The Lovesac Company
LOVE 12.16 (-5.91%) 0.72
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: $177.66(M)
EV: $336.94(M)
Total Equity: $197.46(M)
Earnings date: Dec-12-2025
P/E: 14.31
Forward P/E: 7.41
P/FCF: N/A
P/S: 0.27
P/B: 0.90
EPS: $0.8
EPS (fwd): $1.6
FCF/share: $-0.7
Revenue/share: $45.8
Book value/share: $13.5
ROIC: 3.5%
ROA: 2.6%
ROE: 6.4%
Debt/Equity: 0.98
Current Ratio: 1.50
Gross margin: 57.7%
Operating margin: 2.3%
Net margin: 1.9%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$690.30(M)
Gross profit$398.40(M)
EBITDA$32.54(M)
Net income$12.89(M)
Gross margin57.7%
Operating margin2.3%
Net margin1.9%
Shares outstanding14.61(M)
Balance sheet
Total assets$493.71(M)
Current assets$189.84(M)
Total liabilities$296.25(M)
Current liabilities$125.14(M)
Cash & Short-term inv.$34.19(M)
Long-term debt$0
Total intangibles$2.01(M)
PP&E$249.87(M)
Cash flow (TTM)
FCF$-9.98(M)
CapEx$-20.58(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-27.14(M)
Stock-based comp.$9.81(M)
Debt issued$260000
Debt repaid$-260000