The Lovesac Company LOVE R2K
Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
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.
READ MORE ›$15.38
-19.64% 1Y
Market & Price
Market Cap
$227.31M
Current Price
$15.38
High / Low (52W)
$20.89 / $10.54
Beta
2.04
Valuation
Stock P/E
54.93
Industry PE
22.37
Forward P/E
5.68
PEG Ratio
0.40
Book Value
$14.96
Price to Book
1.03
P/S
0.33
EV/EBITDA
15.34
Dividend Yield
-
Profitability & Returns
ROCE
1.38%
ROE
1.87%
ROA
0.63%
Profit Margin
0.58%
Op Margin
17.50%
EPS (Latest Qtr)
$2.19
EPS (TTM)
$0.28
Balance Sheet & Liquidity
Debt/Equity
0.88
Quick Ratio
0.77
Current Ratio
1.61
Debt
$192.51M
Total Assets
$534.68M
Current Assets
$236.64M
Working Capital
$89.53M
Ownership
Promoter Holding
4.95%
Chg in Prom Hold
-
FII / Inst Holding
101.92%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$315.47M
Total Revenue (TTM)
$697.12M
EBITDA
$20.57M
Free Cash Flow
$18.75M
Operating Cash Flow
$49.33M
Shares Outstanding
14.78M
Gross Margin
56.41%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
2.30%
Profit 5Y
-46.46%
Revenue (YoY)
2.70%
Earnings (YoY)
2.70%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 54.9.
- Earnings shrank at -46.5% CAGR over 5 years.
- Trading 26.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 R2K | 15.38 | 54.93 | $227.31M | - | 1.38% | 1.87% | 2.30% | -46.46% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
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 | Oct 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 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 | 241.49M | 138.37M | 138.37M | 160.53M | 160.53M | 150.17M | 150.17M | 248.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.71M | 64.00M | - | 69.92M | - | 65.93M | - | 104.05M |
| 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 | 145.78M | 74.37M | 74.37M | 90.61M | 90.61M | 84.24M | 84.24M | 144.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.18M | 89.32M | - | 99.43M | - | 100.04M | - | 99.06M |
| 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 | 47.60M | -14.95M | -14.95M | -8.82M | -8.82M | -15.80M | -15.80M | 44.94M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.38M | -11.34M | - | -4.99M | - | -11.80M | - | 48.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.26M | -14.63M | - | -8.72M | - | -15.60M | - | 45.62M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.95M | -3.79M | - | -2.07M | - | -5.05M | - | 13.51M |
| 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 | 35.31M | -10.84M | -10.84M | -6.65M | -6.65M | -10.55M | -10.55M | 32.11M |
| 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 | 2.13 | -0.73 | -0.73 | -0.45 | -0.45 | -0.72 | -0.72 | 2.19 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.10M | 2.40M | - | 2.30M | - | - | 2.20M | - | 2.10M | - | 2.30M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 233.38M | 320.74M | - | 651.18M | 700.26M | 700.26M | 680.63M | 680.63M | 697.12M | 697.12M |
| Cost of Revenue | - | - | - | - | - | 307.53M | 299.22M | - | 282.79M | - | 303.90M | - |
| Gross Profit | 57.22M | 90.88M | 116.69M | 174.77M | - | 343.65M | 401.04M | 401.04M | 397.83M | 397.83M | 393.21M | 393.21M |
| Operating Expenses | - | - | - | - | - | 306.69M | 370.97M | - | 384.19M | - | 387.85M | - |
| Operating Income | -5.04M | -7.04M | -15.81M | 14.88M | - | 36.97M | 30.08M | 30.08M | 13.65M | 13.65M | 5.36M | 5.36M |
| EBITDA | - | - | - | - | - | 47.81M | 42.68M | - | 28.36M | - | 20.57M | - |
| Interest Expense | - | - | - | - | 179.00K | 117.00K | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | 36.85M | 31.82M | - | 16.45M | - | 6.67M | - |
| Tax Provision | - | - | - | - | - | 10.36M | 7.96M | - | 4.89M | - | 2.60M | - |
| Net Income | -5.50M | -6.70M | -15.21M | 14.73M | - | 26.49M | 23.86M | 23.86M | 11.56M | 11.56M | 4.07M | 4.07M |
| Diluted EPS | - | - | -1.07 | 0.96 | 2.86 | 1.77 | 1.45 | 1.45 | 0.69 | 0.69 | - | 0.28 |
| R&D Expense | - | - | - | - | - | 8.40M | - | 7.70M | - | 8.40M | - | 7.00M |
Compounded Sales Growth
| 5 Years: | 2.30% |
| 1 Year: | 2.70% |
Compounded Profit Growth
| 5 Years: | -46.46% |
| 1 Year: | 2.70% |
Stock Price Performance
| 1 Year: | -19.64% |
| 6 Months: | +13.76% |
| 3 Months: | +20.34% |
| 1 Month: | -1.54% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 41.44M | 105.01M | 125.66M | 171.02M | - | 408.63M | 482.18M | 482.18M | 532.25M | 532.25M | 534.68M | 534.68M |
| Current Assets | - | - | - | - | - | - | 187.72M | 214.45M | - | 246.60M | - | 236.64M | - |
| Cash & Equivalents | 878.70K | 9.18M | 49.07M | 48.54M | 78.34M | - | 43.53M | 87.04M | 87.04M | 83.73M | 83.73M | 101.85M | 101.85M |
| Inventory | - | - | - | - | - | - | 119.63M | 98.44M | - | 124.33M | - | 106.32M | - |
| Receivables | - | - | - | - | - | - | 9.10M | 13.46M | - | 16.78M | - | 11.73M | - |
| Total Liabilities | - | 17.80M | 26.24M | 35.51M | 63.07M | - | 215.53M | 264.68M | 264.68M | 315.89M | 315.89M | 315.98M | 315.98M |
| Current Liabilities | - | 16.74M | 24.62M | 32.40M | 56.32M | - | 82.04M | 106.36M | 106.36M | 155.11M | 155.11M | 147.11M | 147.11M |
| Long Term Debt | - | - | - | - | 78.00M | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | 146.57M | 175.50M | - | 183.02M | - | 192.51M | - |
| Total Equity | 7.05M | 23.64M | 78.77M | 90.15M | 107.95M | - | 193.09M | 217.50M | 217.50M | 216.35M | 216.35M | 218.71M | 218.71M |
| Shares Outstanding | - | - | - | - | - | - | 15.20M | 15.49M | - | 14.79M | - | 14.62M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74M | -7.01M | -11.19M | 40.52M | - | -21.38M | 76.44M | 76.44M | 38.98M | 38.98M | 49.33M | 49.33M |
| Investing Cash Flow | -6.81M | -11.36M | -10.65M | -9.05M | - | -25.55M | -29.21M | -29.21M | -21.52M | -21.52M | -24.02M | -24.02M |
| Financing Cash Flow | 17.85M | 58.26M | 21.31M | -1.67M | - | -1.94M | -3.73M | -3.73M | -20.76M | -20.76M | -7.19M | -7.19M |
| Capital Expenditure | -6.64M | -10.75M | -10.28M | -8.37M | - | -25.55M | -29.21M | -28.74M | -21.52M | -21.03M | -24.02M | -23.14M |
| Free Cash Flow | -9.38M | -17.76M | -21.47M | 32.15M | - | -46.92M | 47.23M | 47.70M | 17.46M | 17.95M | 25.31M | 26.19M |
| Net Change in Cash | - | - | - | - | - | -48.86M | 43.50M | - | -3.30M | - | 18.12M | - |
| 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 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 50.0% | 54.5% | - | 52.8% | 57.3% | 57.3% | 58.5% | 58.5% | 56.4% | 56.4% |
| Operating Margin % | - | - | -6.8% | 4.6% | - | 5.7% | 4.3% | 4.3% | 2.0% | 2.0% | 0.8% | 0.8% |
| Net Margin % | - | - | -6.5% | 4.6% | - | 4.1% | 3.4% | 3.4% | 1.7% | 1.7% | 0.6% | 0.6% |
| ROE % | -23.3% | -8.5% | -16.9% | 13.6% | - | 13.7% | 11.0% | 11.0% | 5.3% | 5.3% | 1.9% | 1.9% |
| ROCE % | -20.4% | -8.8% | -17.0% | 13.0% | - | 11.3% | 8.0% | 8.0% | 3.6% | 3.6% | 1.4% | 1.4% |
Shareholding Pattern
Insiders
4.95%
Institutions
101.92%
Public Float
107.22%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Anson Funds Management LP | 8.01% | 1.18M | $18.21M |
| 2 | FMR, LLC | 7.07% | 1.04M | $16.07M |
| 3 | Blackrock Inc. | 7.05% | 1.04M | $16.03M |
| 4 | Senvest Management LLC | 6.94% | 1.03M | $15.77M |
| 5 | Hood River Capital Management LLC | 6.57% | 970.90K | $14.93M |
| 6 | Arrowstreet Capital, Limited Partnership | 5.16% | 762.84K | $11.73M |
| 7 | Vanguard Capital Management LLC | 4.04% | 597.67K | $9.19M |
| 8 | Dimensional Fund Advisors LP | 3.98% | 587.70K | $9.04M |
| 9 | Kanen Wealth Management LLC | 3.69% | 545.96K | $8.40M |
| 10 | AWM Investment Company, Inc. | 3.38% | 500.00K | $7.69M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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