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%
TTM Financials
Income (TTM)
Revenue$690.56(M)
Gross profit$395.00(M)
EBITDA$24.80(M)
Net income$7.27(M)
Gross margin57.2%
Operating margin1.2%
Net margin1.1%
Shares outstanding14.61(M)
Balance sheet
Total assets$495.51(M)
Current assets$185.99(M)
Total liabilities$306.21(M)
Current liabilities$137.00(M)
Cash & Short-term inv.$23.72(M)
Long-term debt$0
Total intangibles$2.25(M)
PP&E$249.81(M)
Cash flow (TTM)
FCF$-13.57(M)
CapEx$-23.50(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-23.70(M)
Stock-based comp.$9.46(M)
Debt issued$260000
Debt repaid$-260000