The Lovesac Company Statistics
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The Lovesac Company (LOVE) Stock Statistics & Valuation Metrics
Total Valuation
The Lovesac Company has a market cap or net worth of $218.37M. The enterprise value is $357.97M.
- Market Cap
- $218.37M
- Enterprise Value
- $357.97M
Share Statistics
The Lovesac Company has 14,423,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,423,433
- Owned by Insiders
- 5.37%
- Owned by Institutions
- 82.96%
Financial Efficiency
The Lovesac Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.79%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.79%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 366.90K
- Profits Per Employee
- 2,139.474
- Employee Count
- 1,900
- Asset Turnover
- 1.30
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of The Lovesac Company is 12.41. The Lovesac Company’s PEG ratio is 0.25.
- PE Ratio
- 12.41
- PS Ratio
- 0.31
- PB Ratio
- 1.06
- Price to FCF
- 4.89
- Price to Operating Cash Flow
- 3.31
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, The Lovesac Company had revenue of 697.12M and earned 4.07M in profits. Earnings per share was 0.28.
- Revenue
- 697.12M
- Gross Profit
- 378.01M
- Operating Income
- 5.36M
- Pretax Income
- 6.67M
- Net Income
- 4.07M
- EBITDA
- 21.87M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 67.11M and capital expenditures -22.42M, giving a free cash flow of 44.70M billion.
- Operating Cash Flow
- 67.11M
- Free Cash Flow
- 44.70M
- Free Cash Flow per Share
- 3.05
Dividends & Yields
The Lovesac Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.47%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- 16.28%
- 50-Day Moving Average
- 15.17
- 200-Day Moving Average
- 15.24
- Relative Strength Index (RSI)
- 46.30
- Average Volume (3m)
- 233.60K
Important Dates
The Lovesac Company upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
The Lovesac Company as a current ratio of 1.61, with Debt / Equity ratio of 88.02%
- Current Ratio
- 1.61
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 4.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, The Lovesac Company has paid 2.60M in taxes.
- Income Tax
- 2.60M
- Effective Tax Rate
- 0.39
Enterprise Valuation
The Lovesac Company EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 7.62.
- EV to Sales
- 0.49
- EV to EBITDA
- 8.45
- EV to Free Cash Flow
- 7.62
- EV to Operating Cash Flow
- 5.08
Balance Sheet
The Lovesac Company has $68.80M in cash and marketable securities with $191.02M in debt, giving a net cash position of -$122.22M billion.
- Cash & Marketable Securities
- $68.80M
- Total Debt
- $191.02M
- Net Cash
- -$122.22M
- Net Cash Per Share
- -$8.47
- Tangible Book Value Per Share
- $14.13
Margins
Gross margin is 58.23%, with operating margin of 3.25%, and net profit margin of 2.56%.
- Gross Margin
- 58.23%
- Operating Margin
- 3.25%
- Pretax Margin
- 3.65%
- Net Profit Margin
- 2.56%
- EBITDA Margin
- 5.78%
- EBIT Margin
- 3.48%
Analyst Forecast
The average price target for The Lovesac Company is $23.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $23.17
- Price Target Upside
- 53.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 1.07%
- EPS Growth Forecast
- 52.13%
Scores
- Smart Score
- 8
- AI Score
- 61
