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LOVE logo
The Lovesac Company
LOVE
14.36 (-3.29%) 0.47
209.80(M)
Consumer Discretionary
Household Durables
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 www.lovesac.com website as well as showrooms lifestyle centers mobile concierges kiosks and street locations in 42 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.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$209.80(M)
EV:$369.07(M)
Total Equity:$197.46(M)
Div. yield:0.00%
Earnings date:Dec-12-2025
P/E:16.89
P/E (fwd):8.76
P/FCF:N/A
P/S:0.31
P/B:1.06
EPS:$0.8
EPS (fwd):$1.6
FCF/share:$-0.7
Book value/share:$13.5
Dividend/share:$0.0
ROIC:3.7%
ROA:2.8%
ROE:6.7%
Gross margin:57.7%
Net margin:1.9%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

LOVE Valuation & Price Targets

Current Price
$14.4
Day change: -3.29%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

19% undervalued
Low
$12.8
Mid
$17.1
High
$21.3
Current price
$14.4
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.61.61.61
FY+20.91.62.32
FY+33.03.03.01

Analyst Price Targets

102% undervalued
Low
$24.0
Mid
$29.0
High
$35.0
Current price
$14.4

Analyst Recommendations

Strong Buy1
Buy5
Hold0
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$690.30(M)
Gross profit$398.40(M)
EBITDA$32.54(M)
Net income$12.89(M)
Gross margin57.7%
Operating margin2.4%
Net margin1.9%
Shares outstanding:14.61(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$493.71(M)
Current assets$189.84(M)
Total liabilities$296.25(M)
Current liabilities$125.14(M)
Cash & Short-term inv.$34.19(M)
Long-term debt$0
Total intangibles$2.01(M)
PP&E$249.87(M)

Cash flow (TTM)

CFOCFICFF
FCF$-9.98(M)
CapEx$-20.58(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-27.14(M)
Stock-based comp.$9.81(M)
Debt issued$260000
Debt repaid$-260000

Per share data (TTM)

Price: $14.4
Revenue: $45.8 (0.3x | 318.9%) Gross profit: $27.3 (0.5x | 189.9%) Earnings: $0.85 (16.9x | 5.9%)
FCF: $-0.68 (-21.1x | -4.7%) Stock-based Comp.: $0.67 (21.4x | 4.7%) CapEx.: $1.41 (10.2x | 9.8%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $33.8 (0.4x | 235.3%) Total Liabilities: $20.3 (0.7x | 141.2%) Book Value: $13.5 (1.1x | 94.2%) Cash & ST inv.: $2.34 (6.1x | 16.3%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $1.64 (8.8x | 11.4%) Earnings FY+2: $1.64 (8.8x | 11.4%) Earnings FY+3: $3.04 (4.7x | 21.2%)
FCF FY+1: $0.32 (44.9x | 2.2%) FCF FY+2: $1.52 (9.5x | 10.6%)

Growth Estimates

Revenue

CAGR: 9.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$713.53(M)
FY+2(+7.5%)$767.20(M)
FY+3(+16.4%)$892.95(M)
FY+4(+8.1%)$965.35(M)
FY+5(+7.7%)$1.04(B)

Net Income

CAGR: 41.3%
FY+1FY+2FY+3
FY+1$26.50(M)
FY+2(+5.1%)$27.85(M)
FY+3(+89.9%)$52.90(M)

EPS

CAGR: 36.1%
FY+1FY+2FY+3
FY+1$1.64
FY+2(+0.0%)$1.64
FY+3(+85.4%)$3.04

FCF per share

CAGR: 374.1%
FY+1FY+2
FY+1$0.32
FY+2(+374.1%)$1.52

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0100.0(M)200.0(M)300.0(M)400.0(M)500.0(M)600.0(M)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)-10.0(M)0.010.0(M)20.0(M)30.0(M)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0100.0(M)200.0(M)300.0(M)400.0(M)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)-1.00.01.02.03.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.0(M)4.0(M)6.0(M)8.0(M)10.0(M)12.0(M)14.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)
Market Cap.

KPIs

No KPI data available yet!

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 10.27%
Institutions: 93.08%

Institutional ownership

8.78% Senvest Management LLC8.09% Blackrock Inc.7.16% Anson Funds Management...7.13% FMR, LLC6.77% Hood River Capital Man...5.67% Dimensional Fund Advis...5.65% Vanguard Group Inc5.00% AWM Investment Company...3.23% American Century Compa...2.28% Geode Capital Manageme...33.32% Others

Trading Summary

In the past year, insiders have bought $207596 worth of the company's stock, and sold $816647.

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

$0.002025-11$0.00
$0.002025-10$14410
$267472025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$70666
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$7899002025-01$0.00
$0.002024-12$122520
$0.002024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Buy2025-10-141,00014,41014.4NELSON SHAWN DAVIDChief Executive Officer
Sell2025-09-161,50026,74717.8ROMIG SHIRLEY CHIANGDirector
Grant2025-06-303,18900.0SIEGNER KEITH RChief Financial Officer
Grant2025-06-303,18958,04018.2SIEGNER KEITH RChief Financial Officer
Buy2025-06-201,95035,25118.1MCLALLEN WALTER FIELDDirector
Buy2025-06-182,00035,41517.7MCLALLEN WALTER FIELDDirector
Grant2025-06-118,84600.0HEYER ANDREW RDirector
Grant2025-06-114,80800.0LEITE SHARON MDirector
Grant2025-06-114,80800.0MCLALLEN WALTER FIELDDirector
Grant2025-06-1114,49900.0NELSON SHAWN DAVIDChief Executive Officer
Grant2025-06-114,80800.0ROMIG SHIRLEY CHIANGDirector
Grant2025-06-1114,49900.0FOX MARYPresident
Grant2025-06-114,80800.0MEHRA VINEETDirector
Grant2025-06-117,64500.0SIEGNER KEITH RChief Financial Officer
Grant2025-06-114,80898,56420.5HEYER ANDREW RDirector
Grant2025-06-114,80898,56420.5LEITE SHARON MDirector
Grant2025-06-114,80898,56420.5MCLALLEN WALTER FIELDDirector
Grant2025-06-119,615197,10820.5NELSON SHAWN DAVIDChief Executive Officer
Grant2025-06-114,80898,56420.5ROMIG SHIRLEY CHIANGDirector
Grant2025-06-119,615197,10820.5FOX MARYPresident
Grant2025-06-114,80898,56420.5MEHRA VINEETDirector
Grant2025-06-115,070103,93520.5SIEGNER KEITH RChief Financial Officer
Sell2025-01-1730,000789,90026.3KRAUSE ALBERT JACKDirector
Grant2024-12-273,75000.0NELSON SHAWN DAVIDChief Executive Officer
Buy2024-12-235,000122,52024.5MCLALLEN WALTER FIELDDirector
Grant2024-11-182,41676,46631.6FOX MARYPresident
Grant2024-11-182,41676,46631.6FOX MARYPresident

Congressional trading

Congressional trading data not available.

Summary

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The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

Base Dividend
Number of Years
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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

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