LOVE Chart
About

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 www.lovesac.com website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 42 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 186.63M
Enterprise Value 354.16M Income 7.27M Sales 690.56M
Book/sh 12.95 Cash/sh 1.62 Dividend Yield —
Payout 0.00% Employees 920 IPO —
P/E 41.19 Forward P/E 6.51 PEG —
P/S 0.27 P/B 0.99 P/C —
EV/EBITDA 14.28 EV/Sales 0.51 Quick Ratio 0.30
Current Ratio 1.36 Debt/Eq 101.17 LT Debt/Eq —
EPS (ttm) 0.31 EPS next Y 1.96 EPS Growth —
Revenue Growth 0.20% Earnings 2026-04-09 ROA 1.20%
ROE 3.77% ROIC — Gross Margin 57.20%
Oper. Margin -10.52% Profit Margin 1.05% Shs Outstand 14.62M
Shs Float 11.92M Short Float 26.73% Short Ratio 11.39
Short Interest — 52W High 22.72 52W Low 11.26
Beta 2.36 Avg Volume 377.23K Volume 17.11K
Target Price $24.67 Recom None Prev Close $12.75
Price $12.77 Change 0.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.67
Mean price target
2. Current target
$12.77
Latest analyst target
3. DCF / Fair value
$-16.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.77
Low
$18.00
High
$35.00
Mean
$24.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-12 main DA Davidson Buy → Buy $18
2025-12-12 main Canaccord Genuity Buy → Buy $24
2025-09-12 main Maxim Group Buy → Buy $33
2025-09-12 main DA Davidson Buy → Buy $24
2025-09-12 main Canaccord Genuity Buy → Buy $30
2025-09-09 main DA Davidson Buy → Buy $24
2025-04-11 main Oppenheimer Outperform → Outperform $35
2025-04-11 main Roth MKM Buy → Buy $28
2025-04-11 main DA Davidson Buy → Buy $24
2025-04-11 main Canaccord Genuity Buy → Buy $30
2025-03-25 main DA Davidson Buy → Buy $35
2024-12-13 main DA Davidson Buy → Buy $35
2024-12-10 main Roth MKM Buy → Buy $42
2024-12-02 main Canaccord Genuity Buy → Buy $45
2024-11-19 main Roth MKM Buy → Buy $35
2024-10-03 main DA Davidson Buy → Buy $32
2024-09-13 main Canaccord Genuity Buy → Buy $36
2024-09-13 main Craig-Hallum Buy → Buy $35
2024-09-13 main Roth MKM Buy → Buy $31
2024-07-03 main Roth MKM Buy → Buy $30
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 279 — — Stock Award(Grant) at price 0.00 per share. HEYER ANDREW R Director — 2026-02-03 00:00:00 D
1 279 3711.0 — Conversion of Exercise of derivative security at price 13.30 per share. HEYER ANDREW R Director — 2026-02-03 00:00:00 D
2 6050 — — Stock Gift at price 0.00 per share. NELSON SHAWN DAVID Chief Executive Officer — 2025-12-23 00:00:00 D
3 2417 28061.0 — Stock Award(Grant) at price 11.61 per share. FOX MARY President — 2025-11-18 00:00:00 D
4 2417 28061.0 — Conversion of Exercise of derivative security at price 11.61 per share. FOX MARY President — 2025-11-18 00:00:00 D
5 1000 14410.0 — Purchase at price 14.41 per share. NELSON SHAWN DAVID Chief Executive Officer — 2025-10-14 00:00:00 D
6 1500 26747.0 — Sale at price 17.83 per share. ROMIG SHIRLEY CHIANG Director — 2025-09-16 00:00:00 D
7 3189 — — Stock Award(Grant) at price 0.00 per share. SIEGNER KEITH R Chief Financial Officer — 2025-06-30 00:00:00 D
8 3189 58040.0 — Conversion of Exercise of derivative security at price 18.20 per share. SIEGNER KEITH R Chief Financial Officer — 2025-06-30 00:00:00 D
