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    LOVE

    Lovesac Co

    Company overview

    Market capitalization
    $222.41M
    Employees
    917
    Latest publication
    2026-09-29
    About Lovesac Co

    The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue161,245,000USD248,046,000USD150,166,000USD160,530,000USD138,373,000USD241,490,000USD149,905,000USD156,590,000USD
    Cost Of Revenue50,975,000USD104,046,000USD65,929,000USD69,922,000USD64,003,000USD95,708,000USD62,266,000USD64,221,000USD
    Gross Profit110,270,000USD144,000,000USD84,237,000USD90,608,000USD74,370,000USD145,782,000USD87,639,000USD92,369,000USD
    Research Development1,800,000USD———————
    Selling General Administrative72,316,000USD69,792,000USD74,964,000USD72,114,000USD67,117,000USD67,624,000USD71,749,000USD73,674,000USD
    Selling And Marketing Expenses22,803,000USD25,509,000USD21,075,000USD23,481,000USD18,594,000USD26,774,000USD19,947,000USD23,310,000USD
    Total Operating Expenses99,328,000USD99,056,000USD100,041,000USD99,431,000USD89,324,000USD98,184,000USD95,362,000USD100,740,000USD
    Operating Income10,942,000USD44,944,000USD-15,804,000USD-8,823,000USD-14,954,000USD47,598,000USD-7,723,000USD-8,371,000USD
    Total Other Income Expense Net1,212,000USD671,000USD206,000USD100,000USD325,000USD662,000USD701,000USD694,000USD
    Income Before Tax12,154,000USD45,615,000USD-15,598,000USD-8,723,000USD-14,629,000USD48,260,000USD-7,022,000USD-7,677,000USD
    Income Tax Expense4,725,000USD13,509,000USD-5,047,000USD-2,073,000USD-3,789,000USD12,953,000USD-2,092,000USD-1,816,000USD
    Net Income7,429,000USD32,106,000USD-10,551,000USD-6,650,000USD-10,840,000USD35,307,000USD-4,930,000USD-5,861,000USD
    Unclassified Operating Expenses—3,755,000USD4,002,000USD3,836,000USD3,613,000USD3,786,000USD3,666,000USD3,756,000USD
    Net Interest Income—671,000USD206,000USD100,000USD325,000USD662,000USD701,000USD694,000USD
    Tax Provision—13,509,000USD-5,047,000USD-2,073,000USD-3,789,000USD12,953,000USD-2,092,000USD-1,816,000USD
    Net Income From Continuing Ops—32,106,000USD-10,551,000USD-6,650,000USD-10,840,000USD35,307,000USD-4,930,000USD-5,861,000USD
    Ebit—44,944,000USD-15,804,000USD-8,823,000USD-14,954,000USD47,598,000USD-7,723,000USD-8,371,000USD
    Ebitda—48,699,000USD-11,802,000USD-4,987,000USD-11,341,000USD51,384,000USD-4,057,000USD-4,615,000USD
    Depreciation And Amortization—3,755,000USD4,002,000USD3,836,000USD3,613,000USD3,786,000USD3,666,000USD3,756,000USD
    Reconciled Depreciation—3,755,000USD4,002,000USD3,836,000USD3,613,000USD3,786,000USD3,666,000USD3,756,000USD
    Interest Income———100,000USD325,000USD——694,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue697,115,000USD680,628,000USD700,265,000USD651,545,000USD498,239,000USD320,738,000USD233,377,000USD165,881,297USD
    Cost Of Revenue319,106,000USD282,793,000USD299,222,000USD305,719,000USD224,707,000USD145,966,000USD116,687,000USD75,000,476USD
    Gross Profit378,009,000USD397,835,000USD401,043,000USD345,826,000USD273,532,000USD174,772,000USD116,690,000USD90,880,821USD
    Selling General Administrative283,987,000USD281,450,000USD264,314,000USD216,103,000USD160,017,000USD111,354,236USD98,146,523USD76,426,892USD
    Selling And Marketing Expenses88,659,000USD88,027,000USD94,050,000USD79,864,000USD65,078,000USD———
    Total Operating Expenses372,646,000USD384,187,000USD370,967,000USD306,809,000USD232,954,000USD159,892,000USD132,499,000USD97,924,134USD
    Operating Income5,363,000USD13,648,000USD30,076,000USD39,017,000USD40,578,000USD14,880,000USD-15,809,000USD-7,043,313USD
    Interest Income1,302,000USD2,801,000USD1,747,000USD———646,844USD355,364USD
    Net Interest Income1,302,000USD2,801,000USD1,747,000USD-117,000USD-179,000USD-67,384USD646,844USD355,364USD
    Income Before Tax6,665,000USD16,449,000USD31,823,000USD38,900,000USD40,399,000USD14,813,000USD-15,162,000USD-6,687,949USD
    Income Tax Expense2,600,000USD4,893,000USD7,962,000USD10,658,000USD-7,089,000USD86,000USD43,000USD16,407USD
    Tax Provision2,600,000USD4,893,000USD7,962,000USD10,658,000USD-7,638,000USD85,689USD43,312USD16,407USD
    Net Income4,065,000USD11,556,000USD23,861,000USD26,488,000USD47,488,000USD14,727,000USD-15,205,000USD-6,704,356USD
    Net Income From Continuing Ops4,065,000USD11,556,000USD23,861,000USD28,242,000USD45,900,000USD14,727,147USD-15,205,019USD-6,704,356USD
    Ebit5,363,000USD13,648,000USD30,076,000USD39,017,000USD40,578,000USD14,880,000USD-15,809,000USD-7,043,313USD
    Ebitda20,569,000USD28,358,000USD42,679,000USD49,859,000USD48,437,000USD21,493,000USD-10,651,000USD-3,909,562USD
    Depreciation And Amortization15,206,000USD14,710,000USD12,603,000USD10,842,000USD7,859,000USD6,613,000USD5,158,000USD3,133,751USD
    Reconciled Depreciation15,206,000USD14,710,000USD12,603,000USD10,842,000USD7,859,000USD6,612,872USD5,158,062USD3,133,751USD
    Total Other Income Expense Net1,302,000USD2,801,000USD1,747,000USD-117,000USD-179,000USD-67,000USD647,000USD355,364USD
    Unclassified Operating Expenses—14,710,000USD12,603,000USD10,842,000USD7,859,000USD48,537,764USD34,352,477USD21,497,242USD
    Interest Expense—2,801,000USD117,000USD117,000USD179,000USD67,384USD645,843USD355,364USD
    Net Income Applicable To Common Shares———28,242,000USD45,900,000USD14,727,147USD-15,205,019USD-34,537,354USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets538,961,000USD534,682,000USD495,514,000USD493,709,000USD483,740,000USD532,250,000USD499,714,000USD481,075,000USD
    Cash And Equivalents68,804,000USD———————
    Total Current Assets238,814,000USD236,636,000USD185,986,000USD189,837,000USD181,453,000USD246,597,000USD209,934,000USD194,158,000USD
    Other Current Assets7,507,000USD16,733,000USD15,623,000USD17,591,000USD16,605,000USD21,749,000USD18,683,000USD18,958,000USD
    Total Liabilities329,007,000USD———————
    Total Current Liabilities162,167,000USD147,111,000USD136,998,000USD125,143,000USD113,065,000USD155,110,000USD141,089,000USD115,076,000USD
    Other Current Liabilities44,178,000USD———————
    Total Stockholder Equity209,954,000USD218,707,000USD189,307,000USD197,461,000USD201,214,000USD216,355,000USD196,496,000USD202,142,000USD
    Total Equity Including Noncontrolling Interest209,954,000USD———————
    Deferred Revenue12,532,000USD———————
    Property Plant Equipment Net249,925,000USD249,722,000USD249,807,000USD249,874,000USD249,539,000USD235,740,000USD234,932,000USD236,143,000USD
    Goodwill144,000USD———————
