The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $212.02 million. The enterprise value is $334.24 million.
| Market Cap | 212.02M |
| Enterprise Value | 334.24M |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.42 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| 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 (%) | 87.86% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 249.15. LOVE's PEG ratio is 7.25.
| PE Ratio | 12.05 |
| Forward PE | 249.15 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 7.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 7.42.
| EV / Earnings | 18.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 288.14 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 0.24%.
| 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) | 8.56% |
| Revenue Per Employee | $370,698 |
| Profits Per Employee | $9,506 |
| Employee Count | 1,882 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, LOVE has paid $7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 2.17, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 328,426 |
Short Selling Information
The latest short interest is 3.13 million, so 21.72% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 21.72% |
| Short % of Float | 29.95% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, LOVE had revenue of $697.65 million and earned $17.89 million in profits. Earnings per share was $1.22.
| 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 |
Balance Sheet
The company has $68.80 million in cash and $191.02 million in debt, with a net cash position of -$122.22 million or -$8.47 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $67.11 million and capital expenditures -$21.82 million, giving a free cash flow of $45.29 million.
| 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
Gross margin is 55.97%, with operating and profit margins of 0.17% and 2.56%.
| 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 & 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 8.36% |
| FCF Yield | 21.16% |
Analyst Forecast
The average price target for LOVE is $23.17, which is 57.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.17 |
| Price Target Difference | 57.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 45.26% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |