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Annual · values202620252024202320222021202020192018
Operating Cash Flow49.33 M USD38.98 M USD76.44 M USD-21.38 M USD34.02 M USD40.52 M USD-11.19 M USD-7.01 M USD-2.74 M USD
Depreciation & Amortization14.89 M USD14.29 M USD12.17 M USD10.45 M USD7.15 M USD6.10 M USD4.89 M USD2.94 M USD2.00 M USD
Stock-Based Compensation5.51 M USD7.95 M USD4.22 M USD10.45 M USD5.86 M USD4.68 M USD5.25 M USD3.31 M USD950554 USD
Capital Expenditures23.14 M USD21.03 M USD28.74 M USD25.24 M USD15.89 M USD8.37 M USD10.28 M USD10.75 M USD6.64 M USD
Cash Flow from Investing-24.02 M USD-21.52 M USD-29.21 M USD-25.55 M USD-16.49 M USD-9.05 M USD-10.65 M USD-11.36 M USD-6.81 M USD
Cash Flow from Financing-7.19 M USD-20.76 M USD-3.73 M USD-1.94 M USD-3.48 M USD-1.67 M USD21.31 M USD58.26 M USD17.85 M USD
Dividends Paid
Stock Buybacks6.00 M USD19.93 M USD0 USD0 USD
Free Cash Flow26.19 M USD17.95 M USD47.70 M USD-46.62 M USD18.13 M USD32.15 M USD-21.47 M USD-17.76 M USD-9.38 M USD

The Lovesac Company designs, manufactures, and sells innovative modular furniture focused on comfort and versatility. Its flagship products include Sactionals, customizable sectional couches made from interchangeable seats and sides, and Sacs, premium foam beanbag chairs. The company also offers complementary accessories such as drink holders, Footsac blankets, decorative pillows, fitted seat tables, and ottomans. Additionally, it provides StealthTech, a home theater system, and PillowSac, an accent chair. As a technology-driven, omni-channel retailer, The Lovesac Company markets its products primarily through its website, showrooms, lifestyle centers, mobile concierges, kiosks, and street locations across 42 states in the United States. These furnishings cater to homes and offices, emphasizing durability, adaptability, and modern living spaces. Founded in 1995 and headquartered in Stamford, Connecticut, The Lovesac Company plays a distinctive role in the specialty furniture market by prioritizing customizable, high-quality pieces that blend functionality with style.