8-K Announcements
6Material company update
Mar 26, 2026·SEC
Material company update
Mar 26, 2026·SEC
Material company update
Dec 11, 2025·SEC
The Lovesac Company(LOVE)Earnings, Financials & Key Ratios
LOVE•NASDAQ
$15.78
$230M mkt cap·22.9× P/E·Price updated May 6, 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$681M-2.8%
- EBITDA$28M-33.6%
- Net Income$12M-51.6%
- EPS (Diluted)0.69-52.4%
- Gross Margin58.45%+2.1%
- EBITDA Margin4.17%-31.6%
- Operating Margin2.01%-53.3%
- Net Margin1.7%-50.2%
- ROE5.33%-54.2%
- ROIC3.29%-56.0%
- Debt/Equity0.85+4.8%
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 23.9%
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LOVE Price & Volume
The Lovesac Company (LOVE) stock price & volume — 10-year historical chart
Loading chart...
LOVE Growth Metrics
The Lovesac Company (LOVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years23.87%
3 Years10.96%
TTM-0.5%
Profit CAGR
10 Years-
5 Years-
3 Years-37.57%
TTM31.63%
EPS CAGR
10 Years-
5 Years-
3 Years-37.75%
TTM8.62%
Return on Capital
10 Years-17.65%
5 Years12.24%
3 Years8.3%
Last Year3.63%
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%)
Q2 2026Latest
Mar 26, 2026EPS
$2.19
Est $2.00
+9.5%
Revenue
$248M
Est $243M
+2.2%
Q4 2025
Dec 11, 2025EPS
$0.72
Est $0.70
-2.9%
Revenue
$150M
Est $243M
-38.1%
Q4 2025
Sep 11, 2025EPS
$0.45
Est $0.72
+37.5%
Revenue
$161M
Est $155M
+3.4%
Q3 2025
Jun 12, 2025EPS
$0.73
Est $0.81
+9.9%
Revenue
$138M
Est $160M
-13.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Jun 12, 2025 | $0.73vs $0.81+9.9% | $138Mvs $160M-13.7% |
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 | 573.3M | 22.53 | 11.21 | -4.89% | 8.39% | 9.96% | 0.01% | 0.26 |
 HOFT | 132.33M | 12.31 | -10.26 | -8.25% | -3.4% | -6.62% | 0.34 | |
 FLXS | 300.55M | 56.22 | 15.84 | 6.86% | 4.75% | 12.17% | 11.22% | 0.35 |
 LZB | 1.42B | 34.58 | 14.71 | 3.04% | 3.93% | 7.93% | 7.98% | 0.48 |
 RH | 2.31B | 123.48 | 34.11 | 5.01% | 3.22% | 32.85% | ||
 WSM | 22.2B | 180.27 | 20.39 | 1.24% | 13.94% | 51.45% | 4.76% | 0.70 |
 PRPL | 53.63M | 0.49 | -1.03 | -3.93% | -7.02% | |||
 SNBR | 59.66M | 2.61 | -0.45 | -99.92% | -9.35% |
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
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 76.34M | 101.81M | 165.88M | 233.38M | 320.74M | 498.24M | 651.18M | 700.26M | 680.63M | 690.3M |
| Revenue Growth % | 2.96% | 33.36% | 62.93% | 40.69% | 37.43% | 55.34% | 30.7% | 7.54% | -2.8% | -0.5% |
| Cost of Goods Sold | 34.65M | 44.59M | 75M | 116.69M | 145.97M | 224.71M | 307.53M | 299.22M | 282.79M | 291.9M |
| COGS % of Revenue | 45.38% | 43.8% | 45.21% | 50% | 45.51% | 45.1% | 47.23% | 42.73% | 41.55% | - |
| Gross Profit | 41.7M▲ 0% | 57.22M▲ 37.2% | 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% | 398.4M▲ 0% |
| Gross Margin % | 54.62% | 56.2% | 54.79% | 50% | 54.49% | 54.9% | 52.77% | 57.27% | 58.45% | 57.71% |
| Gross Profit Growth % | 2.93% | 37.22% | 58.83% | 28.4% | 49.77% | 56.51% | 25.63% | 16.7% | -0.8% | - |
| Operating Expenses | 47.87M | 62.25M | 97.92M | 132.5M | 159.89M | 232.95M | 306.69M | 370.97M | 384.19M | 354.98M |
| OpEx % of Revenue | 62.7% | 61.15% | 59.03% | 56.77% | 49.85% | 46.76% | 47.1% | 52.98% | 56.45% | - |
| Selling, General & Admin | 47.87M | 60.04M | 94.79M | 127.34M | 153.28M | 225.09M | 295.84M | 358.36M | 369.48M | 367.4M |
| SG&A % of Revenue | 62.7% | 58.97% | 57.14% | 54.56% | 47.79% | 45.18% | 45.43% | 51.18% | 54.28% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 2M |
| Operating Income | -6.17M▲ 0% | -5.04M▲ 18.4% | -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% | 43.41M▲ 0% |
| Operating Margin % | -8.08% | -4.95% | -4.25% | -6.77% | 4.64% | 8.14% | 5.68% | 4.29% | 2.01% | 6.29% |
| Operating Income Growth % | 7.4% | 18.36% | -39.81% | -124.45% | 194.12% | 172.7% | -8.9% | -18.64% | -54.62% | - |
| EBITDA | -4.06M | -2.82M | -3.91M | -10.65M | 21.49M | 48.44M | 47.81M | 42.68M | 28.36M | 58.32M |
| EBITDA Margin % | -5.32% | -2.77% | -2.36% | -4.56% | 6.7% | 9.72% | 7.34% | 6.09% | 4.17% | 8.45% |
| EBITDA Growth % | 5.15% | 30.47% | -38.47% | -172.43% | 301.79% | 125.36% | -1.3% | -10.73% | -33.56% | 137.32% |
| D&A (Non-Cash Add-back) | 2.11M | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 14.9M |
| EBIT | -6.17M | -5.04M | -7.04M | -15.81M | 14.88M | 40.58M | 36.97M | 30.08M | 13.65M | 18.27M |
| Net Interest Income | -565.56K | -437.96K | 355.36K | 646.84K | -67.38K | -179K | -117K | 1.75M | 2.8M | 1.79M |
| Interest Income | 0 | 0 | 355.36K | 646.84K | 0 | 0 | 0 | 1.75M | 2.8M | 1.79M |
| Interest Expense | 565.56K | 437.96K | 0 | 0 | 67.38K | 179K | 117K | 0 | 0 | 0 |
| Other Income/Expense | -565.56K | -437.96K | 355.36K | 647K | -67K | -179K | -117K | 1.75M | 2.8M | 1.79M |
| Pretax Income | -6.74M▲ 0% | -5.48M▲ 18.7% | -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% | 19.96M▲ 0% |
| Pretax Margin % | -8.82% | -5.38% | -4.03% | -6.5% | 4.62% | 8.11% | 5.66% | 4.54% | 2.42% | 2.89% |
| Income Tax | 138K | 26K | 16.41K | 43K | 86K | -7.09M | 10.36M | 7.96M | 4.89M | 9.14M |
| Effective Tax Rate % | -2.05% | -0.47% | -0.25% | -0.28% | 0.58% | -17.55% | 28.12% | 25.02% | 29.75% | 45.82% |
| Net Income | -6.87M▲ 0% | -5.5M▲ 20.0% | -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% | 12.89M▲ 0% |
| Net Margin % | -9% | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 1.87% |
| Net Income Growth % | 23.57% | 19.97% | -21.86% | -126.79% | 196.86% | 222.46% | -44.22% | -9.92% | -51.57% | 31.63% |
| Net Income (Continuing) | -6.87M | -5.5M | -6.7M | -15.21M | 14.73M | 47.49M | 26.49M | 23.86M | 11.56M | 12.89M |
| 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) | -0.53▲ 0% | -0.52▲ 1.9% | -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% | 0.88▲ 0% |
| EPS Growth % | 20.73% | 1.89% | -530.77% | 67.38% | 189.72% | 197.92% | -41.96% | -12.65% | -52.41% | 8.62% |
| EPS (Basic) | -0.53 | -0.52 | -3.28 | -1.07 | 1.01 | 3.04 | 1.74 | 1.55 | 0.75 | - |
| Diluted Shares Outstanding | 12.93M | 12.93M | 10.54M | 14.26M | 15.33M | 16.06M | 15.96M | 16.46M | 16.79M | 14.62M |
| Basic Shares Outstanding | 12.93M | 12.93M | 10.54M | 14.26M | 14.61M | 15.11M | 15.2M | 15.43M | 15.5M | 14.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LOVE Balance Sheet
The Lovesac Company (LOVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.22M | 29.69M | 85.11M | 100.18M | 143.4M | 221.73M | 187.72M | 214.45M | 246.6M | 189.84M |
| Cash & Short-Term Investments | 878.7K | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M | 83.73M | 34.19M |
| Cash Only | 878.7K | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M | 83.73M | 34.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01M | 2.81M | 3.96M | 7.19M | 5.98M | 8.77M | 9.1M | 13.46M | 16.78M | 14.07M |
| Days Sales Outstanding | 4.82 | 10.06 | 8.7 | 11.24 | 6.8 | 6.43 | 5.1 | 7.02 | 9 | 7.93 |
| Inventory | 9.43M | 11.64M | 26.15M | 36.4M | 50.42M | 108.49M | 119.63M | 98.44M | 124.33M | 123.98M |
| Days Inventory Outstanding | 99.38 | 95.29 | 127.28 | 113.86 | 126.07 | 176.23 | 141.98 | 120.08 | 160.48 | 152.14 |
| Other Current Assets | 513.73K | 1.58M | 1.19M | 152.01K | 549K | 576K | 5.07M | 3.85M | 6.94M | 17.59M |
| Total Non-Current Assets | 7.5M | 11.76M | 19.9M | 25.49M | 27.62M | 147.35M | 220.91M | 267.73M | 285.65M | 303.87M |
| Property, Plant & Equipment | 6.59M | 11.04M | 18.6M | 23.84M | 25.87M | 135.03M | 188.31M | 226.66M | 235.74M | 249.87M |
| Fixed Asset Turnover | 11.58x | 9.22x | 8.92x | 9.79x | 12.40x | 3.69x | 3.46x | 3.09x | 2.89x | 2.85x |
| Goodwill | 143.56K | 143.56K | 143.56K | 143.56K | 144K | 144K | 144K | 144K | 144K | 144K |
| Intangible Assets | 571.82K | 526.37K | 942.33K | 1.35M | 1.52M | 1.41M | 1.41M | 1.46M | 1.59M | 1.86M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192.65K | 48.15K | 219.07K | 146.05K | 91K | 1.05M | 22.36M | 28.66M | 32.91M | 129.67M |
| Total Assets | 20.72M▲ 0% | 41.44M▲ 100.0% | 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% | 493.71M▲ 0% |
| Asset Turnover | 3.68x | 2.46x | 1.58x | 1.86x | 1.88x | 1.35x | 1.59x | 1.45x | 1.28x | 1.37x |
| Asset Growth % | 16.28% | 100% | 153.41% | 19.66% | 36.09% | 115.81% | 10.71% | 18% | 10.38% | 28.93% |
| Total Current Liabilities | 9.87M | 16.74M | 24.62M | 32.4M | 56.32M | 114.7M | 82.04M | 106.36M | 155.11M | 125.14M |
| Accounts Payable | 7.1M | 12.7M | 16.84M | 19.89M | 24.31M | 33.25M | 24.58M | 28.82M | 51.81M | 36M |
| Days Payables Outstanding | 74.82 | 103.92 | 81.94 | 62.21 | 60.79 | 54 | 29.17 | 35.16 | 66.88 | 50.48 |
| Short-Term Debt | 194.53K | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.79M |
| Deferred Revenue (Current) | 695.4K | 909.24K | 1.06M | 1.65M | 5.99M | 13.32M | 6.76M | 8.26M | 11.25M | 53.08M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.47M |
| Current Ratio | 1.34x | 1.77x | 3.46x | 3.09x | 2.55x | 1.93x | 2.29x | 2.02x | 1.59x | 1.59x |
| Quick Ratio | 0.38x | 1.08x | 2.39x | 1.97x | 1.65x | 0.99x | 0.83x | 1.09x | 0.79x | 0.79x |
| Cash Conversion Cycle | 29.38 | 1.43 | 54.05 | 62.89 | 72.08 | 128.65 | 117.92 | 91.94 | 102.6 | 109.59 |
| Total Non-Current Liabilities | 3.8M | 1.06M | 1.63M | 3.11M | 6.75M | 96.57M | 133.49M | 158.33M | 160.78M | 171.1M |
| Long-Term Debt | 3.1M | 0 | 31.37K | 0 | 0 | 0 | 0 | 0 | 0 | 170.68M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 96.57M | 133.49M | 157.88M | 160.36M | 661.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 703.64K | 1.06M | 1.59M | 3.11M | 6.75M | 0 | 0 | 452K | 424K | 1.72M |
| Total Liabilities | 13.67M | 17.8M | 26.24M | 35.51M | 63.07M | 211.27M | 215.53M | 264.68M | 315.89M | 296.25M |
| Total Debt | 3.29M | 405 | 31.37K | 0 | 0 | 108.51M | 146.57M | 175.5M | 183.02M | 193.47M |
| Net Debt | 2.41M | -9.18M | -49.04M | -48.54M | -78.34M | 16.12M | 103.03M | 88.47M | 99.29M | 159.28M |
| Debt / Equity | 0.47x | 0.00x | 0.00x | - | - | 0.69x | 0.76x | 0.81x | 0.85x | 0.85x |
| Debt / EBITDA | - | - | - | - | - | 2.24x | 3.07x | 4.11x | 6.45x | 3.32x |
| Net Debt / EBITDA | - | - | - | - | -3.64x | 0.33x | 2.16x | 2.07x | 3.50x | 3.50x |
| Interest Coverage | -10.91x | -11.50x | - | - | 220.82x | 226.69x | 315.95x | - | - | - |
| Total Equity | 7.05M▲ 0% | 23.64M▲ 235.3% | 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% | 197.46M▲ 0% |
| Equity Growth % | 167.82% | 235.3% | 233.23% | 14.45% | 19.73% | 46.2% | 22.36% | 12.64% | -0.52% | 1.08% |
| Book Value per Share | 0.55 | 1.83 | 7.48 | 6.32 | 7.04 | 9.83 | 12.10 | 13.21 | 12.88 | 13.50 |
| Total Shareholders' Equity | 7.05M | 23.64M | 78.77M | 90.15M | 107.95M | 157.81M | 193.09M | 217.5M | 216.35M | 197.46M |
| Common Stock | 150 | 61 | 136 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50.75M | -56.25M | -62.96M | -78.16M | -63.44M | -15.95M | 10.54M | 34.4M | 25.84M | 2.31M |
| 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
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.48M | -2.74M | -7.01M | -11.19M | 40.52M | 32.65M | -21.38M | 76.44M | 38.98M | 38.98M |
| Operating CF Margin % | -8.48% | -2.69% | -4.22% | -4.8% | 12.63% | 6.55% | -3.28% | 10.92% | 5.73% | - |
| Operating CF Growth % | 27% | 57.69% | -155.72% | -59.74% | 461.99% | -19.43% | -165.47% | 457.62% | -49.01% | -373.37% |
| Net Income | -6.87M | -5.5M | -6.7M | -15.21M | 14.73M | 47.49M | 26.49M | 23.86M | 11.56M | 12.89M |
| Depreciation & Amortization | 2.11M | 2.21M | 3.13M | 5.16M | 6.61M | 7.86M | 10.84M | 12.6M | 14.71M | 14.9M |
| Stock-Based Compensation | 25.74K | 950.55K | 3.31M | 5.25M | 4.68M | 5.86M | 10.45M | 4.22M | 7.95M | 9.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -9.72M | 1.04M | -2.13M | -4.47M | -4.37M |
| Other Non-Cash Items | 286.82K | 700.87K | 906.6K | 1.42M | 3.98M | 15.43M | 19.47M | 22.89M | 25.44M | 27.91M |
| Working Capital Changes | -2.03M | -1.1M | -7.65M | -7.81M | 10.52M | -34.27M | -89.67M | 14.99M | -16.2M | -50.54M |
| Change in Receivables | 180.41K | -1.8M | -1.15M | -3.23M | 2.67M | -4.03M | -555K | -4.36M | -3.32M | 715K |
| Change in Inventory | -1.05M | -2.21M | -14.51M | -10.25M | -14.02M | -56.82M | -11.13M | 21.19M | -25.89M | -35.7M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -12.77M | 2.67M | 22.39M | -16.74M |
| Cash from Investing | -3.99M | -6.81M | -11.36M | -10.65M | -9.05M | -15.12M | -25.55M | -29.21M | -21.52M | -21.21M |
| Capital Expenditures | -3.68M | -6.64M | -10.75M | -10.28M | -8.37M | -14.62M | -25.24M | -28.74M | -21.03M | -20.58M |
| CapEx % of Revenue | 4.82% | 6.52% | 6.48% | 4.4% | 2.61% | 2.93% | 3.88% | 4.1% | 3.09% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -304.76K | -172.86K | -614.51K | -374K | -678K | -503K | -307K | -475K | -491K | -635K |
| Cash from Financing | 11.13M | 17.85M | 58.26M | 21.31M | -1.67M | -3.48M | -1.94M | -3.73M | -20.76M | -27.32M |
| Debt Issued (Net) | 116.07K | -3.29M | 30.97K | -31.37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | -2.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.93M | -22.88M |
| Other Financing | -250.09K | 0 | -674.63K | -4.27M | -1.67M | -3.48M | -1.94M | -3.73M | -833K | -4.44M |
| Net Change in Cash | 669.86K▲ 0% | 8.3M▲ 1138.7% | 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% | -37.94M▲ 0% |
| Free Cash Flow | -10.46M▲ 0% | -9.55M▲ 8.7% | -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% | -10.62M▲ 0% |
| FCF Margin % | -13.7% | -9.38% | -11.07% | -9.49% | 9.81% | 3.52% | -7.21% | 6.74% | 2.57% | -1.54% |
| FCF Growth % | -4.34% | 8.72% | -92.36% | -20.55% | 242.1% | -44.29% | -367.68% | 200.65% | -63.03% | -158.73% |
| FCF per Share | -0.81 | -0.74 | -1.74 | -1.55 | 2.05 | 1.09 | -2.94 | 2.87 | 1.04 | 1.04 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.50x | 1.05x | 0.74x | 2.75x | 0.69x | -0.81x | 3.20x | 3.37x | -0.82x |
| Interest Paid | 495.27K | 173.45K | 61.44K | 63K | 85K | 95K | 192K | 146K | 112K | 122K |
| Taxes Paid | 0 | 25.77K | 18.25K | 43K | 86K | 1.12M | 10.67M | 1.81M | 8.45M | 9.17M |
LOVE Key Ratios
The Lovesac Company (LOVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -142% | -35.86% | -13.09% | -18% | 14.87% | 35.74% | 15.1% | 11.62% | 5.33% | 6.53% |
| Return on Invested Capital (ROIC) | -61.44% | -31.58% | -23.91% | -33.24% | 31.34% | 29.9% | 11.8% | 7.49% | 3.29% | 3.29% |
| Gross Margin | 54.62% | 56.2% | 54.79% | 50% | 54.49% | 54.9% | 52.77% | 57.27% | 58.45% | 57.71% |
| Net Margin | -9% | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 1.87% |
| Debt / Equity | 0.47x | 0.00x | 0.00x | - | - | 0.69x | 0.76x | 0.81x | 0.85x | 0.85x |
| Interest Coverage | -10.91x | -11.50x | - | - | 220.82x | 226.69x | 315.95x | - | - | - |
| FCF Conversion | 0.94x | 0.50x | 1.05x | 0.74x | 2.75x | 0.69x | -0.81x | 3.20x | 3.37x | -0.82x |
| Revenue Growth | 2.96% | 33.36% | 62.93% | 40.69% | 37.43% | 55.34% | 30.7% | 7.54% | -2.8% | -0.5% |
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 $690.3M in revenue for fiscal year 2025. This represents a 831% increase from $74.1M in 2016.
The Lovesac Company (LOVE) saw revenue decline by 2.8% over the past year.
Yes, The Lovesac Company (LOVE) is profitable, generating $12.9M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
The Lovesac Company (LOVE) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
The Lovesac Company (LOVE) had negative free cash flow of $10.6M in fiscal year 2025, likely due to heavy capital investments.
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