Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

LOVE stock hub

The Lovesac Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

233.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LOVE

In the news

Latest news · LOVE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.2

P25 11.5P50 15.8P75 23.1

Trailing P/E57.7

P25 13.1P50 20.6P75 33.1

ROE1.9

P25 -21.1P50 4.5P75 16.1

ROIC1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LOVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001701758
Company name	The Lovesac Company
Country	United States
Country code	US
Cusip	54738L109
Employees	1,882
Employees Change	-142%
Employees Change Percent	-7.02
Enterprise value	$323.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Furnishings, Fixtures & Appliances
IPO Date	2018-06-26
Isin	US54738L1098
Last refreshed	2026-05-10
Market cap	$233.3M
Market cap category	Micro-Cap
Price	$15.96
Price currency	USD
Rev Per Employee	370,411.8x
Sector	Consumer Discretionary
Sic	5712
Symbol	LOVE
Website	https://www.lovesac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.74%
EV Earnings	79.69x
EV Sales Forward	0.44x
EV/EBIT	60.4x
EV/EBITDA	15.75x
EV/FCF	12.37x
EV/Sales	0.46x
FCF yield	11.23%
Forward P/E	26.24x
P/B ratio	1.07x
P/E ratio	57.65x
P/S ratio	0.33x
PE Ratio3 Y	29.55x
PE Ratio5 Y	26.31x
PEG ratio	0.75x
PS Forward	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.77%
EBITDA Margin	2.95%
FCF margin	3.76%
Gross margin	56.41%
Gross Profit	$393.2M
Gross Profit Growth	-1.16%
Gross Profit Growth Q	-1.22%
Gross Profit Growth3 Y	4.59%
Gross Profit Growth5 Y	17.61%
Net Income	$4.1M
Net Income Growth	-64.82%
Net Income Growth Q	-9.07%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.46%
Net Income Growth5 Y	-22.7%
Pretax Margin	0.96%
Profit Margin	0.58%
Profit Per Employee	$2,160
Profitable Years	6
ROA	0.63
Roa5y	4.36
ROCE	1.38
ROE	1.87
Roe5y	13.99
ROIC	0.98
Roic5y	9.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.89%
Cagr3y	-15.33%
Cagr5y	-26.11%
EPS Growth	-59.88
EPS Growth Q	2.66
EPS Growth Years	0
EPS Growth3 Y	-44.96
EPS Growth5 Y	-22.02
FCF Growth	45.91%
FCF Growth Q	102.65%
FCF Growth5 Y	-4.01%
OCF Growth	26.56%
OCF Growth Q	89.49%
OCF Growth5 Y	4.01%
Revenue Growth	2.42x
Revenue Growth Q	2.72x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.3x
Revenue Growth5 Y	16.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.31
Assets	$534.7M
Cash	$101.9M
Current Assets	$236.6M
Current Liabilities	$147.1M
Debt	$192.5M
Debt EBITDA	$3
Debt Equity	$0.88
Debt FCF	$7.35
Equity	$218.7M
Liabilities	$316M
Long Term Assets	$298M
Long Term Liabilities	$168.9M
Net Cash	$-90.7M
Net Cash By Market Cap	$-38.86
Net Debt EBITDA	$4.41
Net Debt Equity	$0.41
Net Debt FCF	$3.46
Tangible Book Value	$216.2M
Tangible Book Value Per Share	$14.79
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	2.64
Net Working Capital	$11.8M
Quick ratio	0.77
Working Capital	$89.5M
Working Capital Turnover	$7.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.88%
200-day SMA	15.17
3Y total return	-39.32%
50-day SMA	14.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.96%
All Time High	95.51
All Time High Change	-83.29%
All Time High Date	2021-06-03
All Time Low	4
All Time Low Change	299.5%
All Time Low Date	2020-04-02
ATR	0.74
Beta	2.04
Beta1y	1.84
Beta2y	2.04
Ch YTD	8.2
High	16.1
High52	21.9
High52 Date	2025-05-12
High52ch	-27.12%
Low	15.36
Low52	10.33
Low52 Date	2026-03-25
Low52ch	54.5%
Ma50ch	13.29%
Price vs 200-day SMA	5.2%
RSI	55.43
RSI Monthly	44
RSI Weekly	54.39
Sharpe ratio	-0.2x
Sortino ratio	-0.2
Tr YTD	8.2
Tr1m	3.37%
Tr1w	1.27%
Tr3m	20.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$21
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.93
Earnings Revenue Estimate	136,489,464x
Earnings Revenue Estimate Growth	-1.36x
Operating Income	$5.4M
Operating Income Growth	-60.7
Operating Income Growth Q	-8.81
Operating Income Growth3 Y	-47.45
Operating Income Growth5 Y	-18.73
Operating margin	0.77
Price target	$25
Price Target Change	$56.64
Price Target Change Top	$31.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,922,255%
Float Percent	74.72%
Shares Insiders	6.62%
Shares Institutions	95.25%
Shares Out	14,617,106
Shares Qo Q	0.18%
Shares Yo Y	-12.48%
Short Float	33.25%
Short Ratio	8.69
Short Shares	24.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$20.7M
Average Volume	240,456.3x
Bv Per Share	14.96
CAPEX	$-23.1M
Ch1m	3.37
Ch1w	1.27
Ch1y	-21.88
Ch3m	20.73
Ch3y	-39.32
Ch5y	-77.96
Ch6m	19.19
Change	2.18%
Change From Open	1.33
Close	15.62
Days Gap	0.83
Depreciation Amortization	15,206,000
Dollar Volume	1,886,839.1
Earnings Date	2026-06-11
Earnings Time	bmo
EBIT	$5.4M
EBITDA	$20.6M
EPS	$0.28
F Score	5
FCF	$26.2M
FCF EV Yield	8.09x
FCF Per Share	$1.79
Financing CF	-7,189,000
Fiscal Year End	February
Founded	1,998
Goodwill	144,000
Graham Number	9.65367
Graham Upside	-39.51
Income Tax	$2.6M
Investing CF	-24,020,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2026-02-01
Last Split Type	Never
Last10k Filing Date	2026-04-02
Lynch Fair Value	$1.38
Lynch Upside	-91.33
Ma150	14.07
Ma150ch	13.43%
Ma20	16.26
Ma20ch	-1.83%
Net CF	18,119,000
Next Earnings Date	2026-06-11
Open	15.75
Optionable	Yes
P FCF Ratio	8.91
P OCF Ratio	4.73
Position In Range	81.08
Post Close	15.96
Postmarket Change Percent	-0.06
Postmarket Price	$15.95
Ppne	249,722,000
Price Date	2026-05-08
Price EBITDA	$11.34
Ptbv Ratio	1.08
Relative Volume	0.49x
Revenue	697,115,000x
SBC By Revenue	0.79x
Share Based Comp	5,510,000
Tax By Revenue	0.37x
Tax Rate	39.01%
Tr6m	19.19%
Us State	Connecticut
Volume	118,223
Z Score	2.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LOVE pay a dividend?

Capital-return profile for this ticker.

Performance

LOVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LOVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.3%

Float: +74.7% of shares outstanding

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LOVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

2.04

More volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LOVE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About LOVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LOVE stock rating?

The Lovesac Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LOVE analysis?

The full report lives at /stocks/LOVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LOVE?

The latest report frames LOVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LOVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.