NASDAQ : LOVE
The Lovesac Company — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 16.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 235.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 235.53M |
| Enterprise Value | 357.75M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 88.00% |
| Float | 10.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.38 |
| Forward PE | 257.98 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 7.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.00 |
| EV / Sales | 0.51 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 306.56 |
| EV / FCF | 7.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $370,698 |
| Profits Per Employee | $9,506 |
| Employee Count | 1,882 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.42 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.57M |
| Effective Tax Rate | 29.74% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 204,884 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.19M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 22.14% |
| Short % of Float | 30.53% |
| Short Ratio (days to cover) | 13.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 697.65M |
| Gross Profit | 390.48M |
| Operating Income | 1.17M |
| Pretax Income | 25.46M |
| Net Income | 17.89M |
| EBITDA | 17.31M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | $1.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 68.80M |
| Total Debt | 191.02M |
| Net Cash | -122.22M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 209.95M |
| Book Value Per Share | 14.56 |
| Working Capital | 76.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 67.11M |
| Capital Expenditures | -21.82M |
| Depreciation & Amortization | 16.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.29M |
| FCF Per Share | $3.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.97% |
| Operating Margin | 0.17% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.56% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.17% |
| FCF Margin | 6.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 7.47% |
| FCF Yield | 19.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.17 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 45.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |