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The Lovesac Company(LOVE)Earnings, Financials & Key Ratios
LOVE•NASDAQ
51.7× P/E·Price updated Jun 19, 2026
AboutThe Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.Show more
- Revenue$697M+2.4%
- EBITDA$21M-27.5%
- Net Income$4M-64.8%
- EPS (Diluted)0.28-59.4%
- Gross Margin54.22%-7.2%
- EBITDA Margin2.95%-29.2%
- Operating Margin0.77%-61.6%
- Net Margin0.58%-65.7%
- ROE1.87%-64.9%
LOVE Key Insights
The Lovesac Company (LOVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.8%
- ✓Share count reduced 12.5% through buybacks
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Profits declining 22.7% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LOVE Price & Volume
The Lovesac Company (LOVE) stock price & volume — 10-year historical chart
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LOVE Growth Metrics
The Lovesac Company (LOVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.12%
5 Years16.8%
3 Years2.3%
TTM1.54%
Profit CAGR
10 Years-
5 Years-22.7%
3 Years-46.46%
TTM-72.13%
EPS CAGR
10 Years-
5 Years-21.84%
3 Years-44.75%
TTM-62.86%
Return on Capital
10 Years-6.93%
5 Years9.66%
3 Years4.53%
Last Year1.4%
LOVE Recent Earnings
The Lovesac Company (LOVE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 4/12 qtrs (36%)
Q3 2026Latest
Jun 11, 2026Metric
Actual
Est
EPS
$0.76+26.2%
$1.03
Rev
$138M+1.1%
$137M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$2.19+9.5%
$2.00
Rev
$248M+2.2%
$243M
Q4 2025
Dec 11, 2025Metric
Actual
Est
EPS
$0.72-2.9%
$0.70
Rev
$150M-38.1%
$243M
Q4 2025
Sep 11, 2025Metric
Actual
Est
EPS
$0.45+37.5%
$0.72
Rev
$161M+3.4%
$155M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 11, 2026 | $0.76vs $1.03+26.2% | $138Mvs $137M+1.1% |
| Q2 2026 | Mar 26, 2026 | $2.19vs $2.00+9.5% | $248Mvs $243M+2.2% |
| Q4 2025 | Dec 11, 2025 | $0.72vs $0.70-2.9% | $150Mvs $243M-38.1% |
| Q4 2025 | Sep 11, 2025 | $0.45vs $0.72+37.5% | $161Mvs $155M+3.4% |
Based on last 12 quarters of dataView full earnings history →
LOVE Peer Comparison
The Lovesac Company (LOVE) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 415.27M | 16.21 | 8.06 | -4.89% | 7.35% | 9.21% | 0.26 | |
 HOFT | 169.72M | 15.80 | -6.22 | -23.22% | -7.9% | -13.04% | 0.17 | |
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 LZB | 1.64B | 39.66 | 16.06 | 0.83% | 4.8% | 9.72% | 0.53 | |
 RH | 2.8B | 148.09 | 23.47 | 8.14% | 3.01% | 5.15% | 65.50 | |
 WSM | 26.72B | 226.92 | 25.67 | 1.24% | 13.81% | 53.29% | 0.70 | |
 PRPL | 46.54M | 0.43 | -0.89 | -3.93% | -7.02% | |||
 SNBR | 4.78M | 0.21 | -0.04 | -16.1% | -12.98% |
Compare LOVE vs Peers
The Lovesac Company (LOVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LOVE Income Statement
The Lovesac Company (LOVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 101.81M | 165.88M | 233.38M | 320.74M | 498.24M | 651.18M | 700.26M | 680.63M | 697.12M | 696.94M |
Revenue Growth % | 33.36% | 62.93% | 40.69% | 37.43% | 55.34% | 30.7% | 7.54% | -2.8% | 2.42% | 1.54% |
Cost of Goods Sold | 44.59M | 75M | 116.69M | 145.97M | 224.71M | 307.53M | 299.22M | 282.79M | 319.11M | 306.12M |
COGS % of Revenue | 43.8% | 45.21% | 50% | 45.51% | 45.1% | 47.23% | 42.73% | 41.55% | 45.78% | - |
Gross Profit | 57.22M▲ 0% | 90.88M▲ 58.8% | 116.69M▲ 28.4% | 174.77M▲ 49.8% | 273.53M▲ 56.5% | 343.65M▲ 25.6% | 401.04M▲ 16.7% | 397.83M▼ 0.8% | 378.01M▼ 5.0% | 390.82M▲ 0% |
Gross Margin % | 56.2% | 54.79% | 50% | 54.49% | 54.9% | 52.77% | 57.27% | 58.45% | 54.22% | 56.08% |
Gross Profit Growth % | 37.22% | 58.83% | 28.4% | 49.77% | 56.51% | 25.63% | 16.7% | -0.8% | -4.98% | - |
Operating Expenses | 62.25M | 97.92M | 132.5M | 159.89M | 232.95M | 306.69M | 370.97M | 384.19M | 372.65M | 387.88M |
OpEx % of Revenue | 61.15% | 59.03% | 56.77% | 49.85% | 46.76% | 47.1% | 52.98% | 56.45% | 53.46% | - |
Selling, General & Admin | 60.04M | 94.79M | 127.34M | 153.28M | 225.09M | 295.84M | 358.36M | 369.48M | 372.65M | 372.1M |
SG&A % of Revenue | 58.97% | 57.14% | 54.56% | 47.79% | 45.18% | 45.43% | 51.18% | 54.28% | 53.46% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 0 | 4M |
Operating Income | -5.04M▲ 0% | -7.04M▼ 39.8% | -15.81M▼ 124.5% | 14.88M▲ 194.1% | 40.58M▲ 172.7% | 36.97M▼ 8.9% | 30.08M▼ 18.6% | 13.65M▼ 54.6% | 5.36M▼ 60.7% | 2.94M▲ 0% |
Operating Margin % | -4.95% | -4.25% | -6.77% | 4.64% | 8.14% | 5.68% | 4.29% | 2.01% | 0.77% | 0.42% |
Operating Income Growth % | 18.36% | -39.81% | -124.45% | 194.12% | 172.7% | -8.9% | -18.64% | -54.62% | -60.7% | - |
EBITDA | -2.82M | -3.91M | -10.65M | 21.49M | 48.44M | 47.81M | 42.68M | 28.36M | 20.57M | 18.72M |
EBITDA Margin % | -2.77% | -2.36% | -4.56% | 6.7% | 9.72% | 7.34% | 6.09% | 4.17% | 2.95% | 2.69% |
EBITDA Growth % | 30.47% | -38.47% | -172.43% | 301.79% | 125.36% | -1.3% | -10.73% | -33.56% | -27.47% | -40.34% |
D&A (Non-Cash Add-back) | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 15.21M | 15.77M |
EBIT | -5.04M | -7.04M | -15.81M | 14.88M | 40.58M | 36.97M | 31.82M | 16.45M | 5.36M | 4.59M |
Net Interest Income | -437.96K | 355.36K | 646.84K | -67.38K | -179K | -117K | 1.75M | 2.8M | 0 | 1.64M |
Interest Income | 0 | 355.36K | 646.84K | 0 | 0 | 0 | 1.75M | 2.8M | 0 | 1.64M |
Interest Expense | 437.96K | 0 | 0 | 67.38K | 179K | 117K | 0 | 0 | 0 | 0 |
Other Income/Expense | -437.96K | 355.36K | 647K | -67K | -179K | -117K | 1.75M | 2.8M | 1.3M | 1.64M |
Pretax Income | -5.48M▲ 0% | -6.69M▼ 22.1% | -15.16M▼ 126.7% | 14.81M▲ 197.7% | 40.4M▲ 172.7% | 36.85M▼ 8.8% | 31.82M▼ 13.6% | 16.45M▼ 48.3% | 6.67M▼ 59.5% | 4.59M▲ 0% |
Pretax Margin % | -5.38% | -4.03% | -6.5% | 4.62% | 8.11% | 5.66% | 4.54% | 2.42% | 0.96% | 0.66% |
Income Tax | 26K | 16.41K | 43K | 86K | -7.09M | 10.36M | 7.96M | 4.89M | 2.6M | 774K |
Effective Tax Rate % | -0.47% | -0.25% | -0.28% | 0.58% | -17.55% | 28.12% | 25.02% | 29.75% | 39.01% | 16.88% |
Net Income | -5.5M▲ 0% | -6.7M▼ 21.9% | -15.21M▼ 126.8% | 14.73M▲ 196.9% | 47.49M▲ 222.5% | 26.49M▼ 44.2% | 23.86M▼ 9.9% | 11.56M▼ 51.6% | 4.07M▼ 64.8% | 3.81M▲ 0% |
Net Margin % | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 0.58% | 0.55% |
Net Income Growth % | 19.97% | -21.86% | -126.79% | 196.86% | 222.46% | -44.22% | -9.92% | -51.57% | -64.82% | -72.13% |
Net Income (Continuing) | -5.5M | -6.7M | -15.21M | 14.73M | 47.49M | 26.49M | 23.86M | 11.56M | 4.07M | 3.81M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.52▲ 0% | -3.28▼ 530.8% | -1.07▲ 67.4% | 0.96▲ 189.7% | 2.86▲ 197.9% | 1.66▼ 42.0% | 1.45▼ 12.7% | 0.69▼ 52.4% | 0.28▼ 59.4% | 0.26▲ 0% |
EPS Growth % | 1.89% | -530.77% | 67.38% | 189.72% | 197.92% | -41.96% | -12.65% | -52.41% | -59.42% | -62.86% |
EPS (Basic) | -0.52 | -3.28 | -1.07 | 1.01 | 3.04 | 1.74 | 1.55 | 0.75 | 0.28 | - |
Diluted Shares Outstanding | 12.93M | 10.54M | 14.26M | 15.33M | 16.06M | 15.96M | 16.46M | 16.79M | 14.7M | 14.67M |
Basic Shares Outstanding | 12.93M | 10.54M | 14.26M | 14.61M | 15.11M | 15.2M | 15.43M | 15.5M | 14.68M | 14.67M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LOVE Balance Sheet
The Lovesac Company (LOVE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 29.69M | 85.11M | 100.18M | 143.4M | 221.73M | 187.72M | 214.45M | 246.6M | 236.64M | 198.99M |
Cash & Short-Term Investments | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M | 83.73M | 101.85M | 57M |
Cash Only | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M | 83.73M | 101.85M | 57M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.81M | 3.96M | 7.19M | 5.98M | 8.77M | 9.1M | 13.46M | 16.78M | 11.73M | 13.16M |
Days Sales Outstanding | 10.06 | 8.7 | 11.24 | 6.8 | 6.43 | 5.1 | 7.02 | 9 | 6.14 | 7.32 |
Inventory | 11.64M | 26.15M | 36.4M | 50.42M | 108.49M | 119.63M | 98.44M | 124.33M | 106.32M | 109.27M |
Days Inventory Outstanding | 95.29 | 127.28 | 113.86 | 126.07 | 176.23 | 141.98 | 120.08 | 160.48 | 121.61 | 139.88 |
Other Current Assets | 1.58M | 1.19M | 152.01K | 549K | 576K | 5.07M | 3.85M | 6.94M | 6.26M | 6.18M |
Total Non-Current Assets | 11.76M | 19.9M | 25.49M | 27.62M | 147.35M | 220.91M | 267.73M | 285.65M | 298.05M | 301.98M |
Property, Plant & Equipment | 11.04M | 18.6M | 23.84M | 25.87M | 135.03M | 188.31M | 226.66M | 235.74M | 249.72M | 248.07M |
Fixed Asset Turnover | 9.22x | 8.92x | 9.79x | 12.40x | 3.69x | 3.46x | 3.09x | 2.89x | 2.79x | 2.79x |
Goodwill | 143.56K | 143.56K | 143.56K | 144K | 144K | 144K | 144K | 144K | 144K | 144K |
Intangible Assets | 526.37K | 942.33K | 1.35M | 1.52M | 1.41M | 1.41M | 1.46M | 1.59M | 2.37M | 2.64M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 48.15K | 219.07K | 146.05K | 91K | 1.05M | 22.36M | 28.66M | 32.91M | 32.42M | 32.09M |
Total Assets | 41.44M▲ 0% | 105.01M▲ 153.4% | 125.66M▲ 19.7% | 171.02M▲ 36.1% | 369.08M▲ 115.8% | 408.63M▲ 10.7% | 482.18M▲ 18.0% | 532.25M▲ 10.4% | 534.68M▲ 0.5% | 500.97M▲ 0% |
Asset Turnover | 2.46x | 1.58x | 1.86x | 1.88x | 1.35x | 1.59x | 1.45x | 1.28x | 1.30x | 1.38x |
Asset Growth % | 100% | 153.41% | 19.66% | 36.09% | 115.81% | 10.71% | 18% | 10.38% | 0.46% | 5.81% |
Total Current Liabilities | 16.74M | 24.62M | 32.4M | 56.32M | 114.7M | 82.04M | 106.36M | 155.11M | 147.11M | 128.37M |
Accounts Payable | 12.7M | 16.84M | 19.89M | 24.31M | 33.25M | 24.58M | 28.82M | 51.81M | 43.74M | 43.84M |
Days Payables Outstanding | 103.92 | 81.94 | 62.21 | 60.79 | 54 | 29.17 | 35.16 | 66.88 | 50.03 | 50.41 |
Short-Term Debt | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 909.24K | 1.06M | 1.65M | 5.99M | 13.32M | 6.76M | 8.26M | 11.25M | 11.54M | 48.15M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.77x | 3.46x | 3.09x | 2.55x | 1.93x | 2.29x | 2.02x | 1.59x | 1.61x | 1.55x |
Quick Ratio | 1.08x | 2.39x | 1.97x | 1.65x | 0.99x | 0.83x | 1.09x | 0.79x | 0.89x | 0.70x |
Cash Conversion Cycle | 1.43 | 54.05 | 62.89 | 72.08 | 128.65 | 117.92 | 91.94 | 102.6 | 77.72 | 96.79 |
Total Non-Current Liabilities | 1.06M | 1.63M | 3.11M | 6.75M | 96.57M | 133.49M | 158.33M | 160.78M | 168.86M | 167.07M |
Long-Term Debt | 0 | 31.37K | 0 | 0 | 0 | 0 | 0 | 0 | 168.4M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 96.57M | 133.49M | 157.88M | 160.36M | 0 | 674.47M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.06M | 1.59M | 3.11M | 6.75M | 0 | 0 | 452K | 424K | 464K | 464K |
Total Liabilities | 17.8M | 26.24M | 35.51M | 63.07M | 211.27M | 215.53M | 264.68M | 315.89M | 315.98M | 295.44M |
Total Debt | 405 | 31.37K | 0 | 0 | 108.51M | 146.57M | 175.5M | 183.02M | 192.51M | 190.87M |
Net Debt | -9.18M | -49.04M | -48.54M | -78.34M | 16.12M | 103.03M | 88.47M | 99.29M | 90.66M | 133.88M |
Debt / Equity | 0.00x | 0.00x | - | - | 0.69x | 0.76x | 0.81x | 0.85x | 0.88x | 0.93x |
Debt / EBITDA | - | - | - | - | 2.24x | 3.07x | 4.11x | 6.45x | 9.36x | 10.20x |
Net Debt / EBITDA | - | - | - | -3.64x | 0.33x | 2.16x | 2.07x | 3.50x | 4.41x | 7.15x |
Interest Coverage | -11.50x | - | - | 220.82x | 226.69x | 315.95x | - | - | - | - |
Total Equity | 23.64M▲ 0% | 78.77M▲ 233.2% | 90.15M▲ 14.5% | 107.95M▲ 19.7% | 157.81M▲ 46.2% | 193.09M▲ 22.4% | 217.5M▲ 12.6% | 216.35M▼ 0.5% | 218.71M▲ 1.1% | 205.53M▲ 0% |
Equity Growth % | 235.3% | 233.23% | 14.45% | 19.73% | 46.2% | 22.36% | 12.64% | -0.52% | 1.09% | -2.74% |
Book Value per Share | 1.83 | 7.48 | 6.32 | 7.04 | 9.83 | 12.10 | 13.21 | 12.88 | 14.88 | 14.01 |
Total Shareholders' Equity | 23.64M | 78.77M | 90.15M | 107.95M | 157.81M | 193.09M | 217.5M | 216.35M | 218.71M | 205.53M |
Common Stock | 61 | 136 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -56.25M | -62.96M | -78.16M | -63.44M | -15.95M | 10.54M | 34.4M | 25.84M | 23.86M | 10.41M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LOVE Cash Flow Statement
The Lovesac Company (LOVE) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.74M | -7.01M | -11.19M | 40.52M | 32.65M | -21.38M | 76.44M | 38.98M | 49.32M | 55.35M |
Operating CF Margin % | -2.69% | -4.22% | -4.8% | 12.63% | 6.55% | -3.28% | 10.92% | 5.73% | 7.07% | - |
Operating CF Growth % | 57.69% | -155.72% | -59.74% | 461.99% | -19.43% | -165.47% | 457.62% | -49.01% | 26.53% | 184.99% |
Net Income | -5.5M | -6.7M | -15.21M | 14.73M | 47.49M | 26.49M | 23.86M | 11.56M | 4.07M | 3.81M |
Depreciation & Amortization | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 15.21M | 15.67M |
Stock-Based Compensation | 950.55K | 3.31M | 5.25M | 4.68M | 5.86M | 10.45M | 4.22M | 7.95M | 5.51M | 5.11M |
Deferred Taxes | 0 | 0 | 0 | 0 | -9.72M | 1.04M | -2.13M | -4.47M | 1.89M | -125K |
Other Non-Cash Items | 700.87K | 906.6K | 1.42M | 3.98M | 15.43M | 19.47M | 22.89M | 25.44M | 29.04M | 28.84M |
Working Capital Changes | -1.1M | -7.65M | -7.81M | 10.52M | -34.27M | -89.67M | 14.99M | -16.2M | -6.39M | -654K |
Change in Receivables | -1.8M | -1.15M | -3.23M | 2.67M | -4.03M | -555K | -4.36M | -3.32M | 5.05M | -136K |
Change in Inventory | -2.21M | -14.51M | -10.25M | -14.02M | -56.82M | -11.13M | 21.19M | -25.89M | 18.02M | 15.66M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | -12.77M | 2.67M | 22.39M | -8.89M | 19.08M |
Cash from Investing | -6.81M | -11.36M | -10.65M | -9.05M | -15.12M | -25.55M | -29.21M | -21.52M | -24.02M | -20.63M |
Capital Expenditures | -6.64M | -10.75M | -10.28M | -8.37M | -14.62M | -25.24M | -28.74M | -21.03M | -24.02M | -19.94M |
CapEx % of Revenue | 6.52% | 6.48% | 4.4% | 2.61% | 2.93% | 3.88% | 4.1% | 3.09% | 3.45% | 2.86% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -172.86K | -614.51K | -374K | -678K | -503K | -307K | -475K | -491K | 0 | -1.05M |
Cash from Financing | 17.85M | 58.26M | 21.31M | -1.67M | -3.48M | -1.94M | -3.73M | -20.76M | -7.18M | -4.62M |
Debt Issued (Net) | -3.29M | 30.97K | -31.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 21.14M | 58.91M | 25.61M | 0 | 0 | 0 | 0 | -19.93M | -6M | -2.74M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.93M | -6M | -2.74M |