    Intangible Assets2,748,000USD2,373,000USD2,104,000USD1,862,000USD1,719,000USD1,586,000USD1,531,000USD1,428,000USD
    Accounts Payable60,214,000USD43,736,000USD45,548,000USD35,996,000USD25,019,000USD51,814,000USD48,665,000USD28,524,000USD
    Short Term Debt24,648,000USD24,111,000USD22,730,000USD22,785,000USD22,599,000USD22,662,000USD21,194,000USD19,011,000USD
    Common Stock0USD———————
    Retained Earnings12,926,000USD23,864,000USD-8,242,000USD2,307,000USD8,947,000USD25,845,000USD7,201,000USD15,580,000USD
    Total Liab—315,975,000USD306,207,000USD296,248,000USD282,526,000USD315,895,000USD303,218,000USD278,933,000USD
    Other Current Liab—60,724,000USD55,411,000USD47,928,000USD49,590,000USD53,228,000USD49,684,000USD46,532,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD
    Cash—101,853,000USD23,722,000USD34,191,000USD26,900,000USD83,734,000USD61,691,000USD72,126,000USD
    Cash And Short Term Investments—101,853,000USD23,722,000USD34,191,000USD26,900,000USD83,734,000USD61,691,000USD72,126,000USD
    Current Deferred Revenue—11,544,000USD8,727,000USD13,553,000USD11,639,000USD11,250,000USD16,637,000USD15,297,000USD
    Net Debt—90,658,000USD167,793,000USD159,275,000USD164,736,000USD99,289,000USD121,180,000USD110,290,000USD
    Short Long Term Debt Total—192,511,000USD191,515,000USD193,466,000USD191,636,000USD183,023,000USD182,871,000USD182,416,000USD
    Net Receivables—11,733,000USD16,960,000USD14,072,000USD13,022,000USD16,781,000USD16,115,000USD14,787,000USD
    Inventory—106,317,000USD129,681,000USD123,983,000USD124,926,000USD124,333,000USD113,445,000USD88,287,000USD
    Property Plant Equipment Gross—308,035,000USD249,807,000USD249,874,000USD249,539,000USD288,251,000USD234,932,000USD236,143,000USD
    Common Stock Shares Outstanding—14,682,443shares14,655,495shares14,623,823shares14,792,080shares16,596,549shares15,574,293shares15,590,207shares
    Non Current Assets Total—298,046,000USD309,528,000USD303,872,000USD302,287,000USD285,653,000USD289,780,000USD286,917,000USD
    Non Current Liabilities Total—168,864,000USD169,209,000USD171,105,000USD169,461,000USD160,785,000USD162,129,000USD163,857,000USD
    Non Currrent Assets Other—32,420,000USD31,105,000USD30,736,000USD31,971,000USD32,906,000USD34,054,000USD32,317,000USD
    Net Working Capital—89,525,000USD48,988,000USD64,694,000USD68,388,000USD91,487,000USD68,845,000USD79,082,000USD
    Unclassified Non Current Assets—13,387,000USD26,368,000USD21,256,000USD18,914,000USD15,277,000USD19,119,000USD16,885,000USD
    Unclassified Current Liabilities—6,996,000USD4,582,000USD4,881,000USD4,218,000USD16,156,000USD4,909,000USD5,712,000USD
    Unclassified Non Current Liabilities—168,864,000USD169,209,000USD171,105,000USD169,461,000USD160,785,000USD162,129,000USD163,857,000USD
    Unclassified Equity—194,843,000USD197,549,000USD195,154,000USD192,267,000USD190,510,000USD189,295,000USD186,562,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets534,682,000USD532,250,000USD482,180,000USD418,054,000USD369,084,000USD171,019,000USD125,663,767USD105,014,305USD
    Intangible Assets2,373,000USD1,586,000USD1,457,000USD1,411,000USD1,413,000USD1,517,000USD1,352,161USD942,331USD
    Other Current Assets16,733,000USD21,749,000USD15,509,000USD21,077,000USD12,073,000USD8,664,000USD8,050,122USD5,933,872USD
