
The Lovesac Company
LOVE 15.12 (0.00%) 0.00
Consumer Discretionary
Household Durables
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $220.91(M)
EV: $388.70(M)
Total Equity: $189.31(M)
Earnings date: Mar-31-2026
P/E: 30.86
Forward P/E: 11.12
P/FCF: N/A
P/S: 0.33
P/B: 1.17
EPS: $0.5
EPS (fwd): $1.4
FCF/share: $-0.9
Revenue/share: $46.5
Book value/share: $12.9
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Debt/Equity: 1.01
Current Ratio: 1.40
Gross margin: 57.2%
Operating margin: 1.2%
Net margin: 1.1%
Dividend/share: $0.0
Div. yield: 0.00%
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
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
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
