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The Lovesac Company

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $14.70
52-Week Range: $10.33 – $19.25
Market Cap: $217.07M
P/E (TTM): 12.34
EPS (TTM): 1.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.03
PEG Ratio: 0.43
Return on Equity: 8.78%
Return on Assets: 0.14%
Gross Margin: 55.97%
Operating Margin: -5.62%
Profit Margin: 2.56%
Current Ratio: 1.47
Debt/Equity: 0.91
Total Debt: $191.02M
Free Cash Flow: $18.82M
Revenue Growth: 0.40%
Earnings Growth: —
Enterprise Value: $334.24M

LOVE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$651.18M	$700.26M	$680.63M	$697.12M
Cost of Revenue	$307.53M	$299.22M	$282.79M	$303.90M
Gross Profit	$343.65M	$401.04M	$397.83M	$393.21M
Selling, General & Admin	$295.84M	$358.36M	$369.48M	$372.65M
Operating Expenses	$306.69M	$370.97M	$384.19M	$387.85M
Operating Income	$36.97M	$30.08M	$13.65M	$5.36M
EBITDA	$47.81M	$42.68M	$28.36M	$20.57M
Pretax Income	$36.85M	$31.82M	$16.45M	$6.67M
Income Tax	$10.36M	$7.96M	$4.89M	$2.60M
Net Income	$26.49M	$23.86M	$11.56M	$4.07M
Diluted EPS	1.77	1.45	0.69	0.28
Diluted Shares	15.96M	16.46M	16.79M	14.70M

LOVE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$43.53M	$87.04M	$83.73M	$101.85M
Receivables	$9.10M	$13.46M	$16.78M	$11.73M
Inventory	$119.63M	$98.44M	$124.33M	$106.32M
Current Assets	$187.72M	$214.45M	$246.60M	$236.64M
Total Assets	$408.63M	$482.18M	$532.25M	$534.68M
Current Liabilities	$82.04M	$106.36M	$155.11M	$147.11M
Total Debt	$146.57M	$175.50M	$183.02M	$192.51M
Total Liabilities	$215.53M	$264.68M	$315.89M	$315.98M
Retained Earnings	$10.54M	$34.40M	$25.84M	$23.86M
Shareholders' Equity	$193.09M	$217.50M	$216.35M	$218.71M
Working Capital	$105.67M	$108.09M	$91.49M	$89.53M

LOVE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$21.38M	$76.44M	$38.98M	$49.33M
Capital Expenditure	-$25.55M	-$29.21M	-$21.52M	-$24.02M
Free Cash Flow	-$46.92M	$47.23M	$17.46M	$25.31M
Depreciation & Amortisation	$10.84M	$12.60M	$14.71M	$15.21M
Stock-Based Compensation	$10.45M	$4.22M	$7.95M	$5.51M
Investing Cash Flow	-$25.55M	-$29.21M	-$21.52M	-$24.02M
Financing Cash Flow	-$1.94M	-$3.73M	-$20.76M	-$7.19M
Share Repurchases	$0.00	$0.00	-$19.93M	-$6.00M
Net Change in Cash	-$48.86M	$43.50M	-$3.30M	$18.12M

LOVE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$138.37M	$160.53M	$150.17M	$248.05M	$138.20M	$161.25M
Cost of Revenue	$64.00M	$69.92M	$65.93M	$104.05M	$66.22M	$50.98M
Gross Profit	$74.37M	$90.61M	$84.24M	$144.00M	$71.97M	$110.27M
Selling, General & Admin	$85.71M	$95.59M	$96.04M	$95.30M	$85.17M	$95.12M
Operating Expenses	$89.32M	$99.43M	$100.04M	$99.06M	$89.35M	$99.33M
Operating Income	-$14.95M	-$8.82M	-$15.80M	$44.94M	-$17.37M	$10.94M
EBITDA	-$11.34M	-$4.99M	-$11.80M	$48.70M	-$13.19M	$15.15M
Pretax Income	-$14.63M	-$8.72M	-$15.60M	$45.62M	-$16.71M	$12.15M
Income Tax	-$3.79M	-$2.07M	-$5.05M	$13.51M	-$5.62M	$4.72M
Net Income	-$10.84M	-$6.65M	-$10.55M	$32.11M	-$11.09M	$7.43M
Diluted EPS	-0.73	-0.45	-0.72	2.19	-0.76	0.51
Diluted Shares	14.79M	14.62M	14.66M	14.68M	14.67M	14.65M

LOVE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$26.90M	$34.19M	$23.72M	$101.85M	$57.00M	$68.80M
Receivables	$13.02M	$14.07M	$16.96M	$11.73M	$13.16M	$16.68M
Inventory	$124.93M	$123.98M	$129.68M	$106.32M	$109.27M	$130.16M
Current Assets	$181.45M	$189.84M	$185.99M	$236.64M	$198.99M	$238.81M
Total Assets	$483.74M	$493.71M	$495.51M	$534.68M	$500.97M	$538.96M
Current Liabilities	$113.06M	$125.14M	$137.00M	$147.11M	$128.37M	$162.17M
Total Debt	$191.64M	$193.47M	$191.51M	$192.51M	$190.87M	$191.02M
Total Liabilities	$282.53M	$296.25M	$306.21M	$315.98M	$295.44M	$329.01M
Retained Earnings	$8.95M	$2.31M	-$8.24M	$23.86M	$10.41M	$12.93M
Shareholders' Equity	$201.21M	$197.46M	$189.31M	$218.71M	$205.53M	$209.95M
Working Capital	$68.39M	$64.69M	$48.99M	$89.53M	$70.62M	$76.65M

LOVE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$41.38M	$12.16M	-$4.88M	$83.42M	-$35.36M	$23.93M
Capital Expenditure	-$8.70M	-$4.50M	-$5.55M	-$5.28M	-$5.32M	-$6.89M
Free Cash Flow	-$50.08M	$7.67M	-$10.43M	$78.15M	-$40.67M	$17.04M
Depreciation & Amortisation	$3.61M	$3.84M	$4.00M	$3.75M	$4.18M	$4.21M
Stock-Based Compensation	$2.50M	$3.27M	$2.43M	-$2.69M	$2.10M	$2.26M
Investing Cash Flow	-$8.70M	-$4.50M	-$5.55M	-$5.28M	-$5.32M	-$6.89M
Financing Cash Flow	-$6.76M	-$379.00K	-$39.00K	-$15.00K	-$4.18M	-$5.23M
Share Repurchases	-$6.00M	$0.00	$0.00	$0.00	-$2.36M	-$4.88M
Net Change in Cash	-$56.83M	$7.29M	-$10.47M	$78.13M	-$44.85M	$11.81M

Market Snapshot

About

The Lovesac Company is a furniture retailer specializing in modular and adaptable furniture solutions. The company's flagship product is Sactionals, a patular modular sectional couch system where every piece can be rearranged, expanded, or reconfigured to fit different spaces and needs, with washable and changeable covers. Lovesac also sells premium foam bean bag chairs called Sacs in various sizes. The company emphasizes sustainability, durability, and versatility in its products, selling through its own retail stores, online channels, and partner retailers across North America.