The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $247.83 million. The enterprise value is $381.70 million.
| Market Cap | 247.83M |
| Enterprise Value | 381.70M |
Important Dates
The last earnings date was Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.64 million shares outstanding. The number of shares has decreased by -11.69% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -11.69% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 85.87% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 65.94 and the forward PE ratio is 36.54. LOVE's PEG ratio is 1.04.
| PE Ratio | 65.94 |
| Forward PE | 36.54 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 10.67.
| EV / Earnings | 100.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 129.70 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $370,318 |
| Profits Per Employee | $2,026 |
| Employee Count | 1,882 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, LOVE has paid $774,000 in taxes.
| Income Tax | 774,000 |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 2.02, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 228,122 |
Short Selling Information
The latest short interest is 3.23 million, so 22.09% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 22.09% |
| Short % of Float | 30.76% |
| Short Ratio (days to cover) | 24.03 |
Income Statement
In the last 12 months, LOVE had revenue of $696.94 million and earned $3.81 million in profits. Earnings per share was $0.26.
| Revenue | 696.94M |
| Gross Profit | 390.82M |
| Operating Income | 2.94M |
| Pretax Income | 4.59M |
| Net Income | 3.81M |
| EBITDA | 18.72M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $57.00 million in cash and $190.87 million in debt, giving a net cash position of -$133.88 million or -$9.15 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 190.87M |
| Net Cash | -133.88M |
| Net Cash Per Share | -$9.15 |
| Equity (Book Value) | 205.53M |
| Book Value Per Share | 14.04 |
| Working Capital | 70.62M |
Cash Flow
In the last 12 months, operating cash flow was $55.35 million and capital expenditures -$19.59 million, giving a free cash flow of $35.76 million.
| Operating Cash Flow | 55.35M |
| Capital Expenditures | -19.59M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.76M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 56.08%, with operating and profit margins of 0.42% and 0.55%.
| Gross Margin | 56.08% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.42% |
| FCF Margin | 5.13% |
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 | 11.69% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 1.54% |
| FCF Yield | 14.43% |
Analyst Forecast
The average price target for LOVE is $24.17, which is 42.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.17 |
| Price Target Difference | 42.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 50.40% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |