Lovesac (LOVE) Capital Expenditures (2017 - 2026)

Lovesac (LOVE) posted Capital Expenditures of -$332000.0 for Q2 2026, down 121.33% on a QoQ basis from -$150000.0 in Q1 2026, and up 64.49% year-over-year from -$201833.6 in Q2 2025.

Lovesac (LOVE) Capital Expenditures (2017 - 2026) Analysis & Trends

Lovesac's Capital Expenditures history runs 10 years deep, the most recent figure standing at -$332000.0 for Q2 2026.

  • Quarterly Capital Expenditures rose 64.49% year-over-year to -$332000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.4 million (down 81.17% YoY) and the FY2026 annual result came in at $1.8 million, down 91.41% from the prior year.
  • Capital Expenditures was -$332000.0 for Q2 2026 at Lovesac, down from -$150000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.7 million in Q1 2025 and bottomed at -$14.0 million in Q1 2023.
  • A 5-year average of $1.3 million and a median of $1.4 million in 2022 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2023 — Capital Expenditures sank 227.34% — and 2025, when it jumped 355.81%.
  • Lovesac's Capital Expenditures stood at $8.2 million in 2022, then sank by 227.34% to -$10.4 million in 2023, then surged by 107.28% to $755000.0 in 2024, then surged by 62.25% to $1.2 million in 2025, then plunged by 127.1% to -$332000.0 in 2026.
  • Business Quant data shows LOVE's Capital Expenditures at -$332000.0 in Q2 2026, -$150000.0 in Q1 2026, and $1.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 33.92 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 102.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.00 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.70 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 68.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 6.17 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 38.90 Mn
10 Lovesac 240.12 Mn 183.12 Mn 71.97 Mn -332,000.00

Historic Data

Download Data
DateValue
May 3, 2026 -332,000.00
May 3, 2026 -332,000.00
Feb 1, 2026 -150,000.00
Feb 1, 2026 -150,000.00
Nov 2, 2025 1.23 Mn
Nov 2, 2025 1.23 Mn
Aug 3, 2025 1.67 Mn
Aug 3, 2025 1.67 Mn
May 4, 2025 -935,000.00
May 4, 2025 -935,000.00
Feb 2, 2025 19.68 Mn
Feb 2, 2025 19.68 Mn
Nov 3, 2024 755,000.00
Nov 3, 2024 755,000.00
Aug 4, 2024 -6.71 Mn
Aug 4, 2024 -6.71 Mn
May 5, 2024 7.30 Mn
May 5, 2024 7.30 Mn
Feb 4, 2024 4.32 Mn
Feb 4, 2024 4.32 Mn