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The Lovesac Company
LOVE
15.38 (-1.38%) 0.21
Market cap
$225.14(M)
Earnings date
Sep-10-2026
Category
Sector
Consumer Discretionary
Industry
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 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.
EV: $335.39(M)
Total Equity: $205.53(M)
Debt/Equity: 0.93
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 59.15
Forward P/E: 12.40
P/FCF: 6.30
P/S: 0.32
P/B: 1.10
EPS: $0.3
EPS (fwd): $1.2
FCF/share: $2.4
Revenue/share: $47.6
Book value/share: $14.0
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Margins: Gross | Op. | Net
56.1% | 1.2% | 0.5%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll
PEvaluation
10%
$13.9
Based on a fair P/E of 5.6x and
forward EPS of $2.50
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$15.4
Quality checklist score
3/8
Based on your selected metrics.
Debt/Equity < 1 Current Ratio > 1 Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$696.94(M)
Gross profit$390.82(M)
EBITDA$18.72(M)
Net income$3.81(M)
Gross margin56.1%
Operating margin1.2%
Net margin0.5%
Shares outstanding14.64(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$500.97(M)
Current assets$198.99(M)
Total liabilities$295.44(M)
Current liabilities$128.37(M)
Cash & Short-term inv.$57.00(M)
Long-term debt$0
Total intangibles$2.79(M)
PP&E$248.07(M)

Cash flow (TTM)

CFOCFICFF
FCF$35.76(M)
CapEx$-19.59(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-4.62(M)
Stock-based comp.$5.11(M)
Debt issued$260000
Debt repaid$-260000

Per share data (TTM)

Price
Price
$15.4
Income
Revenue
$47.6•0.3x|309.2%
Gross profit
$26.7•0.6x|173.6%
Earnings (EPS)
$0.26•59.2x|1.7%
Cash flow
FCF
$2.44•6.3x|15.9%
Stock-based comp.
$0.35•44.1x|2.3%
CapEx
$1.34•11.5x|8.7%
Dividend
$0.00•—|0.0%
Balance sheet
Total assets
$34.2•0.4x|222.5%
Total liabilities
$20.2•0.8x|131.2%
Book value
$14.0•1.1x|91.3%
Cash & ST inv.
$3.89•3.9x|25.3%
Debt
$0.00•—|0.0%
Forward earnings
EPS FY+1
$1.24•12.4x|8.1%
EPS FY+2
$2.57•6.0x|16.7%
EPS FY+3
$3.13•4.9x|20.4%
Forward FCF
FCF FY+1
$0.65•23.8x|4.2%
FCF FY+2
$1.20•12.8x|7.8%

Summary

LOVE Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
—
Analyst targets
—
DCF (2-stage)
—

More Valuation Methods

DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—

PEvaluation

CURRENT PRICE
$15
10% Overvalued
BEAR
$10
32%
BASE
$14
10%
BULL
$17
13%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.21.21.21
FY+22.62.62.61
FY+33.13.13.11

Analyst Price Targets

CURRENT PRICE
$15
43% Undervalued
BEAR
$20
30%
BASE
$22
43%
BULL
$35
128%

Analyst Recommendations

Strong Buy1
Buy4
Hold0
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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: 5 Years
Exit FCF Multiple
Low
Mid
High
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

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

Growth Estimates

Revenue

CAGR7.4%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$696.94(M)
FY+1
6
3%
$717.30(M)
FY+2
6
7%
$770.56(M)
FY+3
2
12%
$865.20(M)
FY+4
2
8%
$930.10(M)
FY+5
2
7%
$996.25(M)

Net Income

CAGR129.4%
TTMFY+1FY+2FY+3
TTM
$3.81(M)
FY+1
1
383%
$18.40(M)
FY+2
1
106%
$37.90(M)
FY+3
1
21%
$46.00(M)

EPS

CAGR129.2%
TTMFY+1FY+2FY+3
TTM
$0.26
FY+1
1
377%
$1.24
FY+2
1
107%
$2.57
FY+3
1
22%
$3.13

FCF per share

CAGR-29.9%
TTMFY+1FY+2
TTM
$2.44
FY+1
2
73%
$0.65
FY+2
2
85%
$1.20

Historical Financials (in USD)

Income(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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 IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)-40.0(M)-20.0(M)0.020.0(M)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)-2.0-1.00.01.02.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.010.020.030.040.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%5%10%15%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)
Market Cap.

LOVE vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 5.42%
Institutions: 104.57%

Institutional ownership

8.29% Blackrock Inc.8.09% Anson Funds Management...7.14% FMR, LLC7.00% Senvest Management LLC6.63% Hood River Capital Man...5.21% Arrowstreet Capital, L...4.08% Vanguard Capital Manag...4.01% Dimensional Fund Advis...3.73% Kanen Wealth Managemen...3.42% AWM Investment Company...46.97% Others

Trading Summary

In the past year, insiders have bought a net of $410929.

Total insider buys: $529584
Total insider sells: $118655

In the past year, Congress members have had a net of $0.

Total congressional buys (avg): $0.00
Total congressional sells (avg): $0.00

Based on the reported ranges: buys $0.00–$0.00, sells $0.00–$0.00.

Insider transactions

$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$919082026-07$0.00
$0.002026-06$490146
$0.002026-05$0.00
$0.002026-04$25028
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$14410
DateSharesTotal ($)Price ($)NameTitle
Sell2026-07-175,00091,90818.4MEHRA VINEETDirector
Buy2026-06-221,83024,96113.6NELSON SHAWN DAVIDChief Executive Officer
Buy2026-06-221,72024,78514.4FOX MARYPresident
Buy2026-06-1830,000440,40014.7HEYER ANDREW RDirector
Grant2026-06-119,616156,74116.3NELSON SHAWN DAVIDChief Executive Officer
Grant2026-06-119,616156,74116.3FOX MARYPresident
Grant2026-06-115,07182,65716.3SIEGNER KEITH RChief Financial Officer
Grant2026-06-119,61600.0NELSON SHAWN DAVIDChief Executive Officer
Grant2026-06-119,61600.0FOX MARYPresident
Grant2026-06-115,07100.0SIEGNER KEITH RChief Financial Officer
Grant2026-06-106,308103,95616.5HEYER ANDREW RDirector
Grant2026-06-106,308103,95616.5LEITE SHARON MDirector
Grant2026-06-106,308103,95616.5MCLALLEN WALTER FIELDDirector
Grant2026-06-106,308103,95616.5ROMIG SHIRLEY CHIANGDirector
Grant2026-06-106,308103,95616.5MEHRA VINEETDirector
Grant2026-06-1012,61600.0HEYER ANDREW RDirector
Grant2026-06-106,30800.0LEITE SHARON MDirector
Grant2026-06-106,30800.0MCLALLEN WALTER FIELDDirector
Grant2026-06-106,30800.0ROMIG SHIRLEY CHIANGDirector
Grant2026-06-106,30800.0MEHRA VINEETDirector
Buy2026-04-161,47725,02816.9NELSON SHAWN DAVIDChief Executive Officer
Grant2026-02-032793,71113.3HEYER ANDREW RDirector
Grant2026-02-0327900.0HEYER ANDREW RDirector
Grant2025-12-236,05000.0NELSON SHAWN DAVIDChief Executive Officer
Grant2025-11-182,41728,06111.6FOX MARYPresident
Grant2025-11-182,41728,06111.6FOX MARYPresident
Buy2025-10-141,00014,41014.4NELSON SHAWN DAVIDChief Executive Officer
Sell2025-09-161,50026,74717.8ROMIG SHIRLEY CHIANGDirector

Congressional trading

Congressional trading data not available.

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