    Total Liab315,975,000USD315,895,000USD264,684,000USD224,794,000USD211,270,000USD63,073,000USD35,509,240USD26,244,171USD
    Total Stockholder Equity218,707,000USD216,355,000USD217,496,000USD193,260,000USD157,814,000USD107,946,000USD90,154,527USD78,770,134USD
    Other Current Liab60,724,000USD53,228,000USD43,975,000USD35,605,000USD50,837,000USD23,549,407USD9,454,995USD5,970,924USD
    Capital Stock0USD0USD0USD0USD0USD150USD145USD136USD
    Retained Earnings23,864,000USD25,845,000USD34,401,000USD10,706,000USD-15,948,000USD-63,436,000USD-78,162,828USD-62,957,809USD
    Good Will144,000USD144,000USD144,000USD144,000USD144,000USD144,000USD143,562USD143,562USD
    Cash101,853,000USD83,734,000USD87,036,000USD43,533,000USD92,392,000USD78,341,000USD48,538,827USD49,070,952USD
    Cash And Short Term Investments101,853,000USD83,734,000USD87,036,000USD43,533,000USD92,392,000USD78,341,000USD48,538,827USD49,070,952USD
    Total Current Assets236,636,000USD246,597,000USD214,448,000USD194,041,000USD221,731,000USD143,399,000USD100,177,736USD85,114,262USD
    Total Current Liabilities147,111,000USD155,110,000USD106,356,000USD88,839,000USD114,696,000USD56,324,000USD32,400,995USD24,618,619USD
    Current Deferred Revenue11,544,000USD11,250,000USD8,257,000USD6,760,000USD13,316,000USD5,993,000USD1,653,597USD1,059,957USD
    Net Debt90,658,000USD99,289,000USD88,468,000USD114,320,000USD16,119,000USD-78,341,000USD-48,538,827USD-49,039,579USD
    Short Term Debt24,111,000USD22,662,000USD17,628,000USD21,898,000USD11,937,000USD——750,922USD
    Short Long Term Debt Total192,511,000USD183,023,000USD175,504,000USD157,853,000USD108,511,000USD——782,292USD
    Net Receivables11,733,000USD16,781,000USD13,463,000USD9,469,000USD8,773,000USD5,977,000USD7,188,925USD3,955,124USD
    Inventory106,317,000USD124,333,000USD98,440,000USD119,962,000USD108,493,000USD50,417,000USD36,399,862USD26,154,314USD
    Accounts Payable43,736,000USD51,814,000USD28,821,000USD24,576,000USD33,247,000USD24,311,000USD19,887,611USD16,836,816USD
    Property Plant Equipment Net249,722,000USD235,740,000USD226,663,000USD191,175,000USD135,028,000USD25,868,000USD23,844,261USD18,595,079USD
    Property Plant Equipment Gross308,035,000USD288,251,000USD269,008,000USD191,175,000USD135,028,000USD25,867,980USD23,844,260USD18,595,080USD
    Common Stock Shares Outstanding14,695,579shares16,791,471shares16,460,383shares15,955,668shares16,058,111shares15,332,998shares14,260,395shares10,536,721shares
    Non Current Assets Total298,046,000USD285,653,000USD267,732,000USD224,013,000USD147,353,000USD27,620,000USD25,486,031USD19,900,043USD
    Non Current Liabilities Total168,864,000USD160,785,000USD158,328,000USD135,955,000USD96,574,000USD6,749,000USD3,108,245USD1,625,552USD
    Non Currrent Assets Other32,420,000USD32,906,000USD28,665,000USD21,863,000USD1,047,000USD91,000USD146,047USD219,071USD
    Net Working Capital89,525,000USD91,487,000USD108,092,000USD105,202,000USD106,379,000USD87,076,057USD67,776,741USD60,495,643USD
    Unclassified Non Current Assets13,387,000USD15,277,000USD10,803,000USD-21,863,000USD————
    Unclassified Current Liabilities6,996,000USD16,156,000USD7,675,000USD—5,359,000USD2,470,593USD1,404,792USD—
