The Lovesac Company LOVE R2KR3K
Company Overview
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.
Why Investors Should Care
Revenue has grown at a 27.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Feb 2026 Revenue of $697.12M (+2.4% YoY); net profit $4.07M.
- Trailing 12 Months Year-on-year growth — revenue -0.1%, earnings -64.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.2%, profit CAGR -22.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.19% |
| 1 Year: | -0.10% |
Compounded Profit Growth
| 5 Years: | -22.70% |
| 1 Year: | -64.82% |
Stock Price Performance
| 1 Year: | -15.83% |
| 6 Months: | +40.25% |
| 3 Months: | +6.10% |
| 1 Month: | -3.08% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)51.95 · Neutral
P/E of 66.76 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 66.8.
- Earnings shrank at -22.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOVE The Lovesac Company R2KR3K | 16.69 | 66.76 | $244.32M | 0.00% | 1.38% | 1.87% | 27.19% | -22.70% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2017 | Oct 2017 | May 2018 | Aug 2018 | Nov 2018 | May 2019 | Aug 2019 | Nov 2019 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | May 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 26.77M | 33.25M | 41.69M | 40.96M | 48.15M | 52.10M | 54.37M | 61.95M | 74.74M | 82.92M | 102.45M | 116.68M | 129.38M | 148.53M | 134.78M | 141.19M | 154.53M | 154.04M | 132.64M | 156.59M | 149.91M | - | 138.37M | 138.37M | 160.53M | 160.53M | 150.17M | 150.17M | 248.05M | 138.20M | 138.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.00M | - | 69.92M | - | 65.93M | - | 104.05M | 66.22M | - |
| Gross Profit | 11.53M | 13.67M | 14.65M | 17.84M | 22.89M | 20.99M | 24.29M | 26.25M | 27.28M | 31.06M | 41.31M | 46.08M | 59.03M | 58.62M | 66.11M | 79.10M | 64.90M | 70.58M | 92.39M | 88.44M | 72.05M | 92.37M | 87.64M | - | 74.37M | 74.37M | 90.61M | 90.61M | 84.24M | 84.24M | 144.00M | 71.97M | 71.97M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.32M | - | 99.43M | - | 100.04M | - | 99.06M | 89.35M | - |
| Operating Income | -2.33M | -2.06M | -5.63M | -6.97M | -2.69M | -9.32M | -4.95M | -6.87M | -8.38M | -1.04M | 2.53M | 2.26M | 9.01M | 2.97M | 2.65M | 8.12M | -10.12M | -5.71M | -993.00K | -3.61M | -17.86M | -8.37M | -7.72M | - | -14.95M | -14.95M | -8.82M | -8.82M | -15.80M | -15.80M | 44.94M | -17.37M | -17.37M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.34M | - | -4.99M | - | -11.80M | - | 48.70M | -13.19M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.63M | - | -8.72M | - | -15.60M | - | 45.62M | -16.71M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.79M | - | -2.07M | - | -5.05M | - | 13.51M | -5.62M | - |
| Net Income | -2.41M | -2.18M | -5.68M | -6.97M | -2.49M | -9.10M | -4.77M | -6.75M | -8.35M | -1.11M | 2.48M | 2.06M | 8.45M | 2.75M | 1.79M | 5.85M | -7.36M | -4.12M | -635.00K | -2.34M | -12.96M | -5.86M | -4.93M | - | -10.84M | -10.84M | -6.65M | -6.65M | -10.55M | -10.55M | 32.11M | -11.09M | -11.09M |
| Diluted EPS | - | - | - | - | - | - | - | -0.46 | -0.58 | -0.08 | 0.16 | 0.13 | 0.52 | 0.17 | 0.12 | 0.37 | -0.48 | -0.27 | -0.04 | -0.15 | -0.83 | -0.38 | -0.32 | - | -0.73 | -0.73 | -0.45 | -0.45 | -0.72 | -0.72 | 2.19 | -0.76 | -0.76 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.10M | 2.40M | 2.30M | - | - | 2.20M | - | 2.10M | - | 2.30M | - | - | 2.10M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.81M | 165.88M | 233.38M | 320.74M | 498.24M | 651.18M | 700.26M | 680.63M | 697.12M |
| Gross Profit | 57.22M | 90.88M | 116.69M | 174.77M | 273.53M | 343.65M | 401.04M | 397.83M | 393.21M |
| Operating Income | -5.04M | -7.04M | -15.81M | 14.88M | 40.58M | 36.97M | 30.08M | 13.65M | 5.36M |
| Net Income | -5.50M | -6.70M | -15.21M | 14.73M | 47.49M | 26.49M | 23.86M | 11.56M | 4.07M |
| Diluted EPS | - | - | -1.07 | 0.96 | 2.96 | 1.66 | 1.45 | 0.69 | 0.28 |
| R&D Expense | - | - | - | - | - | 8.40M | 7.70M | 8.40M | 7.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 41.44M | 105.01M | 125.66M | 171.02M | 371.58M | 408.63M | 482.18M | 532.25M | 534.68M |
| Total Equity | 7.05M | 23.64M | 78.77M | 90.15M | 107.95M | 157.81M | 193.09M | 217.50M | 216.35M | 218.71M |
| Cash & Equivalents | 878.70K | 9.18M | 49.07M | 48.54M | 78.34M | 92.39M | 43.53M | 87.04M | 83.73M | 101.85M |
| Long Term Debt | - | - | - | - | 78.00M | - | - | - | - | - |
| Total Liabilities | - | 17.80M | 26.24M | 35.51M | 63.07M | 215.35M | 215.53M | 264.68M | 315.89M | 315.98M |
| Current Liabilities | - | 16.74M | 24.62M | 32.40M | 56.32M | 118.78M | 82.04M | 106.36M | 155.11M | 147.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74M | -7.01M | -11.19M | 40.52M | 32.65M | -21.38M | 76.44M | 38.98M | 49.33M |
| Investing Cash Flow | -6.81M | -11.36M | -10.65M | -9.05M | -15.12M | -25.55M | -29.21M | -21.52M | -24.02M |
| Financing Cash Flow | 17.85M | 58.26M | 21.31M | -1.67M | -3.48M | -1.94M | -3.73M | -20.76M | -7.19M |
| Capital Expenditure | -6.64M | -10.75M | -10.28M | -8.37M | -14.62M | -25.24M | -28.74M | -21.03M | -23.14M |
| Free Cash Flow | -9.38M | -17.76M | -21.47M | 32.15M | 18.03M | -46.62M | 47.70M | 17.95M | 26.19M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 19.93M | 6.00M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 56.2% | 54.8% | 50.0% | 54.5% | 54.9% | 52.8% | 57.3% | 58.5% | 56.4% |
| Operating Margin % | -4.9% | -4.2% | -6.8% | 4.6% | 8.1% | 5.7% | 4.3% | 2.0% | 0.8% |
| Net Margin % | -5.4% | -4.0% | -6.5% | 4.6% | 9.5% | 4.1% | 3.4% | 1.7% | 0.6% |
| ROE % | -23.3% | -8.5% | -16.9% | 13.6% | 30.1% | 13.7% | 11.0% | 5.3% | 1.9% |
| ROCE % | -20.4% | -8.8% | -17.0% | 13.0% | 16.1% | 11.3% | 8.0% | 3.6% | 1.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.29% | 1.21M | $19.40M |
| 2 | Anson Funds Management LP | 8.09% | 1.18M | $18.93M |
| 3 | Senvest Management LLC | 6.76% | 990.21K | $15.83M |
| 4 | FMR, LLC | 6.70% | 980.63K | $15.68M |
| 5 | Hood River Capital Management LLC | 6.51% | 953.21K | $15.24M |
| 6 | Arrowstreet Capital, Limited Partnership | 5.16% | 755.11K | $12.07M |
| 7 | Dimensional Fund Advisors LP | 4.28% | 625.82K | $10.01M |
| 8 | AWM Investment Company, Inc. | 4.17% | 610.40K | $9.76M |
| 9 | Vanguard Capital Management LLC | 4.09% | 598.92K | $9.58M |
| 10 | Invenomic Capital Management, LP | 2.82% | 413.32K | $6.61M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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LOVE — Frequently Asked Questions
What is the current share price of The Lovesac Company (LOVE)?
As of 2026-09-07 16:24 PDT, The Lovesac Company (LOVE) trades at $16.69 on NasdaqGM. Its 52-week range is $10.54 to $20.75.
What is the market capitalisation of LOVE?
The Lovesac Company (LOVE) has a market capitalisation of $244.32M on NasdaqGM.
What is the P/E ratio of LOVE?
LOVE trades at a trailing price-to-earnings (P/E) ratio of 66.76. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.27.
What is the return on equity (ROE) of LOVE?
LOVE has a return on equity (ROE) of 1.87%. Its return on capital employed (ROCE) is 1.38%.
Is LOVE a good stock to buy?
This page provides a data-driven analysis of The Lovesac Company (LOVE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.