NASDAQ · Furnishings, Fixtures & Appliances

The Lovesac Company (LOVE) Stock

$14.21 -2.60% NASDAQ: LOVE Consumer Cyclical

Valuation

MetricValue
Price$14.21
Market Cap$208.01M
P/E Ratio12.05
P/B Ratio1.03
P/S Ratio0.31
EPS (TTM)$0.28
52-Week High$19.25
52-Week Low$10.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.69%
ROA3.32%
ROCE6.03%
Gross Margin0.72%
Operating Margin0.72%
Net Margin2.56%
Debt/Equity0.91
Current Ratio1.61

Annual Financials (USD)

Metric20222023202420252026
Revenue$498.0M$651.0M$700.0M$681.0M$697.0M
Operating Profit$41.0M$37.0M$30.0M$14.0M$5.0M
Net Profit$47.0M$26.0M$24.0M$12.0M$4.0M
EPS$2.86$1.66$1.45$0.69$0.28
Op Margin8.1%5.7%4.3%2.0%0.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$369.0M$409.0M$482.0M$532.0M$535.0M
Total Liabilities$211.0M$216.0M$265.0M$316.0M$316.0M
Cash$92.0M$44.0M$87.0M$84.0M$102.0M
Borrowings$109.0M$147.0M$176.0M$183.0M$193.0M

Latest News

Lovesac taps contract freight to navigate higher fuel costs Supply Chain Dive · Jul 6, 2026 Lovesac on track with tariff-driven onshoring effort Supply Chain Dive · Jun 30, 2026 Why Is Lovesac (LOVE) Stock Rocketing Higher Today StockStory · Jun 24, 2026 Lovesac (LOVE) Stock Draws Fresh Price Target Split After Q1 Beat In Weak Category Simply Wall St. · Jun 24, 2026 Market Share Gains Assert The Lovesac Company (LOVE) as a Top High Growth Micro-Cap Stock Insider Monkey · Jun 19, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$33.0M$-21.0M$76.0M$39.0M$49.0M
Investing Cash Flow$-30.0M$-51.0M$-58.0M$-43.0M$-47.0M
Financing Cash Flow$-3.0M$-2.0M$-4.0M$-21.0M$-7.0M
Net Cash Flow$14.0M$-49.0M$44.0M$-3.0M$18.0M
Free Cash Flow$18.0M$-47.0M$47.0M$17.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA8.35
FCF Yield20.77%
Quick Ratio0.67
Interest Coverage0.00
Return 1Y-17.45%
Return 3Y-42.11%
Return 5Y-72.34%

Ownership

Insiders Held5.41%
Institutions Held102.90%
Institutions Float Held108.79%
Institutional HolderSharesReport Date
Anson Funds Management LP1,183,9862026-03-31
FMR, LLC1,044,7312026-03-31
Blackrock Inc.1,042,5812026-03-31
Senvest Management LLC1,025,3932026-03-31
Hood River Capital Management LLC970,8972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About The Lovesac Company

The Lovesac Company is led by CEO Shawn David Nelson, publicly traded since 2018.

The Lovesac Company (LOVE) stock trades at $14.21 with a market capitalization of $208.01M. The stock is valued at a price-to-earnings (P/E) ratio of 12.05, price-to-book of 1.03, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $10.33 and $19.25, and currently trades 26.2% below its 52-week high.

On profitability, The Lovesac Company generates a return on equity (ROE) of 8.69%, return on capital employed of 6.03%, an operating margin of 0.72%, a net profit margin of 2.56%.

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