The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $261.38 million. The enterprise value is $420.65 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, before market open.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.61 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 14.61M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 77.72% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 74.02. LOVE's PEG ratio is 2.56.
| PE Ratio | 22.66 |
| Forward PE | 74.02 |
| PS Ratio | 0.39 |
| Forward PS | 0.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 23.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | $341,056 |
| Profits Per Employee | $6,367 |
| Employee Count | 2,024 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, LOVE has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 2.35, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 495,531 |
Short Selling Information
The latest short interest is 3.08 million, so 21.07% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 21.07% |
| Short % of Float | 28.86% |
| Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, LOVE had revenue of $690.30 million and earned $12.89 million in profits. Earnings per share was $0.79.
| Revenue | 690.30M |
| Gross Profit | 398.40M |
| Operating Income | 17.64M |
| Pretax Income | 20.08M |
| Net Income | 12.89M |
| EBITDA | 32.54M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $34.19 million in cash and $193.47 million in debt, giving a net cash position of -$159.28 million or -$10.90 per share.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 193.47M |
| Net Cash | -159.28M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 197.46M |
| Book Value Per Share | 13.52 |
| Working Capital | 64.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.60 million and capital expenditures -$20.58 million, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -20.58M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 57.71%, with operating and profit margins of 2.56% and 1.87%.
| Gross Margin | 57.71% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.87% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.56% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.93% |
| FCF Yield | -3.82% |
Analyst Forecast
The average price target for LOVE is $30.00, which is 67.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 67.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.04% |
| 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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |
