Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Lovesac Company (LOVE) had Free Cash Flow of $26.19M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$697.12M |
|
$4.07M |
|
$303.90M |
|
$393.21M |
|
$691.75M |
|
$5.36M |
|
$1.30M |
|
$6.67M |
|
$6.67M |
|
$4.07M |
|
$4.07M |
|
$4.07M |
|
$4.07M |
|
$5.36M |
|
$20.64M |
|
14.68M |
|
14.70M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$236.64M |
|
$86.40M |
|
$298.05M |
|
$534.68M |
|
$147.11M |
|
-- |
|
$168.86M |
|
$315.98M |
|
$218.71M |
|
$216.19M |
|
$218.71M |
|
14.62M |
|
| Cash Flow Statement Financials | |
$49.33M |
|
$-24.02M |
|
$-7.19M |
|
$83.73M |
|
$101.85M |
|
$18.12M |
|
$5.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.41% |
|
0.77% |
|
0.77% |
|
2.96% |
|
0.96% |
|
0.58% |
|
|
Free Cash Flow |
$26.19M |
-- |
|
-- |
|
-- |
|
1.30 |
|
2.86 |
|
59.41 |
|
6.14 |
|
1.86% |
|
1.88% |
|
0.76% |
|
1.86% |
|
$14.96 |
|
$1.78 |
|
$3.36 |
|