.43 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Revenue	20.8	24.4	102	26.8	33.3	41.7	64.2	41.0	—	48.1	52.1	92.2	54.4	62.0	74.7	130	82.9	102	117	196	129	149	135	238	141	155	154	251	133	157	150	241	138	161	150	248	138	161
Gross profit	11.5	13.7	57.2	14.7	17.8	22.9	35.5	21.0	—	24.3	26.3	45.2	27.3	31.1	41.3	75.1	46.1	59.0	58.6	110	66.1	80.9	63.6	134	70.7	92.4	88.4	150	72.0	92.4	87.6	146	74.4	90.6	84.2	144	72.0	110
Operating income	-2.33	-2.06	-5.04	-5.63	-6.82	-2.69	8.24	-9.32	—	-4.95	-6.87	5.33	-8.38	-1.04	2.53	21.8	2.26	9.01	2.97	24.2	2.65	9.90	-11.6	36.5	-5.87	-0.99	-3.61	40.4	-17.9	-8.37	-7.72	47.6	-14.9	-8.82	-15.8	44.9	-17.4	10.9
Net income	-2.41	-2.18	-5.50	-5.68	-6.97	-2.49	8.44	-9.10	1.02	-4.77	-6.75	5.42	-8.35	-1.11	2.48	21.7	2.06	8.45	2.75	32.6	1.90	7.12	-8.42	26.2	-4.23	-0.63	-2.34	30.9	-13.0	-5.86	-4.93	35.3	-10.8	-6.65	-10.6	32.1	-11.1	7.43

Balance sheet

Quarterly · In mn (USD)

Total assets 539 mn Total liabilities 329 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Current assets	—	—	29.7	—	78.3	78.5	85.1	78.0	—	97.5	95.4	100	91.9	108	124	143	140	161	164	225	210	209	216	194	188	184	184	214	191	194	210	247	181	190	186	237	199	239
Total assets	—	—	41.4	—	95.1	96.8	105	98.8	—	119	119	126	118	135	151	171	259	281	293	372	367	374	407	418	428	434	436	482	477	481	500	532	484	494	496	535	501	539
Current liabilities	—	—	16.7	—	21.5	25.1	24.6	27.4	—	27.1	31.8	32.4	32.3	48.0	59.5	56.3	63.7	80.6	81.6	119	104	98.1	119	88.8	96.9	97.3	106	106	106	115	141	155	113	125	137	147	128	162
Total liabilities	—	—	17.8	—	22.9	26.5	26.2	29.0	—	28.7	34.3	35.5	35.5	53.5	65.9	63.1	149	164	172	215	207	208	249	225	239	247	251	265	272	279	303	316	283	296	306	316	295	329
Equity	—	—	23.6	18.3	72.2	70.3	78.8	69.7	18.3	90.6	84.5	90.2	82.6	81.8	85.3	108	111	117	121	156	159	166	158	193	189	187	186	218	205	202	197	216	201	197	189	219	206	210

Cash flow

Quarterly · In mn (USD)

Operating 23.9 mn Investing -6.89 mn Financing -5.23 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating	-8.78	-0.72	-2.74	-5.59	-7.71	-0.93	7.22	-8.16	—	-14.9	-13.4	25.2	-0.51	12.6	-5.14	33.6	-9.60	10.4	-15.9	49.2	-21.8	-37.6	-5.79	43.8	6.29	21.1	-7.22	56.3	-7.01	6.18	-4.21	44.0	-41.4	12.2	-4.88	83.4	-35.4	23.9
Investing	-3.09	-2.32	-6.81	-2.85	-3.42	-2.60	-2.49	-2.01	—	-2.07	-2.91	-3.67	-2.35	-2.92	-1.90	-1.88	-3.06	-4.30	-4.48	-4.65	-6.02	-7.64	-7.90	-3.99	-4.18	-8.34	-9.72	-6.97	-7.30	-6.20	-2.58	-5.44	-8.70	-4.49	-5.55	-5.27	-5.31	-6.89
Financing	11.8	7.90	17.9	1.21	57.4	0	-0.34	-3.19	—	25.4	0	-0.94	-0.2	-0.31	-0.11	-1.05	0.06	-3.33	-0.19	-0.02	-0.21	-1.52	-0.13	-0.08	-0.52	-3.12	-0.04	-0.05	-0.36	-0.22	-3.64	-16.5	-6.76	-0.38	-0.04	-0.01	-4.18	-5.23
Cash at period end	0.77	5.63	9.18	1.94	48.2	44.7	49.1	35.7	—	44.2	27.9	48.5	45.5	54.8	47.7	78.3	65.7	68.5	47.9	92.4	64.4	17.6	3.83	43.5	45.1	54.7	37.7	87.0	72.4	72.1	61.7	83.7	26.9	34.2	23.7	102	57.0	68.8

Profitability

Quarterly · %

Gross margin 68.4% Operating margin 6.8% Net margin 4.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Gross margin	55.6%	56.0%	56.2%	54.7%	53.6%	54.9%	55.3%	51.3%	—	50.4%	50.4%	49.0%	50.2%	50.1%	55.3%	57.9%	55.6%	57.6%	50.2%	55.9%	51.1%	54.5%	47.2%	56.0%	50.1%	59.8%	57.4%	59.7%	54.3%	59.0%	58.5%	60.4%	53.8%	56.4%	56.1%	58.0%	52.1%	68.4%
Operating margin	-11.3%	-8.4%	-5.0%	-21.0%	-20.5%	-6.5%	12.8%	-22.8%	—	-10.3%	-13.2%	5.8%	-15.4%	-1.7%	3.4%	16.8%	2.7%	8.8%	2.5%	12.3%	2.0%	6.7%	-8.6%	15.3%	-4.2%	-0.6%	-2.3%	16.1%	-13.5%	-5.3%	-5.2%	19.7%	-10.8%	-5.5%	-10.5%	18.1%	-12.6%	6.8%
Net margin	-11.6%	-8.9%	-5.4%	-21.2%	-21.0%	-6.0%	13.2%	-22.2%	—	-9.9%	-12.9%	5.9%	-15.3%	-1.8%	3.3%	16.7%	2.5%	8.3%	2.4%	16.6%	1.5%	4.8%	-6.3%	11.0%	-3.0%	-0.4%	-1.5%	12.4%	-9.8%	-3.7%	-3.3%	14.6%	-7.8%	-4.1%	-7.0%	12.9%	-8.0%	4.6%

Returns & leverage

Quarterly · %

ROE 8.8% ROA 3.5% Debt ratio 61.0%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
ROE	—	—	—	-86.4%	-28.1%	-29.4%	-13.1%	-23.0%	-4.7%	-5.5%	-24.0%	-6.4%	-28.7%	-12.5%	-1.8%	14.9%	26.0%	34.9%	34.0%	34.8%	33.9%	31.4%	23.9%	15.3%	11.9%	7.3%	11.1%	11.6%	7.6%	5.0%	3.8%	5.3%	6.7%	6.5%	3.8%	1.9%	1.9%	8.8%
ROA	—	—	—	—	-21.4%	-21.3%	-9.2%	-10.3%	—	-4.1%	-17.5%	-4.5%	-12.2%	-8.5%	-1.2%	9.9%	13.3%	16.6%	15.8%	16.9%	14.6%	13.6%	9.5%	6.8%	5.2%	3.2%	4.5%	5.3%	3.3%	2.1%	1.5%	2.3%	2.9%	2.6%	1.5%	0.8%	0.8%	3.5%
Debt ratio	—	—	43.0%	—	24.0%	27.4%	25.0%	29.4%	—	24.1%	28.9%	28.3%	30.1%	39.5%	43.6%	36.9%	57.3%	58.4%	58.8%	58.0%	56.6%	55.6%	61.2%	53.8%	55.8%	56.9%	57.5%	54.9%	57.0%	58.0%	60.7%	59.4%	58.4%	60.0%	61.8%	59.1%	59.0%	61.0%

EPS

Quarterly · US$

EPS US$0.51

Show table：EPS

Item	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2019Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
EPS（US$）	—	—	—	—	—	—	—	—	—	—	-0.46	0.38	-0.58	-0.08	0.16	1.44	0.13	0.52	0.17	2.03	0.12	0.45	-0.55	1.73	-0.28	-0.04	-0.15	1.91	-0.83	-0.38	-0.32	2.22	-0.73	-0.45	-0.72	2.19	-0.76	0.51

Revenue & profit

Year-to-date · In mn (USD)

Revenue 299 mn Net income -3.66 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 539 mn Total liabilities 329 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating -11.4 mn Investing -12.2 mn Financing -9.42 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 60.9% Operating margin -2.1% Net margin -1.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 8.8% ROA 3.5% Debt ratio 61.0%

EPS

Year-to-date · US$

EPS US$-0.25

Revenue & profit

Annual · In mn (USD)

Revenue 697 mn Net income 4.07 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2019	2021	2022	2023	2024	2025	2026
Revenue	—	321	498	651	700	681	697
Gross profit	—	175	273	344	401	398	393
Operating income	—	14.9	38.4	37.4	29.9	13.7	5.36
Net income	-14.8	14.7	45.9	26.8	23.8	11.6	4.07

Balance sheet

Annual · In mn (USD)

Total assets 535 mn Total liabilities 316 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2019	2021	2022	2023	2024	2025	2026
Current assets	85.1	143	225	194	214	247	237
Total assets	105	171	372	418	482	532	535
Current liabilities	24.6	56.3	119	88.8	106	155	147
Total liabilities	26.2	63.1	215	225	265	316	316
Equity	78.8	108	156	193	218	216	219

Cash flow

Annual · In mn (USD)

Operating 49.3 mn Investing -24.0 mn Financing -7.19 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2019	2021	2022	2023	2024	2025	2026
Operating	—	40.5	34.0	-21.4	76.4	39.0	49.3
Investing	—	-9.05	-16.5	-25.6	-29.2	-21.5	-24.0
Financing	—	-1.67	-3.48	-1.93	-3.73	-20.8	-7.19
Cash at period end	49.1	78.3	92.4	43.5	87.0	83.7	102

Profitability

Annual · %

Gross margin 56.4% Operating margin 0.8% Net margin 0.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2019	2021	2022	2023	2024	2025	2026
Gross margin	—	54.5%	54.9%	52.9%	57.3%	58.5%	56.4%
Operating margin	—	4.6%	7.7%	5.8%	4.3%	2.0%	0.8%
Net margin	—	4.6%	9.2%	4.1%	3.4%	1.7%	0.6%

Returns & leverage

Annual · %

ROE 1.9% ROA 0.8% Debt ratio 59.1%

Show table：Returns & leverage

Item	2019	2021	2022	2023	2024	2025	2026
ROE	-18.8%	15.8%	34.8%	15.3%	11.6%	5.3%	1.9%
ROA	-14.1%	10.7%	16.9%	6.8%	5.3%	2.3%	0.8%
Debt ratio	25.0%	36.9%	58.0%	53.8%	54.9%	59.4%	59.1%

EPS

Annual · US$

EPS US$0.29

Show table：EPS

Item	2019	2021	2022	2023	2024	2025	2026
EPS（US$）	—	0.94	2.85	1.75	1.44	0.69	0.29

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2026	Open full text →
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Lovesac Co (LOVE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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