    Unclassified Non Current Liabilities168,864,000USD160,785,000USD158,328,000USD135,955,000USD96,574,000USD-6,748,494USD——
    Unclassified Equity194,843,000USD190,510,000USD183,095,000USD182,554,000USD173,762,000USD171,381,700USD168,317,065USD152,949,701USD
    Short Term Investments——662,000USD662,000USD421,000USD997,000USD892,611USD732,938USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-11,222,030USD
    Other Assets———31,283,000USD9,836,000USD90,671USD146,047USD219,071USD
    Net Tangible Assets———191,705,000USD154,669,000USD107,946,555USD88,658,804USD77,684,241USD
    Deferred Long Term Liab—————6,748,747USD146,047USD219,071USD
    Common Stock—————150USD145USD136USD
    Other Liab—————6,748,747USD3,108,245USD1,594,179USD
    Long Term Debt———————31,370USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income7,400,000USD32,106,000USD-10,551,000USD-6,650,000USD-10,840,000USD35,307,000USD-4,930,000USD-5,861,000USD
    Depreciation4,209,000USD3,755,000USD4,002,000USD3,836,000USD3,613,000USD3,786,000USD3,666,000USD3,756,000USD
    Investing Cash Flow-12,204,000USD———————
    Financing Cash Flow-9,416,000USD———————
    Change In Cash-33,049,000USD78,131,000USD-10,469,000USD7,291,000USD-56,834,000USD22,043,000USD-10,435,000USD-236,000USD
    Stock Based Compensation—-2,691,000USD2,434,000USD3,266,000USD2,501,000USD1,258,000USD2,783,000USD2,752,000USD
    Other Non Cash Items—4,271,000USD7,101,000USD8,262,000USD6,724,000USD6,511,000USD6,413,000USD6,331,000USD
    Change To Account Receivables—5,227,000USD-2,888,000USD-1,050,000USD3,759,000USD-666,000USD-1,328,000USD-7,611,000USD
    Change To Inventory—23,364,000USD-5,698,000USD943,000USD-593,000USD-10,888,000USD-25,158,000USD6,426,000USD
    Change In Working Capital—30,308,000USD-2,755,000USD5,793,000USD-39,738,000USD-6,681,000USD-9,913,000USD1,102,000USD
    Total Cash From Operating Activities—83,421,000USD-4,881,000USD12,165,000USD-41,377,000USD44,023,000USD-4,215,000USD6,183,000USD
    Capital Expenditures—-4,924,000USD-5,549,000USD-4,495,000USD-8,701,000USD-5,439,000USD-2,576,000USD-6,198,000USD
    Free Cash Flow—78,497,000USD-10,430,000USD7,670,000USD-50,078,000USD38,584,000USD-6,791,000USD-15,000USD
    Total Cashflows From Investing Activities—-5,275,000USD-5,549,000USD-4,495,000USD-8,701,000USD-5,439,000USD-2,576,000USD-6,198,000USD
    Total Cash From Financing Activities—-15,000USD-39,000USD-379,000USD-6,756,000USD-16,541,000USD-3,644,000USD-221,000USD
    Sale Purchase Of Stock—0USD0USD-379,000USD-6,000,000USD-16,498,000USD-3,431,000USD-81,000USD
    Begin Period Cash Flow—23,722,000USD34,191,000USD26,900,000USD83,734,000USD61,691,000USD72,126,000USD72,362,000USD
    End Period Cash Flow—101,853,000USD23,722,000USD34,191,000USD26,900,000USD83,734,000USD61,691,000USD72,126,000USD
    Other Cashflows From Financing Activities—-15,000USD-39,000USD—-756,000USD-43,000USD-3,644,000USD-221,000USD
    Unclassified Operating Cash Flow—15,672,000USD-5,112,000USD-2,342,000USD-3,637,000USD3,842,000USD-2,234,000USD-1,897,000USD
    Other Cashflows From Investing Activities——-248,000USD-162,000USD-124,000USD-152,000USD-197,000USD-134,000USD
    Investments———-4,495,000USD-8,701,000USD-5,439,000USD-2,576,000USD-6,198,000USD
    Unclassified Investing Cash Flow———4,657,000USD8,825,000USD5,591,000USD2,773,000USD6,332,000USD
    Unclassified Financing Cash Flow——————3,431,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USD
    Depreciation8,180,000USD
    Stock Based Compensation4,362,000USD
    Deferred Income Tax-1,319,000USD
    Change To Account Receivables-4,948,000USD
    Change To Liabilities-3,070,000USD
    Change In Working Capital-14,683,000USD
    Operating Cash Flow-11,429,000USD
    Capital Expenditures-11,592,000USD
    Unclassified Investing Cash Flow-612,000USD
    Investing Cash Flow-12,204,000USD
    Net Common Stock Issuance-9,416,000USD
    Financing Cash Flow-9,416,000USD
    Change In Cash-33,049,000USD
    End Cash Flow68,804,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income4,065,000USD11,556,000USD23,861,000USD28,242,000USD47,488,000USD14,727,000USD-15,205,000USD-6,704,356USD
    Depreciation15,206,000USD14,710,000USD12,603,000USD10,842,000USD7,859,000USD6,613,000USD5,158,000USD3,133,751USD
    Stock Based Compensation5,510,000USD7,945,000USD4,216,000USD10,450,000USD5,859,000USD4,681,000USD5,246,000USD3,310,018USD
    Other Non Cash Items34,547,000USD25,438,000USD22,894,000USD19,474,000USD15,430,000USD3,979,000USD1,420,000USD906,600USD
    Change To Account Receivables5,048,000USD-3,318,000USD-4,360,000USD-921,000USD-4,034,000USD2,675,000USD-3,234,000USD-1,149,938USD
    Change To Inventory18,016,000USD-25,893,000USD21,187,000USD-11,470,000USD-56,819,000USD-14,017,000USD-10,246,000USD-14,512,832USD
    Change In Working Capital-6,392,000USD-16,198,000USD14,993,000USD-90,799,000USD-34,267,000USD10,521,000USD-7,813,000USD-7,653,682USD
    Total Cash From Operating Activities49,316,000USD38,977,000USD76,441,000USD-21,375,000USD32,648,000USD40,521,000USD-11,194,000USD-7,007,669USD
    Capital Expenditures-23,135,000USD-21,517,000USD-29,211,000USD-25,549,000USD-15,118,000USD-9,052,000USD-10,951,000USD-11,362,222USD
    Free Cash Flow26,181,000USD17,460,000USD47,230,000USD-46,924,000USD17,530,000USD31,469,000USD-22,145,000USD-18,369,891USD
    Total Cashflows From Investing Activities-24,020,000USD-21,517,000USD-29,211,000USD-25,549,000USD-15,118,000USD-9,052,000USD-10,651,000USD-11,362,222USD
    Net Borrowings0USD0USD0USD0USD0USD-50,000USD-31,373USD30,968USD
    Total Cash From Financing Activities-7,177,000USD-20,762,000USD-3,727,000USD-1,935,000USD-3,479,000USD-1,667,000USD21,313,000USD58,264,892USD
    Sale Purchase Of Stock-6,000,000USD-19,929,000USD-3,675,000USD-1,658,000USD-3,583,000USD-1,717,000USD-4,278,000USD58,908,550USD
    Change In Cash18,119,000USD-3,302,000USD43,503,000USD-48,859,000USD14,051,000USD29,802,000USD-532,000USD39,895,000USD
    Begin Period Cash Flow83,734,000USD87,036,000USD43,533,000USD92,392,000USD78,341,000USD48,539,000USD49,071,000USD9,175,951USD
    End Period Cash Flow101,853,000USD83,734,000USD87,036,000USD43,533,000USD92,392,000USD78,341,000USD48,539,000USD49,070,952USD
    Other Cashflows From Financing Activities-1,177,000USD-833,000USD-3,727,000USD-277,000USD-3,479,000USD-1,667,000USD-4,266,000USD-674,628USD
    Unclassified Operating Cash Flow-3,620,000USD-4,474,000USD-2,126,000USD—-9,721,000USD———
    Investments—-21,517,000USD-29,211,000USD-25,549,000USD-16,488,000USD-9,051,723USD-10,650,209USD-11,362,222USD
    Other Cashflows From Investing Activities—-491,000USD-475,000USD—-503,000USD-678,000USD-374,000USD-614,510USD
    Unclassified Investing Cash Flow—22,008,000USD29,686,000USD25,549,000USD16,991,000USD9,729,723USD11,324,209USD11,976,732USD
    Unclassified Financing Cash Flow——3,675,000USD—3,583,000USD1,767,000USD34,166,373USD—
    Change To Liabilities———-39,558,000USD46,518,000USD19,583,538USD7,782,376USD7,880,014USD
    Issuance Of Capital Stock————0USD0USD25,610,000USD58,908,552USD
    Cash And Cash Equivalents Changes—————29,802,274USD-532,125USD—
    Dividends Paid——————-4,278,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31SegmentAll Other Segments19,736,000USD0001628280-26-022929
    FY 2026Yearly · 2026-01-31SegmentSacs42,587,000USD0001628280-26-022929
    FY 2026Yearly · 2026-01-31SegmentSactionals634,792,000USD0001628280-26-022929
    Q3 2026Quarterly · 2025-10-31SegmentAll Other Segments4,686,000USD0001628280-25-056423
    Q3 2026Quarterly · 2025-10-31SegmentSacs9,839,000USD0001628280-25-056423
    Q3 2026Quarterly · 2025-10-31SegmentSactionals135,641,000USD0001628280-25-056423
    Q2 2026Quarterly · 2025-07-31SegmentAll Other Segments2,039,000USD0001701758-25-000016
    Q2 2026Quarterly · 2025-07-31SegmentSacs9,004,000USD0001701758-25-000016
    Q2 2026Quarterly · 2025-07-31SegmentSactionals149,487,000USD0001701758-25-000016
    Q1 2026Quarterly · 2025-04-30SegmentAll Other Segments1,625,000USD0001628280-26-042366
    Q1 2026Quarterly · 2025-04-30SegmentSacs9,427,000USD0001628280-26-042366
    Q1 2026Quarterly · 2025-04-30SegmentSactionals127,321,000USD0001628280-26-042366
    FY 2025Yearly · 2025-01-31SegmentAll Other Segments9,932,000USD0001628280-26-022929
    FY 2025Yearly · 2025-01-31SegmentSacs48,798,000USD0001628280-26-022929
    FY 2025Yearly · 2025-01-31SegmentSactionals621,898,000USD0001628280-26-022929
    Q4 2025Quarterly · 2025-01-31SegmentAll Other Segments3,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSacs17,503,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSactionals220,087,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31SegmentAll Other Segments2,071,000USD0001628280-25-056423
    Q3 2025Quarterly · 2024-10-31SegmentSacs10,809,000USD0001628280-25-056423
    Q3 2025Quarterly · 2024-10-31SegmentSactionals137,025,000USD0001628280-25-056423
    Q2 2025Quarterly · 2024-07-31SegmentAll Other Segments2,000,000USD0001701758-25-000016
    Q2 2025Quarterly · 2024-07-31SegmentSacs11,623,000USD0001701758-25-000016
    Q2 2025Quarterly · 2024-07-31SegmentSactionals142,967,000USD0001701758-25-000016
    Q1 2025Quarterly · 2024-04-30SegmentAll Other Segments1,961,000USD0001628280-25-030861
    Q1 2025Quarterly · 2024-04-30SegmentSacs8,863,000USD0001628280-25-030861
    Q1 2025Quarterly · 2024-04-30SegmentSactionals121,819,000USD0001628280-25-030861
    FY 2024Yearly · 2024-01-31SegmentAll Other Segments11,158,000USD0001628280-26-022929
    FY 2024Yearly · 2024-01-31SegmentSacs51,719,000USD0001628280-26-022929
    FY 2024Yearly · 2024-01-31SegmentSactionals637,388,000USD0001628280-26-022929
    Q4 2024Quarterly · 2024-01-31SegmentAll Other Segments3,794,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentSacs18,042,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentSactionals228,671,000USDLegacy provider
    FY 2023Yearly · 2023-01-31SegmentAll Other Segments11,585,000USD0001628280-25-017241
    FY 2023Yearly · 2023-01-31SegmentSacs55,145,000USD0001628280-25-017241
    FY 2023Yearly · 2023-01-31SegmentSactionals584,449,000USD0001628280-25-017241
    FY 2022Yearly · 2022-01-31SegmentAll Other Segments9,173,000USD0001628280-24-015804
    FY 2022Yearly · 2022-01-31SegmentSacs52,478,000USD0001628280-24-015804
    FY 2022Yearly · 2022-01-31SegmentSactionals436,588,000USD0001628280-24-015804
    Q1 2022Quarterly · 2021-04-30ProductInternet25,175,029USD0001213900-21-032094
    Q1 2022Quarterly · 2021-04-30ProductOther8,754,515USD0001213900-21-032094
    Q1 2022Quarterly · 2021-04-30ProductShowrooms48,985,875USD0001213900-21-032094
    FY 2021Yearly · 2021-01-31SegmentOther4,745,000USD0001628280-23-009725
    FY 2021Yearly · 2021-01-31SegmentSacs44,975,000USD0001628280-23-009725
    FY 2021Yearly · 2021-01-31SegmentSactionals271,018,000USD0001628280-23-009725
    Q3 2021Quarterly · 2020-10-31ProductInternet25,709,964USD0001213900-20-041810
    Q3 2021Quarterly · 2020-10-31ProductOther7,494,173USD0001213900-20-041810
    Q3 2021Quarterly · 2020-10-31ProductShowrooms41,538,063USD0001213900-20-041810
    Q2 2021Quarterly · 2020-07-31ProductInternet46,074,015USD0001213900-20-026027
    Q2 2021Quarterly · 2020-07-31ProductOther3,020,830USD0001213900-20-026027
    Q2 2021Quarterly · 2020-07-31ProductShowrooms12,850,565USD0001213900-20-026027
    Q1 2021Quarterly · 2020-04-30ProductInternet30,064,037USD0001213900-21-032094
    Q1 2021Quarterly · 2020-04-30ProductOther6,190,229USD0001213900-21-032094
    Q1 2021Quarterly · 2020-04-30ProductShowrooms18,118,141USD0001213900-21-032094
    FY 2020Yearly · 2020-01-31SegmentOther5,300,000USD0001628280-22-007882
    FY 2020Yearly · 2020-01-31SegmentSacs39,641,000USD0001628280-22-007882
    FY 2020Yearly · 2020-01-31SegmentSactionals188,436,000USD0001628280-22-007882
    Q4 2020Quarterly · 2019-11-03ProductInternet11,415,819USD0001213900-20-041810
    Q4 2020Quarterly · 2019-11-03ProductOther8,207,535USD0001213900-20-041810
    Q4 2020Quarterly · 2019-11-03ProductShowrooms32,473,878USD0001213900-20-041810
    Q3 2020Quarterly · 2019-08-04ProductInternet9,456,513USD0001213900-20-026027
    Q3 2020Quarterly · 2019-08-04ProductOther7,428,208USD0001213900-20-026027
    Q3 2020Quarterly · 2019-08-04ProductShowrooms31,261,694USD0001213900-20-026027
    Q1 2020Quarterly · 2019-04-30ProductInternet8,458,970USD0001213900-20-014515
    Q1 2020Quarterly · 2019-04-30ProductOther5,574,312USD0001213900-20-014515
    Q1 2020Quarterly · 2019-04-30ProductShowrooms26,925,081USD0001213900-20-014515
    FY 2019Yearly · 2019-01-31SegmentAll Other Segments4,501,405USD0001213900-20-010439
    FY 2019Yearly · 2019-01-31SegmentSacs41,174,831USD0001213900-20-010439
    FY 2019Yearly · 2019-01-31SegmentSactionals120,205,061USD0001213900-20-010439
    Q3 2019Quarterly · 2018-10-31ProductInternet7,728,765USD0001213900-19-026458
    Q3 2019Quarterly · 2018-10-31ProductOther5,913,788USD0001213900-19-026458
    Q3 2019Quarterly · 2018-10-31ProductShowrooms28,043,376USD0001213900-19-026458

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.