
The Lovesac Company LOVE
$ 16.09
-0.43%
Annual report 2026
added 04-02-2026
The Lovesac Company Operating Cash Flow 2011-2026 | LOVE
Annual Operating Cash Flow The Lovesac Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.3 M | 39 M | 76.4 M | -21.4 M | 32.6 M | 40.5 M | -11.2 M | -7.01 M | -2.74 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 76.4 M | -21.4 M | 21.7 M |
Quarterly Operating Cash Flow The Lovesac Company
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -41.4 M | - | - | - | -7.01 M | - | - | - | 6.29 M | - | -65.1 M | -59.4 M | -21.8 M | - | -15.2 M | 769 K | -9.6 M | - | 6.93 M | 12.1 M | -513 K | - | -36.4 M | -23 M | -8.16 M | - | -14.2 M | - | -5.59 M | - | - | -8.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.1 M | -65.1 M | -16.1 M |
Operating Cash Flow of other stocks in the Home improvement industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Fortune Brands Home & Security
FBHS
|
479 M | - | 0.02 % | $ 7.07 B | ||
|
Flexsteel Industries
FLXS
|
37 M | $ 55.83 | -0.68 % | $ 293 M | ||
|
Applied UV
AUVI
|
-8.22 M | - | -7.11 % | $ 107 K | ||
|
Lifetime Brands
LCUT
|
7.61 M | $ 8.91 | 0.9 % | $ 193 M | ||
|
Floor & Decor Holdings
FND
|
382 M | $ 48.4 | 0.38 % | $ 5.21 B | ||
|
Haverty Furniture Companies
HVT
|
52.6 M | $ 22.56 | 1.21 % | $ 365 M | ||
|
Kimball International
KBAL
|
-4.57 M | - | - | $ 448 M | ||
|
Interface
TILE
|
168 M | $ 29.06 | 0.87 % | $ 1.7 B | ||
|
Lumber Liquidators Holdings
LL
|
21.3 M | - | - | $ 24.2 M | ||
|
Leslie's
LESL
|
8.82 M | $ 3.33 | -3.48 % | $ 30.9 M | ||
|
Energy Focus
EFOI
|
-1.4 M | $ 3.84 | -0.52 % | $ 21.3 M | ||
|
Nova LifeStyle
NVFY
|
-446 K | - | -2.01 % | $ 20.2 M | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
13.5 M | $ 14.36 | -1.91 % | $ 124 M | ||
|
Sleep Number Corporation
SNBR
|
-3.28 M | $ 1.7 | -0.58 % | $ 38.9 M | ||
|
La-Z-Boy Incorporated
LZB
|
187 M | $ 36.81 | 0.44 % | $ 1.53 B | ||
|
American Woodmark Corporation
AMWD
|
108 M | $ 42.84 | 10.13 % | $ 651 M | ||
|
Whirlpool Corporation
WHR
|
470 M | $ 41.92 | -1.76 % | $ 2.35 B | ||
|
The Home Depot
HD
|
16.3 B | $ 310.03 | -0.97 % | $ 308 B | ||
|
Lowe's Companies
LOW
|
9.86 B | $ 212.39 | -1.23 % | $ 119 B | ||
|
Tempur Sealy International
TPX
|
800 M | - | -0.04 % | $ 11.9 B | ||
|
Hooker Furniture Corporation
HOFT
|
-21.7 M | $ 13.35 | -0.67 % | $ 142 M | ||
|
Leggett & Platt, Incorporated
LEG
|
338 M | $ 10.19 | 2.0 % | $ 1.41 B | ||
|
GrowGeneration Corp.
GRWG
|
-9.45 M | $ 1.78 | -0.54 % | $ 106 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
14.8 M | $ 40.33 | 0.9 % | $ 115 M | ||
|
Mohawk Industries
MHK
|
1.06 B | $ 103.87 | 1.44 % | $ 6.45 B | ||
|
Natuzzi S.p.A.
NTZ
|
1.72 M | $ 2.55 | 0.39 % | $ 140 M | ||
|
Purple Innovation
PRPL
|
-33.8 M | $ 0.42 | 4.58 % | $ 45.4 M | ||
|
Virco Mfg. Corporation
VIRC
|
-841 K | $ 5.92 | -1.09 % | $ 93.3 M |