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Total Valuation
The Lovesac Company has a market cap or net worth of $219.09M. The enterprise value is $357.97.
Market Cap$219.09M
Enterprise Value$357.97
Share Statistics
The Lovesac Company has 14,423,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,423,433
Owned by Insiders5.37%
Owned by Institutions40.08%
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 Employee366.90K
Profits Per Employee2.14K
Employee Count1,900
Asset Turnover1.30
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of The Lovesac Company is 12.6. The Lovesac Company’s PEG ratio is -0.75.
PE Ratio12.6
PS Ratio0.28
PB Ratio0.88
Price to Fair Value0.88
Price to FCF7.39
Price to Operating Cash Flow3.37
PEG Ratio-0.75
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.
Revenue697.12M
Gross Profit378.01M
Operating Income5.36M
Pretax Income6.67M
Net Income4.07M
EBITDA21.87M
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 Flow67.11M
Free Cash Flow44.70M
Free Cash Flow per Share3.10
Dividends & Yields
The Lovesac Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-8.92%
50-Day Moving Average16.14
200-Day Moving Average15.10
Relative Strength Index (RSI)51.33
Average Volume (3m)270.99K
Important Dates
The Lovesac Company upcoming earnings date is Dec 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
The Lovesac Company as a current ratio of 1.61, with Debt / Equity ratio of 90.98%
Current Ratio1.61
Quick Ratio0.89
Debt to Market Cap0.87
Net Debt to EBITDA4.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Lovesac Company has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.39
Enterprise Valuation
The Lovesac Company EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 10.86.
EV to Sales0.41
EV to EBITDA12.99
EV to Free Cash Flow10.86
EV to Operating Cash Flow5.76
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$14.72
Margins
Gross margin is 58.23%, with operating margin of 0.77%, and net profit margin of 0.58%.
Gross Margin58.23%
Operating Margin0.77%
Pretax Margin0.96%
Net Profit Margin0.58%
EBITDA Margin3.14%
EBIT Margin0.96%
Analyst Forecast
The average price target for The Lovesac Company is $20.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.80
Price Target Upside30.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.07%
EPS Growth Forecast52.13%