Lovesac LOVE
NASDAQ LOVE
$14.97 -0.08 (-0.53%)
At close: Oct 1, 2026 · 4:00 PM EDT

Lovesac (LOVE) Free Cash Flow (2017 - 2026)

Updated

Lovesac (LOVE) recorded Free Cash Flow of $17.37 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 121.7% from $7.83 million a year earlier.

Analysis

Lovesac (LOVE) Free Cash Flow (2017 - 2026) Analysis & Trends

On a TTM basis, Lovesac's Free Cash Flow came in at $45.29 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it came in at $26.19 million, up 45.9% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -4.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $17.95 million in FY2025 (-62.4%), $47.71 million in FY2024, -$46.62 million in FY2023 and $18.03 million in FY2022 (-43.9%).
  • Quarterly Free Cash Flow has ranged from -$49.95 million in fiscal Q1 2026 to $78.5 million in fiscal Q4 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$40.39 million (Q1 2027), $78.5 million (Q4 2026) and -$10.18 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 382.64 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 181.60 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 139.80 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn -18.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn 40.29 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn -214.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 72.07 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 16.60 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn 48.28 Mn
10 Lovesac 217.06 Mn -34.32 Mn 110.27 Mn 17.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 17.37 Mn
May 3, 2026 -40.39 Mn
Feb 1, 2026 78.50 Mn
Nov 2, 2025 -10.18 Mn
Aug 3, 2025 7.83 Mn
May 4, 2025 -49.95 Mn
Feb 2, 2025 38.74 Mn
Nov 3, 2024 -6.59 Mn
Aug 4, 2024 119,000.00
May 5, 2024 -14.31 Mn
Feb 4, 2024 49.53 Mn
Oct 29, 2023 -16.81 Mn
Jul 30, 2023 12.87 Mn
Apr 30, 2023 2.11 Mn
Jan 29, 2023 39.88 Mn
Oct 30, 2022 -13.65 Mn
Jul 31, 2022 -45.08 Mn
May 1, 2022 -27.78 Mn
Jan 30, 2022 44.60 Mn
Oct 31, 2021 -20.19 Mn
API Access

Lovesac Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LOVE&period=max&api_key=YOUR_API_KEY