The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $205.23 million. The enterprise value is $295.88 million.
| Market Cap | 205.23M |
| Enterprise Value | 295.88M |
Important Dates
The last earnings date was Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.62 million shares outstanding. The number of shares has decreased by -12.48% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -12.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 88.17% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 50.72 and the forward PE ratio is 18.93. LOVE's PEG ratio is 0.57.
| PE Ratio | 50.72 |
| Forward PE | 18.93 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 11.30.
| EV / Earnings | 72.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 55.17 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.61 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 7.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $344,424 |
| Profits Per Employee | $2,008 |
| Employee Count | 2,024 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LOVE has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 2.38, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 376,605 |
Short Selling Information
The latest short interest is 3.67 million, so 25.12% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 25.12% |
| Short % of Float | 33.50% |
| Short Ratio (days to cover) | 18.95 |
Income Statement
In the last 12 months, LOVE had revenue of $697.12 million and earned $4.07 million in profits. Earnings per share was $0.28.
| Revenue | 697.12M |
| Gross Profit | 393.22M |
| Operating Income | 5.36M |
| Pretax Income | 6.67M |
| Net Income | 4.07M |
| EBITDA | 20.57M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $101.85 million in cash and $192.51 million in debt, with a net cash position of -$90.66 million or -$6.20 per share.
| Cash & Cash Equivalents | 101.85M |
| Total Debt | 192.51M |
| Net Cash | -90.66M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 218.71M |
| Book Value Per Share | 14.96 |
| Working Capital | 89.53M |
Cash Flow
In the last 12 months, operating cash flow was $49.33 million and capital expenditures -$23.14 million, giving a free cash flow of $26.19 million.
| Operating Cash Flow | 49.33M |
| Capital Expenditures | -23.14M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.19M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 56.41%, with operating and profit margins of 0.77% and 0.58%.
| Gross Margin | 56.41% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 0.77% |
| FCF Margin | 3.76% |
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 | 12.48% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 1.98% |
| FCF Yield | 12.76% |
Analyst Forecast
The average price target for LOVE is $27.60, which is 96.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.60 |
| Price Target Difference | 96.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.43% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |