The Lovesac Company
LOVE 17.06 (1.79%) 0.31
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: $249.73(M)
EV: $395.22(M)
Total Equity: $205.53(M)
Earnings date: Sep-11-2026
P/E: 65.62
Forward P/E: 13.76
P/FCF: 6.99
P/S: 0.36
P/B: 1.22
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%
Debt/Equity: 0.93
Current Ratio: 1.60
Gross margin: 56.1%
Operating margin: 1.2%
Net margin: 0.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
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
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)
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