The Lovesac Company (LOVE)
NASDAQ:LOVE
Total Valuation
The Lovesac Company has a market cap or net worth of $218.53M. The enterprise value is $309.18M.
Market Cap$218.53M
Enterprise Value$309.18M
Share Statistics
The Lovesac Company has 14,617,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,617,106
Owned by Insiders4.95%
Owned by Institutions37.96%
Financial Efficiency
The Lovesac Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee757.73K
Profits Per Employee4.42K
Employee Count920
Asset Turnover1.30
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of The Lovesac Company is 47.6. The Lovesac Company’s PEG ratio is -0.76.
PE Ratio47.6
PS Ratio0.28
PB Ratio0.88
Price to Fair Value0.88
Price to FCF7.39
Price to Operating Cash Flow4.44
PEG Ratio-0.76
Income Statement
In the last 12 months, The Lovesac Company had revenue of 697.12M and earned 4.07M in profits. Earnings per share was 0.28.
Revenue697.12M
Gross Profit378.01M
Operating Income5.36M
Pretax Income6.67M
Net Income4.07M
EBITDA20.57M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 49.33M and capital expenditures -23.67M, giving a free cash flow of 25.66M billion.
Operating Cash Flow49.33M
Free Cash Flow25.66M
Free Cash Flow per Share1.76
Dividends & Yields
The Lovesac Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change13.77%
50-Day Moving Average12.78
200-Day Moving Average15.48
Relative Strength Index (RSI)65.86
Average Volume (3m)330.85K
Important Dates
The Lovesac Company upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
The Lovesac Company as a current ratio of 1.61, with Debt / Equity ratio of 88.02%
Current Ratio1.61
Quick Ratio0.89
Debt to Market Cap0.99
Net Debt to EBITDA4.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Lovesac Company has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.39
Enterprise Valuation
The Lovesac Company EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 10.86.
EV to Sales0.41
EV to EBITDA13.82
EV to Free Cash Flow10.86
EV to Operating Cash Flow5.76
Balance Sheet
The Lovesac Company has $101.85M in cash and marketable securities with $192.51M in debt, giving a net cash position of -$90.66M billion.
Cash & Marketable Securities$101.85M
Total Debt$192.51M
Net Cash-$90.66M
Net Cash Per Share-$6.20
Tangible Book Value Per Share$14.72
Margins
Gross margin is 56.41%, with operating margin of 0.77%, and net profit margin of 0.58%.
Gross Margin56.41%
Operating Margin0.77%
Pretax Margin0.96%
Net Profit Margin0.58%
EBITDA Margin2.95%
EBIT Margin0.77%
Analyst Forecast
The average price target for The Lovesac Company is $24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.00
Price Target Upside60.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.13%
EPS Growth Forecast-14.51%