Every 10-Q that The Lovesac Company (LOVE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LOVE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LOVE filings page.
The Lovesac Company (LOVE) reported essentially flat net sales but a sharp profitability improvement for the quarter ended August 2, 2026. Net sales were $161.2 million, up 0.4% year over year, while omni-channel comparable net sales declined 1.9% as both new and repeat customers fell modestly.
Gross margin expanded to 68.4% from 56.4%, driven mainly by $21.0 million of IEEPA tariff refunds and better product margins, partially offset by higher transportation and warehousing costs. Quarterly operating income reached $10.9 million and net income was $7.4 million, or $0.51 per diluted share, versus a loss a year ago. For the first 26 weeks, net sales were $299.4 million with a narrower net loss of $3.7 million.
Lovesac ended the quarter with $68.8 million in cash and no borrowings on its $40 million asset-based revolver, but used $11.4 million of cash in operating activities as inventory increased to support future demand. The company repurchased 274,426 shares in the quarter (415,908 year-to-date) for $7.2 million, leaving $46.9 million available under its authorization, while continuing to expand to 284 showrooms across the U.S.
The Lovesac Company reported a small quarterly net loss as sales were essentially flat. Net sales for the thirteen weeks ended May 3, 2026 were $138.2 million, down slightly from the prior-year period, while gross margin slipped to 52.1% amid higher transportation and tariff costs.
The company posted a net loss of $11.1 million, or $0.76 per diluted share, similar to last year’s loss. Operating cash flow was negative $35.4 million, mainly due to working capital timing, but Lovesac ended the quarter with $57.0 million in cash and no borrowings on its $40.0 million revolver.
Lovesac continued expanding its footprint to 281 showrooms and repurchased 141,482 shares for about $2.4 million, with $51.7 million remaining under its authorization. The company also filed for refunds of previously paid tariffs; any benefit will be recognized only when cash is received.
The Lovesac Company reported flat quarterly results, with net sales of 150,166 for the thirteen weeks ended November 2, 2025, up only 0.2% from a year earlier. Growth came from a 12.8% increase in showroom sales, while internet revenue fell 16.9% and Other channel sales dropped 27.3% as the company stopped barter transactions and exited Best Buy shop-in-shops.
Gross margin narrowed to 56.1% from 58.5% as higher inbound transportation, tariffs and logistics costs more than offset vendor cost reductions. Operating loss widened to 15,804 and net loss to 10,551, or $0.72 per share, compared with a loss of 4,930, or $0.32 per share, in the prior-year quarter.
For the thirty-nine weeks year-to-date, net sales rose 2.3% to 449,069, but the company recorded a net loss of 28,041. Cash and cash equivalents declined to 23,722, while Lovesac still had $36.0 million of unused borrowing capacity on its revolving credit facility and continued investing in new showrooms and product innovation, including its Sactionals platform and newer Snugg premium seating line.
The Lovesac Company (LOVE) reported mixed interim results driven by showroom strength and cost pressures. Net sales rose $9.7 million (3.3%) for the 26 weeks ended August 3, 2025, supported by a 13.9% increase in showroom sales and new showroom openings; internet sales declined 6.3%. Gross profit increased modestly by $0.6 million but gross margin fell 160 basis points to 55.2% due to higher promotional discounting and transportation costs. The company operated 270 showrooms and held $34.2 million in cash with $36.0 million available under its revolver and repurchased 306,325 shares for $6.0 million year-to-date. Management launched a resale program, "Loved by Lovesac," and expects capital needs to be met from operations, cash balances and the credit facility.