LOVE
The Lovesac Company
Price Chart
Latest Quote
$16.03
+1.44 (+9.87%)
Current Price
| Previous Close | $14.59 |
| Open | $14.84 |
| Day High | $16.57 |
| Day Low | $14.80 |
| Volume | 260,449 |
Stock Information
| Shares Outstanding | 14.64M |
| Total Debt | $190.87M |
| Cash Equivalents | $57.00M |
| Revenue | $696.94M |
| Net Income | $3.81M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $234.65M |
| P/E Ratio | 64.12 |
| EPS (TTM) | $0.25 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $368.53M |
| Sales | $696.94M |
| Income | $3.81M |
| Book/sh | $14.04 |
| Cash/sh | $3.89 |
| Employees | 917 |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 1.55 |
| Debt/Eq | 92.87 |
Returns & Margins
| ROA | 0.37% |
| ROE | 1.87% |
| Gross Margin | 56.08% |
| Operating Margin | -12.57% |
| Profit Margin | 0.55% |
Ownership
| Insider Ownership | 5.18% |
| Institutional Ownership | 103.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.24 |
| PEG | 0.34 |
| P/S | 0.34 |
| P/B | 1.14 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $24.17 |
Technical Indicators
| SMA20 | $15.52 |
| SMA50 | $15.84 |
| SMA200 | $14.67 |
| RSI | 53.76 |
| ATR | 1.1412 |
| Shares Float | 10.51M |
| Short Float | 22.51% |
| Short Ratio | 24.03 |
| Volatility | 2.02 |
| Rel Volume | 1.23 |
Performance History
| Week | +12.25% |
| Month | -0.80% |
| Quarter | +39.63% |
| 6 Months | +10.32% |
| YTD | +11.01% |
| Year | -13.82% |
| 3 Years | -32.65% |
| 5 Years | -79.08% |
| 10 Years | -33.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $16.03 | 264,900 |
| 2026-06-23 | $14.59 | 267,700 |
| 2026-06-22 | $14.00 | 284,600 |
| 2026-06-18 | $14.47 | 286,700 |
| 2026-06-17 | $14.03 | 191,000 |
| 2026-06-16 | $14.28 | 272,700 |
| 2026-06-15 | $15.64 | 217,400 |
| 2026-06-12 | $16.35 | 206,400 |
| 2026-06-11 | $16.30 | 427,200 |
| 2026-06-10 | $16.48 | 266,600 |
| 2026-06-09 | $16.58 | 144,300 |
| 2026-06-08 | $15.96 | 110,000 |
| 2026-06-05 | $15.73 | 112,300 |
| 2026-06-04 | $16.35 | 115,700 |
| 2026-06-03 | $15.43 | 151,400 |
| 2026-06-02 | $15.47 | 216,300 |
| 2026-06-01 | $15.31 | 141,200 |
| 2026-05-29 | $15.38 | 138,800 |
| 2026-05-28 | $16.11 | 201,000 |
| 2026-05-27 | $15.95 | 287,100 |
| 2026-05-26 | $16.33 | 117,400 |
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.
đ° Latest News
Why Is Lovesac (LOVE) Stock Rocketing Higher Today
StockStory âĸ 2026-06-24T18:48:25Z
Lovesac (LOVE) Stock Draws Fresh Price Target Split After Q1 Beat In Weak Category
Simply Wall St. âĸ 2026-06-24T12:10:01Z
Market Share Gains Assert The Lovesac Company (LOVE) as a Top High Growth Micro-Cap Stock
Insider Monkey âĸ 2026-06-19T18:20:28Z
Bally's, Lovesac, and MasterCraft Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-13T02:53:20Z
Lovesac Q1 Earnings Call Highlights Product Push, Outlook
Zacks âĸ 2026-06-12T09:46:00Z
The Lovesac Co (LOVE) Q1 2027 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-06-11T21:00:50ZWhy Lovesac (LOVE) Stock Is Falling Today
StockStory âĸ 2026-06-11T20:33:37Z
Lovesac Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T14:05:52Z
Here's What Key Metrics Tell Us About Lovesac (LOVE) Q1 Earnings
Zacks âĸ 2026-06-11T13:30:02Z
Lovesac Shares Rise After Smaller-Than-Expected Fiscal Q1 Loss, Revenue Beat
MT Newswires âĸ 2026-06-11T13:00:48Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $303,900,000 | $282,793,000 | $299,222,000 | $307,528,000 |
| Cost Of Revenue | $303,900,000 | $282,793,000 | $299,222,000 | $307,528,000 |
| Total Revenue | $697,115,000 | $680,628,000 | $700,265,000 | $651,179,000 |
| Operating Revenue | $697,115,000 | $680,628,000 | $700,265,000 | $651,179,000 |
| Expenses | ||||
| Total Expenses | $691,752,000 | $666,980,000 | $670,189,000 | $614,213,000 |
| Net Non Operating Interest Income Expense | $1,302,000 | $2,801,000 | $1,747,000 | $-117,000 |
| Operating Expense | $387,852,000 | $384,187,000 | $370,967,000 | $306,685,000 |
| Selling And Marketing Expense | $88,659,000 | $88,027,000 | $94,050,000 | $79,864,000 |
| General And Administrative Expense | $283,987,000 | $281,450,000 | $264,314,000 | $215,979,000 |
| Total Other Finance Cost | - | $-2,801,000 | $-1,747,000 | $117,000 |
| Interest Expense | - | - | - | $117,000 |
| Interest Expense Non Operating | - | - | - | $117,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Net Interest Income | $1,302,000 | $2,801,000 | $1,747,000 | $-117,000 |
| Interest Income | $1,302,000 | $2,801,000 | $1,747,000 | - |
| Normalized Income | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Net Income From Continuing And Discontinued Operation | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Total Operating Income As Reported | $5,363,000 | $13,648,000 | $30,076,000 | $36,966,000 |
| Net Income Common Stockholders | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Net Income | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Net Income Including Noncontrolling Interests | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Net Income Continuous Operations | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Pretax Income | $6,665,000 | $16,449,000 | $31,823,000 | $36,849,000 |
| Interest Income Non Operating | $1,302,000 | $2,801,000 | $1,747,000 | - |
| Operating Income | $5,363,000 | $13,648,000 | $30,076,000 | $36,966,000 |
| Depreciation Amortization Depletion Income Statement | $15,206,000 | $14,710,000 | $12,603,000 | $10,842,000 |
| Depreciation And Amortization In Income Statement | $15,206,000 | $14,710,000 | $12,603,000 | $10,842,000 |
| Gross Profit | $393,215,000 | $397,835,000 | $401,043,000 | $343,651,000 |
| Per Share | ||||
| Diluted EPS | $0.28 | $0.69 | $1.45 | $1.77 |
| Basic EPS | $0.28 | $0.75 | $1.55 | $1.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,569,000 | $28,358,000 | $42,679,000 | $47,808,000 |
| Reconciled Depreciation | $15,206,000 | $14,710,000 | $12,603,000 | $10,842,000 |
| EBITDA (Bullshit earnings) | $20,569,000 | $28,358,000 | $42,679,000 | $47,808,000 |
| EBIT | $5,363,000 | $13,648,000 | $30,076,000 | $36,966,000 |
| Diluted Average Shares | $14,695,579 | $16,791,471 | $16,460,383 | $15,955,668 |
| Basic Average Shares | $14,684,339 | $15,502,469 | $15,427,975 | $15,198,754 |
| Diluted NI Availto Com Stockholders | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Tax Provision | $2,600,000 | $4,893,000 | $7,962,000 | $10,361,000 |
| Selling General And Administration | $372,646,000 | $369,477,000 | $358,364,000 | $295,843,000 |
| Other Gand A | $283,987,000 | $281,450,000 | $264,314,000 | $215,979,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $216,190,000 | $214,625,000 | $215,895,000 | $191,539,000 |
| Total Assets | $534,682,000 | $532,250,000 | $482,180,000 | $408,626,000 |
| Total Non Current Assets | $298,046,000 | $285,653,000 | $267,732,000 | $220,911,000 |
| Other Non Current Assets | $32,420,000 | $32,906,000 | $28,665,000 | $22,364,000 |
| Non Current Deferred Assets | $13,387,000 | $15,277,000 | $10,803,000 | $8,677,000 |
| Non Current Deferred Taxes Assets | $13,387,000 | $15,277,000 | $10,803,000 | $8,677,000 |
| Goodwill And Other Intangible Assets | $2,517,000 | $1,730,000 | $1,601,000 | $1,555,000 |
| Other Intangible Assets | $2,373,000 | $1,586,000 | $1,457,000 | $1,411,000 |
| Current Assets | $236,636,000 | $246,597,000 | $214,448,000 | $187,715,000 |
| Other Current Assets | $6,260,000 | $6,942,000 | $3,845,000 | $5,073,000 |
| Prepaid Assets | $10,473,000 | $14,807,000 | $11,664,000 | $10,379,000 |
| Inventory | $106,317,000 | $124,333,000 | $98,440,000 | $119,627,000 |
| Receivables | $11,733,000 | $16,781,000 | $13,463,000 | $9,103,000 |
| Accounts Receivable | $11,733,000 | $16,781,000 | $13,463,000 | $9,103,000 |
| Allowance For Doubtful Accounts Receivable | $-800,000 | $-400,000 | $-1,000,000 | - |
| Gross Accounts Receivable | $12,533,000 | $17,181,000 | $14,463,000 | - |
| Cash Cash Equivalents And Short Term Investments | $101,853,000 | $83,734,000 | $87,036,000 | $43,533,000 |
| Cash And Cash Equivalents | $101,853,000 | $83,734,000 | $87,036,000 | $43,533,000 |
| Other Receivables | - | - | - | $2,780,000 |
| Debt | ||||
| Total Debt | $192,511,000 | $183,023,000 | $175,504,000 | $146,566,000 |
| Long Term Debt And Capital Lease Obligation | $168,400,000 | $160,361,000 | $157,876,000 | $133,491,000 |
| Current Debt And Capital Lease Obligation | $24,111,000 | $22,662,000 | $17,628,000 | $13,075,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $315,975,000 | $315,895,000 | $264,684,000 | $215,532,000 |
| Total Non Current Liabilities Net Minority Interest | $168,864,000 | $160,785,000 | $158,328,000 | $133,491,000 |
| Tradeand Other Payables Non Current | $464,000 | $424,000 | $452,000 | $0 |
| Current Liabilities | $147,111,000 | $155,110,000 | $106,356,000 | $82,041,000 |
| Current Deferred Liabilities | $11,544,000 | $11,250,000 | $8,257,000 | $6,760,000 |
| Payables And Accrued Expenses | $111,456,000 | $121,198,000 | $80,471,000 | $62,206,000 |
| Payables | $73,160,000 | $77,471,000 | $49,524,000 | $37,476,000 |
| Other Payable | $21,936,000 | $9,501,000 | $6,998,000 | $6,783,000 |
| Total Tax Payable | $7,488,000 | $16,156,000 | $13,705,000 | $6,117,000 |
| Accounts Payable | $43,736,000 | $51,814,000 | $28,821,000 | $24,576,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $218,707,000 | $216,355,000 | $217,496,000 | $193,094,000 |
| Total Equity Gross Minority Interest | $218,707,000 | $216,355,000 | $217,496,000 | $193,094,000 |
| Stockholders Equity | $218,707,000 | $216,355,000 | $217,496,000 | $193,094,000 |
| Retained Earnings | $23,864,000 | $25,845,000 | $34,401,000 | $10,540,000 |
| Other | ||||
| Ordinary Shares Number | $14,617,238 | $14,786,934 | $15,489,364 | $15,195,698 |
| Share Issued | $14,617,238 | $14,786,934 | $15,489,364 | $15,195,698 |
| Tangible Book Value | $216,190,000 | $214,625,000 | $215,895,000 | $191,539,000 |
| Invested Capital | $218,707,000 | $216,355,000 | $217,496,000 | $193,094,000 |
| Working Capital | $89,525,000 | $91,487,000 | $108,092,000 | $105,674,000 |
| Capital Lease Obligations | $192,511,000 | $183,023,000 | $175,504,000 | $146,566,000 |
| Total Capitalization | $218,707,000 | $216,355,000 | $217,496,000 | $193,094,000 |
| Additional Paid In Capital | $194,843,000 | $190,510,000 | $183,095,000 | $182,554,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $168,400,000 | $160,361,000 | $157,876,000 | $133,491,000 |
| Current Deferred Revenue | $11,544,000 | $11,250,000 | $8,257,000 | $6,760,000 |
| Current Capital Lease Obligation | $24,111,000 | $22,662,000 | $17,628,000 | $13,075,000 |
| Current Accrued Expenses | $38,296,000 | $43,727,000 | $30,947,000 | $24,730,000 |
| Goodwill | $144,000 | $144,000 | $144,000 | $144,000 |
| Net PPE | $249,722,000 | $235,740,000 | $226,663,000 | $188,315,000 |
| Accumulated Depreciation | $-58,313,000 | $-52,511,000 | $-42,345,000 | $-32,715,000 |
| Gross PPE | $308,035,000 | $288,251,000 | $269,008,000 | $221,030,000 |
| Leases | $115,913,000 | $97,874,000 | $80,501,000 | $60,964,000 |
| Construction In Progress | $1,913,000 | $6,442,000 | $7,826,000 | $6,329,000 |
| Other Properties | $166,748,000 | $159,275,000 | $156,635,000 | $136,279,000 |
| Machinery Furniture Equipment | $23,461,000 | $24,660,000 | $24,046,000 | $17,458,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $106,317,000 | $124,333,000 | $98,440,000 | $119,627,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,308,000 | $17,460,000 | $47,230,000 | $-46,924,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,328,000 | $38,977,000 | $76,441,000 | $-21,375,000 |
| Cash Flow From Continuing Operating Activities | $49,328,000 | $38,977,000 | $76,441,000 | $-21,375,000 |
| Operating Gains Losses | $466,000 | $140,000 | $235,000 | $45,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,020,000 | $-21,517,000 | $-29,211,000 | $-25,549,000 |
| Investing Cash Flow | $-24,020,000 | $-21,517,000 | $-29,211,000 | $-25,549,000 |
| Cash Flow From Continuing Investing Activities | $-24,020,000 | $-21,517,000 | $-29,211,000 | $-25,549,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,000,000 | $-19,929,000 | $0 | $0 |
| Financing Cash Flow | $-7,189,000 | $-20,762,000 | $-3,727,000 | $-1,935,000 |
| Cash Flow From Continuing Financing Activities | $-7,189,000 | $-20,762,000 | $-3,727,000 | $-1,935,000 |
| Net Other Financing Charges | $-1,189,000 | $-833,000 | $-3,727,000 | $-1,935,000 |
| Net Common Stock Issuance | $-6,000,000 | $-19,929,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-255,000 | $0 |
| Issuance Of Debt | $0 | $0 | $255,000 | $0 |
| Interest Paid Supplemental Data | $122,000 | $112,000 | $146,000 | $192,000 |
| Income Tax Paid Supplemental Data | $9,973,000 | $8,447,000 | $1,810,000 | $10,670,000 |
| End Cash Position | $101,853,000 | $83,734,000 | $87,036,000 | $43,533,000 |
| Beginning Cash Position | $83,734,000 | $87,036,000 | $43,533,000 | $92,392,000 |
| Changes In Cash | $18,119,000 | $-3,302,000 | $43,503,000 | $-48,859,000 |
| Common Stock Payments | $-6,000,000 | $-19,929,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $0 | $0 | $-255,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $255,000 | $0 |
| Net Intangibles Purchase And Sale | $-885,000 | $-491,000 | $-475,000 | $-307,000 |
| Purchase Of Intangibles | $-885,000 | $-491,000 | $-475,000 | $-307,000 |
| Net PPE Purchase And Sale | $-23,135,000 | $-21,026,000 | $-28,736,000 | $-25,242,000 |
| Purchase Of PPE | $-23,135,000 | $-21,026,000 | $-28,736,000 | $-25,242,000 |
| Change In Working Capital | $-6,392,000 | $-16,198,000 | $14,993,000 | $-89,673,000 |
| Change In Other Working Capital | $294,000 | $2,993,000 | $1,497,000 | $-6,556,000 |
| Change In Other Current Liabilities | $-24,837,000 | $-19,574,000 | $-13,555,000 | $-22,263,000 |
| Change In Other Current Assets | $486,000 | $-4,241,000 | $-6,301,000 | $-20,913,000 |
| Change In Payables And Accrued Expense | $-10,354,000 | $39,899,000 | $16,689,000 | $-31,338,000 |
| Change In Accrued Expense | $-1,467,000 | $17,507,000 | $14,020,000 | $-18,564,000 |
| Change In Payable | $-8,887,000 | $22,392,000 | $2,669,000 | $-12,774,000 |
| Change In Account Payable | $-8,887,000 | $22,392,000 | $2,669,000 | $-12,774,000 |
| Change In Prepaid Assets | $4,955,000 | $-6,064,000 | $-164,000 | $3,087,000 |
| Change In Inventory | $18,016,000 | $-25,893,000 | $21,187,000 | $-11,135,000 |
| Change In Receivables | $5,048,000 | $-3,318,000 | $-4,360,000 | $-555,000 |
| Changes In Account Receivables | $5,048,000 | $-3,318,000 | $-4,360,000 | $-555,000 |
| Other Non Cash Items | $27,042,000 | $25,298,000 | $22,659,000 | $19,429,000 |
| Stock Based Compensation | $5,510,000 | $7,945,000 | $4,216,000 | $10,450,000 |
| Asset Impairment Charge | $1,541,000 | $0 | $0 | $0 |
| Deferred Tax | $1,890,000 | $-4,474,000 | $-2,126,000 | $1,044,000 |
| Deferred Income Tax | $1,890,000 | $-4,474,000 | $-2,126,000 | $1,044,000 |
| Depreciation Amortization Depletion | $15,206,000 | $14,710,000 | $12,603,000 | $10,842,000 |
| Depreciation And Amortization | $15,206,000 | $14,710,000 | $12,603,000 | $10,842,000 |
| Amortization Cash Flow | $319,000 | $418,000 | $429,000 | $388,000 |
| Amortization Of Intangibles | $319,000 | $418,000 | $429,000 | $388,000 |
| Depreciation | $14,887,000 | $14,292,000 | $12,174,000 | $10,454,000 |
| Gain Loss On Sale Of PPE | $466,000 | $140,000 | $235,000 | $45,000 |
| Net Income From Continuing Operations | $4,065,000 | $11,556,000 | $23,861,000 | $26,488,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-16