The Lovesac Company
LOVE 15.35 (-4.08%) 0.63
Consumer Discretionary
Household Durables
Quality Checklist 3/8
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%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $224.37(M)
EV: $378.17(M)
Total Equity: $218.71(M)
Earnings date: Jun-09-2026
P/E: 54.82
Forward P/E: 10.81
P/FCF: 8.58
P/S: 0.32
P/B: 1.03
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.8
Revenue/share: $47.5
Book value/share: $15.0
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Debt/Equity: 0.88
Current Ratio: 1.60
Gross margin: 56.4%
Operating margin: 1.2%
Net margin: 0.6%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$697.12(M)
Gross profit$393.21(M)
EBITDA$20.57(M)
Net income$4.07(M)
Gross margin56.4%
Operating margin1.2%
Net margin0.6%
Shares outstanding14.62(M)
Balance sheet
Total assets$534.68(M)
Current assets$236.64(M)
Total liabilities$315.98(M)
Current liabilities$147.11(M)
Cash & Short-term inv.$101.85(M)
Long-term debt$0
Total intangibles$2.52(M)
PP&E$249.72(M)
Cash flow (TTM)
FCF$26.19(M)
CapEx$-23.14(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-7.18(M)
Stock-based comp.$5.51(M)
Debt issued$260000
Debt repaid$-260000