Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Lovesac Company (LOVE) had Operating Cash Flow per Share of $-2.41 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$138.20M |
|
$-11.09M |
|
$66.22M |
|
$71.97M |
|
$155.57M |
|
$-17.37M |
|
$0.67M |
|
$-16.71M |
|
$-16.71M |
|
$-11.09M |
|
$-11.09M |
|
$-11.09M |
|
$-11.09M |
|
$-17.37M |
|
$-13.18M |
|
14.67M |
|
14.67M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$198.99M |
|
$86.76M |
|
$301.98M |
|
$500.97M |
|
$128.37M |
|
-- |
|
$167.07M |
|
$295.44M |
|
$205.53M |
|
$202.75M |
|
$205.53M |
|
14.64M |
|
| Cash Flow Statement Financials | |
$-35.36M |
|
$-5.32M |
|
$-4.18M |
|
$101.85M |
|
$57.00M |
|
$-44.85M |
|
$2.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.08% |
|
-12.57% |
|
-12.57% |
|
-- |
|
-12.09% |
|
-8.03% |
|
$-40.39M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.61 |
|
10.50 |
|
8.57 |
|
-5.40% |
|
-5.47% |
|
-2.21% |
|
-5.40% |
|
$14.04 |
|
$-2.75 |
|
|
Operating Cash Flow per Share |
$-2.41 |