The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $273.38 million. The enterprise value is $438.11 million.
Important Dates
The last earnings date was Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.55 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -10.87% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 95.81% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 26.10. LOVE's PEG ratio is 0.75.
| PE Ratio | 21.85 |
| Forward PE | 26.10 |
| PS Ratio | 0.40 |
| Forward PS | 0.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.25 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 26.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | $339,110 |
| Profits Per Employee | $6,757 |
| Employee Count | 2,024 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, LOVE has paid $5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 2.29, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 451,122 |
Short Selling Information
The latest short interest is 2.88 million, so 19.78% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 19.78% |
| Short % of Float | 25.36% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, LOVE had revenue of $686.36 million and earned $13.68 million in profits. Earnings per share was $0.82.
| Revenue | 686.36M |
| Gross Profit | 400.16M |
| Operating Income | 16.55M |
| Pretax Income | 20.08M |
| Net Income | 13.68M |
| EBITDA | 31.37M |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $26.90 million in cash and $191.64 million in debt, giving a net cash position of -$164.74 million or -$11.32 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 191.64M |
| Net Cash | -164.74M |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 201.21M |
| Book Value Per Share | 13.83 |
| Working Capital | 68.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.61 million and capital expenditures -$22.31 million, giving a free cash flow of -$17.69 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | -17.69M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 58.30%, with operating and profit margins of 2.41% and 1.99%.
| Gross Margin | 58.30% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 5.00% |
| FCF Yield | -6.47% |
Analyst Forecast
The average price target for LOVE is $30.40, which is 61.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.40 |
| Price Target Difference | 61.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |