THE LOVESAC COMPANY (LOVE) EBITDA
- 2026-08-02: Basis Reported; EBITDA $15.04M*; Operating income $10.94M; Depreciation and amortization $4.10M*.
- 2026-05-03: Basis Reported; EBITDA -$13.29M; Operating income (m); Depreciation and amortization (m).
- 2026-02-01: Basis Reported; EBITDA $48.61M; Operating income (m); Depreciation and amortization (m).
- 2025-11-02: Basis Reported; EBITDA -$11.89M*; Operating income -$15.80M; Depreciation and amortization $3.92M*.
Complete source-backed ebitda history.
- Available history
- 2018-02-04 to 2026-05-03
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-08-02 | Reported | $15.04M* | $10.94M | $4.10M* | $161.25M | 9.33%* | $6.56M* | $23.93M* | $50.98M | $1.80M | $72.32M | $4.72M |
|---|
| 2026-05-03 | Reported | -$13.29M | (m) | (m) | (m) | -9.62% | $5.03M | -$35.36M | $66.22M | $2.10M | $68.57M | -$5.62M |
|---|
| 2026-02-01 | Reported | $48.61M | (m) | (m) | (m) | 19.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-11-02 | Reported | -$11.89M* | -$15.80M | $3.92M* | $150.17M | -7.92%* | $5.30M* | -$4.88M* | $65.93M | $2.30M | $74.96M | -$5.05M |
|---|
| 2025-08-03 | Reported | -$5.06M* | -$8.82M | $3.76M* | $160.53M | -3.15%* | $4.33M* | $12.16M* | $69.92M | $2.10M | $72.11M | -$2.07M |
|---|
| 2025-05-04 | Reported | -$11.41M | (m) | (m) | (m) | -8.25% | $8.58M | -$41.38M | $64.00M | $2.20M | $67.12M | -$3.79M |
|---|
| 2025-02-02 | Reported | $51.28M | (m) | (m) | (m) | 21.23% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-11-03 | Reported | -$4.15M* | -$7.72M | $3.57M* | $149.91M | -2.77%* | $2.38M* | -$4.21M* | $62.27M | $2.30M | $71.75M | -$2.09M |
|---|
| 2024-08-04 | Reported | -$4.72M* | -$8.37M | $3.65M* | $156.59M | -3.02%* | $6.06M* | $6.18M* | $64.22M | $2.40M | $73.67M | -$1.82M |
|---|
| 2024-05-05 | Reported | -$14.47M | (m) | (m) | (m) | -10.91% | $7.30M | -$7.01M | $60.60M | $2.10M | $68.40M | -$4.15M |
|---|
| 2024-02-04 | Reported | $43.74M | (m) | (m) | (m) | 17.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-29 | Reported | -$397.00K* | -$3.61M | $3.21M* | $154.04M | -0.26%* | $9.59M* | -$7.22M* | $65.59M | (m) | $67.63M | -$999.00K |
|---|
| 2023-07-30 | Reported | $1.92M* | -$993.00K | $2.91M* | $154.53M | 1.24%* | $8.18M* | $21.05M* | $62.14M | (m) | $63.83M | -$7.00K |
|---|
| 2023-04-30 | Reported | -$3.01M | (m) | (m) | (m) | -2.13% | $4.18M | $6.29M | $70.62M | (m) | $56.55M | -$1.25M |
|---|
| 2023-01-29 | Reported | $39.02M | (m) | (m) | (m) | 16.36% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-30 | Reported | -$7.76M* | -$10.13M | $2.36M* | $134.78M | -5.76%* | $8.15M* | -$5.50M* | $69.88M | (m) | $53.52M | -$2.83M |
|---|
| 2022-07-31 | Reported | $11.09M* | $8.12M | $2.97M* | $148.53M | 7.47%* | $5.51M* | -$39.56M* | $69.44M | (m) | $48.81M | $2.27M |
|---|
| 2022-05-01 | Reported | $5.22M | (m) | (m) | (m) | 4.03% | $4.45M | -$23.33M | $63.41M | (m) | $44.92M | $673.00K |
|---|
| 2022-01-30 | Reported | $28.37M | (m) | (m) | (m) | 14.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-31 | Reported | $4.61M* | $2.97M | $1.64M* | $116.68M | 3.95%* | $4.25M* | -$15.95M* | $58.06M | (m) | $38.09M | $174.00K |
|---|
| 2021-08-01 | Reported | (m) | $9.01M | (m) | (m) | (m) | (m) | (m) | $43.42M | (m) | $35.39M | $515.21K |
|---|
| 2021-08-01 | Reported | $10.53M* | $9.01M | $1.52M* | $102.45M | 10.28%* | $4.22M* | $10.37M* | $43.42M | (m) | $35.38M | $515.00K |
|---|
| 2021-05-02 | Reported | $4.21M | (m) | (m) | (m) | 5.08% | $2.92M | -$9.60M | $36.84M | (m) | $30.72M | $153.00K |
|---|
| 2021-01-31 | Reported | $23.26M | (m) | (m) | (m) | 17.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-11-01 | Reported | $4.12M* | $2.53M | $1.59M* | $74.74M | 5.52%* | $1.75M* | -$5.14M* | $33.43M | (m) | $25.95M | $11.00K |
|---|
| 2020-08-02 | Reported | (m) | -$1.04M | (m) | (m) | (m) | (m) | (m) | $30.89M | (m) | $23.38M | $33.77K |
|---|
| 2020-08-02 | Reported | $419.30K* | -$1.04M | $1.46M* | $61.95M | 0.68%* | $2.78M* | $12.59M* | $30.89M | (m) | $23.38M | $33.77K |
|---|
| 2020-05-03 | Reported | -$6.82M | (m) | (m) | (m) | -12.55% | $2.14M | -$513.11K | $27.09M | (m) | $25.83M | $25.03K |
|---|
| 2020-02-02 | Reported | $6.77M | (m) | (m) | (m) | 7.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-11-03 | Reported | -$5.56M* | -$6.87M | $1.31M* | $52.10M | -10.67%* | $2.72M* | -$13.40M* | $25.84M | (m) | $24.48M | $15.69K |
|---|
| 2019-08-04 | Reported | -$3.82M* | -$4.95M | $1.13M* | $48.15M | -7.92%* | $2.19M* | -$14.88M* | $23.86M | (m) | $21.96M | -$6.58K |
|---|
| 2019-05-05 | Reported | -$8.31M | (m) | (m) | (m) | -20.28% | $1.93M | -$8.16M | $19.97M | (m) | $23.86M | $12.28K |
|---|
| 2019-02-03 | Reported | $8.8M | (m) | (m) | (m) | 13.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-11-04 | Reported | -$1.67M* | -$2.69M | $1.02M* | $41.69M | -4.00%* | $2.40M* | -$928.70K* | $18.80M | (m) | $19.33M | (m) |
|---|
| 2018-11-04 | Reported | (m) | -$2.69M | (m) | (m) | (m) | (m) | (m) | $18.80M | (m) | $19.33M | (m) |
|---|
| 2018-08-05 | Reported | -$6.25M* | -$6.97M | $718.50K* | $33.25M | -18.80%* | $3.26M* | -$7.71M* | $15.41M | (m) | $20.45M | $149.60K |
|---|
| 2018-05-06 | Reported | -$4.99M | (m) | (m) | (m) | -18.65% | $2.77M | -$5.59M | $12.12M | (m) | $15.19M | (m) |
|---|
| 2017-10-29 | Reported | (m) | -$2.06M | (m) | (m) | (m) | (m) | (m) | $10.72M | (m) | $12.10M | (m) |
|---|
| 2017-07-30 | Reported | (m) | -$2.33M | (m) | (m) | (m) | (m) | (m) | $9.21M | (m) | $13.53M | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-02-01 | Reported | $20.25M | (m) | (m) | (m) | 2.90% | $23.14M | $49.33M | $303.90M | $7.00M | $283.99M | $2.60M |
|---|
| 2025-02-02 | Reported | $27.94M | (m) | (m) | (m) | 4.11% | $21.03M | $38.98M | $282.79M | $8.40M | $281.45M | $4.89M |
|---|
| 2024-02-04 | Reported | $42.25M | (m) | (m) | (m) | 6.03% | $28.74M | $76.44M | $299.22M | $7.70M | $264.31M | $7.96M |
|---|
| 2023-10-29 | Rolling | (m) | $26.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-07-30 | Rolling | (m) | $19.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-04-30 | Rolling | (m) | $28.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-01-29 | Reported | $47.42M | (m) | (m) | (m) | 7.28% | $25.24M | -$21.38M | $307.53M | $8.40M | $215.98M | $10.36M |
|---|
| 2023-01-29 | Rolling | (m) | $36.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-01-30 | Reported | $47.73M | (m) | (m) | (m) | 9.58% | $14.62M | $32.65M | $224.71M | (m) | $160.02M | -$7.09M |
|---|
| 2021-01-31 | Reported | $20.98M | (m) | (m) | (m) | 6.54% | $8.37M | $40.52M | $145.97M | (m) | $111.35M | $86.00K |
|---|
| 2020-02-02 | Reported | -$10.92M | (m) | (m) | (m) | -4.68% | $10.28M | -$11.19M | $116.69M | (m) | $98.15M | $43.00K |
|---|
| 2019-02-03 | Reported | -$4.11M | (m) | (m) | (m) | -2.48% | $10.75M | -$7.01M | $75.00M | (m) | $76.43M | $16.41K |
|---|
| 2018-02-04 | Reported | -$3.04M | (m) | (m) | (m) | -2.99% | $6.64M | -$2.74M | $44.59M | (m) | $50.85M | $26.00K |
|---|