Other Financing | 0 | -674.63K | -4.27M | -1.67M | -3.48M | -1.94M | -3.73M | -833K | -1.18M | -2.25M |
Net Change in Cash | 8.3M▲ 0% | 39.9M▲ 380.8% | -532K▼ 101.3% | 29.8M▲ 5701.9% | 14.05M▼ 52.9% | -48.86M▼ 447.7% | 43.5M▲ 189.0% | -3.3M▼ 107.6% | 18.12M▲ 648.7% | 30.1M▲ 0% |
Free Cash Flow | -9.55M▲ 0% | -18.37M▼ 92.4% | -22.14M▼ 20.6% | 31.47M▲ 242.1% | 17.53M▼ 44.3% | -46.92M▼ 367.7% | 47.23M▲ 200.7% | 17.46M▼ 63.0% | 26.18M▲ 49.9% | 35.35M▲ 0% |
FCF Margin % | -9.38% | -11.07% | -9.49% | 9.81% | 3.52% | -7.21% | 6.74% | 2.57% | 3.76% | 5.07% |
FCF Growth % | 8.72% | -92.36% | -20.55% | 242.1% | -44.29% | -367.68% | 200.65% | -63.03% | 49.95% | 293.17% |
FCF per Share | -0.74 | -1.74 | -1.55 | 2.05 | 1.09 | -2.94 | 2.87 | 1.04 | 1.78 | 2.41 |
FCF Conversion (FCF/Net Income) | 0.50x | 1.05x | 0.74x | 2.75x | 0.69x | -0.81x | 3.20x | 3.37x | 12.13x | 9.27x |
Interest Paid | 173.45K | 61.44K | 63K | 85K | 95K | 192K | 146K | 112K | 122K | 112K |
Taxes Paid | 25.77K | 18.25K | 43K | 86K | 1.12M | 10.67M | 1.81M | 8.45M | 9.97M | 9.99M |
LOVE Key Ratios
The Lovesac Company (LOVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -35.86% | -13.09% | -18% | 14.87% | 35.74% | 15.1% | 11.62% | 5.33% | 1.87% | 1.88% |
Return on Invested Capital (ROIC) | -31.58% | -23.91% | -33.24% | 31.34% | 29.9% | 11.8% | 7.49% | 3.29% | 1.29% | 0.65% |
Gross Margin | 56.2% | 54.79% | 50% | 54.49% | 54.9% | 52.77% | 57.27% | 58.45% | 54.22% | 56.08% |
Net Margin | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 0.58% | 0.55% |
Debt / Equity | 0.00x | 0.00x | - | - | 0.69x | 0.76x | 0.81x | 0.85x | 0.88x | 0.93x |
Interest Coverage | -11.50x | - | - | 220.82x | 226.69x | 315.95x | - | - | - | - |
FCF Conversion | 0.50x | 1.05x | 0.74x | 2.75x | 0.69x | -0.81x | 3.20x | 3.37x | 12.13x | 9.27x |
Revenue Growth | 33.36% | 62.93% | 40.69% | 37.43% | 55.34% | 30.7% | 7.54% | -2.8% | 2.42% | 1.54% |
Related:LOVE Dividend History·LOVE Revenue History·LOVE Price History·LOVE P/E History·LOVE Financial Ratios·LOVE Institutional Holders
LOVE SEC Filings & Documents
The Lovesac Company (LOVE) SEC filings — annual & quarterly reports (10-K, 10-Q)
LOVE Frequently Asked Questions
The Lovesac Company (LOVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Lovesac Company (LOVE) reported $696.9M in revenue for fiscal year 2026. This represents a 840% increase from $74.1M in 2016.
The Lovesac Company (LOVE) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, The Lovesac Company (LOVE) is profitable, generating $3.8M in net income for fiscal year 2026 (0.6% net margin).
Dividend & Returns
The Lovesac Company (LOVE) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
The Lovesac Company (LOVE) generated $35.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.