# The Lovesac Company (LOVE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LOVE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 248.05M | $ 32.11M | $ 78.50M | $ 192.51M | $ 218.71M |
| 2025 | $ 707.07M | $ 7.44M | $ -14.59M | $ 191.52M | $ 189.31M |
| 2024 | $ 724.87M | $ 7.57M | $ 29.66M | $ 182.87M | $ 196.50M |
| 2023 | $ 744.56M | $ 22.22M | $ 40.72M | $ 161.82M | $ 185.50M |
| 2022 | $ 680.20M | $ 36.77M | $ -47.09M | $ 151.00M | $ 158.17M |
| 2021 | $ 513.16M | $ 41.56M | $ 5.57M | $ 106.38M | $ 120.60M |
| 2020 | $ 360.82M | $ -1.99M | $ 27.18M | $ 0 | $ 85.25M |
| 2019 | $ 265.09M | $ -15.72M | $ -50.33M | $ 0 | $ 84.45M |
| 2018 | $ 185.88M | $ -16.79M | $ -23.43M | $ 0 | $ 70.25M |
| 2017 | $ 121.33M | $ -9.36M | $ -21.76M | $ 2.26M | $ 14.12M |
| 2016 | $ 67.48M | $ -10.81M | $ -12.27M | $ 3.29M | $ 7.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.88 |
| Liabilities / Eq | 1.44 |
| Current Ratio | 1.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.70 |
| Gross Debt / FCF | 158.16 |

## Other views

- [Metrics](https://sponda.capital/en/LOVE.md)
- [Charts](https://sponda.capital/en/LOVE/charts.md)
- [Compare](https://sponda.capital/en/LOVE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.