The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $204.40 million. The enterprise value is $372.19 million.
Important Dates
The last earnings date was Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.61 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 14.61M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 74.00% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 75.50. LOVE's PEG ratio is 2.61.
| PE Ratio | 30.74 |
| Forward PE | 75.50 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 38.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $341,185 |
| Profits Per Employee | $3,590 |
| Employee Count | 2,024 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LOVE has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -62.86% in the last 52 weeks. The beta is 2.36, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 631,073 |
Short Selling Information
The latest short interest is 4.76 million, so 32.58% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 32.58% |
| Short % of Float | 44.35% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, LOVE had revenue of $690.56 million and earned $7.27 million in profits. Earnings per share was $0.46.
| Revenue | 690.56M |
| Gross Profit | 395.00M |
| Operating Income | 9.56M |
| Pretax Income | 9.31M |
| Net Income | 7.27M |
| EBITDA | 24.80M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $23.72 million in cash and $191.52 million in debt, giving a net cash position of -$167.79 million or -$11.48 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 191.52M |
| Net Cash | -167.79M |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 189.31M |
| Book Value Per Share | 12.95 |
| Working Capital | 48.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.93 million and capital expenditures -$23.50 million, giving a free cash flow of -$13.57 million.
| Operating Cash Flow | 9.93M |
| Capital Expenditures | -23.50M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 57.20%, with operating and profit margins of 1.38% and 1.05%.
| Gross Margin | 57.20% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
LOVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.55% |
| FCF Yield | -6.64% |
Analyst Forecast
The average price target for LOVE is $27.60, which is 97.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.60 |
| Price Target Difference | 97.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOVE has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |
