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Total Valuation
The Lovesac Company has a market cap or net worth of $266.49M. The enterprise value is $365.04.
Market Cap$266.49M
Enterprise Value$365.04
Share Statistics
The Lovesac Company has 14,638,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,638,418
Owned by Insiders5.26%
Owned by Institutions0.02%
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 Employee760.21K
Profits Per Employee4.43K
Employee Count917
Asset Turnover1.30
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of The Lovesac Company is 70.0. The Lovesac Company’s PEG ratio is -0.75.
PE Ratio70.0
PS Ratio0.28
PB Ratio0.88
Price to Fair Value0.88
Price to FCF7.39
Price to Operating Cash Flow4.82
PEG Ratio-0.75
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
EBITDA21.87M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 55.35M and capital expenditures -20.35M, giving a free cash flow of 35.00M billion.
Operating Cash Flow55.35M
Free Cash Flow35.00M
Free Cash Flow per Share2.39
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
Beta1.85
52-Week Price Change-3.22%
50-Day Moving Average16.14
200-Day Moving Average14.60
Relative Strength Index (RSI)60.39
Average Volume (3m)231.58K
Important Dates
The Lovesac Company upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
The Lovesac Company as a current ratio of 1.61, with Debt / Equity ratio of 92.87%
Current Ratio1.61
Quick Ratio0.89
Debt to Market Cap0.87
Net Debt to EBITDA4.15
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 12.99, with an EV/FCF ratio of 10.86.
EV to Sales0.41
EV to EBITDA12.99
EV to Free Cash Flow10.86
EV to Operating Cash Flow5.76
Balance Sheet
The Lovesac Company has $57.00M in cash and marketable securities with $190.87M in debt, giving a net cash position of -$133.88M billion.
Cash & Marketable Securities$57.00M
Total Debt$190.87M
Net Cash-$133.88M
Net Cash Per Share-$9.15
Tangible Book Value Per Share$14.72
Margins
Gross margin is 56.08%, with operating margin of 0.77%, and net profit margin of 0.58%.
Gross Margin56.08%
Operating Margin0.77%
Pretax Margin0.96%
Net Profit Margin0.58%
EBITDA Margin3.14%
EBIT Margin0.96%
Analyst Forecast
The average price target for The Lovesac Company is $22.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.67
Price Target Upside28.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.54%
EPS Growth Forecast-70.61%