Microcap Ledger Lovesac Co $LOVE
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Retail-Furniture Stores
- Headquarters
- Stamford, CT
- Fiscal year end
- February 4
- Shares outstanding
- 14,423,433 [10-Q 2026-09-10]
What the company doesAI summary of filing
Lovesac Co operates as a revenue-generating furniture retailer that designs, manufactures, and sells foam-filled modular furniture, primarily sectional couches and related accessories under the Sactional brand. The company sells its products through three channels: company-operated showrooms (67% of fiscal 2026 net sales), direct-to-consumer internet sales (28%), and other channels including pop-up shops and shop-in-shop locations (5%). The company generates revenue by selling merchandise plus shipping and handling fees, with net sales of $697.1 million in fiscal 2026. Lovesac is pursuing a growth strategy involving new showroom openings and renovations, though it faces headwinds from macroeconomic factors including inflation, elevated interest rates, and reduced consumer discretionary spending. [10-K 2026-04-02]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Aug 2026 | $299.44M | −$3.66M | −$11.43M | $68.80M | [10-Q 2026-09-10] |
| FY ended Feb 2026 | $697.12M | $4.10M | $49.33M | $101.85M | [10-K 2026-04-02] |
| FY ended Feb 2025 | $680.63M | $11.60M | $38.98M | $83.73M | [10-K 2026-04-02] |
- Quarterly cash burn
- −$5.71M
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-12-06 | 15,432,856 | [10-Q 2024-12-12] |
| 2025-04-07 | 14,793,504 | [10-K 2025-04-10] |
| 2025-06-09 | 14,549,118 | [10-Q 2025-06-12] |
| 2025-09-08 | 14,610,309 | [10-Q 2025-09-11] |
| 2025-12-08 | 14,617,106 | [10-Q 2025-12-11] |
| 2026-03-30 | 14,617,106 | [10-K 2026-04-02] |
| 2026-06-08 | 14,638,418 | [10-Q 2026-06-11] |
| 2026-09-07 | 14,423,433 | [10-Q 2026-09-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-09 | Boehme Alan | grant | 5,238 | — | [4 2026-09-11] |
| 2026-07-17 | Mehra Vineet | sell | 5,000 | $18.38 | [4 2026-07-17] |
| 2026-06-22 | Nelson Shawn David | buy | 1,830 | $13.64 | [4 2026-06-23] |
| 2026-06-22 | Fox Mary | buy | 1,720 | $14.41 | [4 2026-06-22] |
| 2026-06-18 | Heyer Andrew R | buy | 30,000 | $14.68 | [4 2026-06-22] |
| 2026-06-11 | Siegner Keith R. | grant | 5,071 | — | [4 2026-06-15] |
| 2026-06-11 | Siegner Keith R. | other | 2,350 | $16.30 | [4 2026-06-15] |
| 2026-06-11 | Siegner Keith R. | other | 2,226 | $16.30 | [4 2026-06-15] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-10 | 10-Q | Quarterly report |
| 2026-09-10 | 8-K | Results of operations |
| 2026-06-15 | 8-K | Director or officer change |
| 2026-06-11 | 10-Q | Quarterly report |
| 2026-06-11 | 8-K | Results of operations |
| 2026-06-09 | 8-K | Shareholder vote results |
| 2026-05-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-04-23 | DEF 14A | Proxy statement |
| 2026-04-02 | 10-K | Annual report |
| 2026-03-30 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-03-27 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $LOVE
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Facts as of . Small caps move fast; check the latest filings.