9 1950 35251.0 — Purchase at price 17.98 - 18.18 per share. MCLALLEN WALTER FIELD Director — 2025-06-20 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.300.250.280.21
NormalizedEBITDA28.36M42.68M47.81M48.44M
NetIncomeFromContinuingOperationNetMinorityInterest11.56M23.86M26.49M47.49M
ReconciledDepreciation14.71M12.60M10.84M7.86M
ReconciledCostOfRevenue282.79M299.22M307.53M224.71M
EBITDA28.36M42.68M47.81M48.44M
EBIT13.65M30.08M36.97M40.58M
NetInterestIncome2.80M1.75M-117.00K-179.00K
InterestExpense117.00K179.00K
NormalizedIncome11.56M23.86M26.49M47.49M
NetIncomeFromContinuingAndDiscontinuedOperation11.56M23.86M26.49M47.49M
TotalExpenses666.98M670.19M614.21M457.66M
TotalOperatingIncomeAsReported13.65M30.08M36.97M40.58M
DilutedAverageShares16.79M16.46M15.96M16.06M
BasicAverageShares15.50M15.43M15.20M15.11M
DilutedEPS0.691.451.772.86
BasicEPS0.751.551.863.04
DilutedNIAvailtoComStockholders11.56M23.86M26.49M47.49M
NetIncomeCommonStockholders11.56M23.86M26.49M47.49M
NetIncome11.56M23.86M26.49M47.49M
NetIncomeIncludingNoncontrollingInterests11.56M23.86M26.49M47.49M
NetIncomeContinuousOperations11.56M23.86M26.49M47.49M
TaxProvision4.89M7.96M10.36M-7.09M
PretaxIncome16.45M31.82M36.85M40.40M
NetNonOperatingInterestIncomeExpense2.80M1.75M-117.00K-179.00K
TotalOtherFinanceCost-2.80M-1.75M117.00K179.00K
InterestExpenseNonOperating117.00K179.00K
OperatingIncome13.65M30.08M36.97M40.58M
OperatingExpense384.19M370.97M306.69M232.95M
DepreciationAmortizationDepletionIncomeStatement14.71M12.60M10.84M7.86M
DepreciationAndAmortizationInIncomeStatement14.71M12.60M10.84M7.86M
SellingGeneralAndAdministration369.48M358.36M295.84M225.09M
SellingAndMarketingExpense88.03M94.05M79.86M65.08M
GeneralAndAdministrativeExpense281.45M264.31M215.98M160.02M
OtherGandA281.45M264.31M215.98M160.02M
GrossProfit397.83M401.04M343.65M273.53M
CostOfRevenue282.79M299.22M307.53M224.71M
TotalRevenue680.63M700.26M651.18M498.24M
OperatingRevenue680.63M700.26M651.18M498.24M
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber14.79M15.49M15.20M15.12M
ShareIssued14.79M15.49M15.20M15.12M
TotalDebt183.02M175.50M146.57M108.51M
TangibleBookValue214.62M215.90M191.54M156.26M
InvestedCapital216.35M217.50M193.09M157.81M
WorkingCapital91.49M108.09M105.67M107.03M
NetTangibleAssets214.62M215.90M191.54M156.26M
CapitalLeaseObligations183.02M175.50M146.57M108.51M
CommonStockEquity216.35M217.50M193.09M157.81M
TotalCapitalization216.35M217.50M193.09M157.81M
TotalEquityGrossMinorityInterest216.35M217.50M193.09M157.81M
StockholdersEquity216.35M217.50M193.09M157.81M
RetainedEarnings25.84M34.40M10.54M-15.95M
AdditionalPaidInCapital190.51M183.09M182.55M173.76M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest315.89M264.68M215.53M211.27M
TotalNonCurrentLiabilitiesNetMinorityInterest160.78M158.33M133.49M96.57M
TradeandOtherPayablesNonCurrent424.00K452.00K0.00
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation160.36M157.88M133.49M96.57M
LongTermCapitalLeaseObligation160.36M157.88M133.49M96.57M
CurrentLiabilities155.11M106.36M82.04M114.70M
CurrentDeferredLiabilities11.25M8.26M6.76M13.32M
CurrentDeferredRevenue11.25M8.26M6.76M13.32M
CurrentDebtAndCapitalLeaseObligation22.66M17.63M13.07M11.94M
CurrentCapitalLeaseObligation22.66M17.63M13.07M11.94M
PayablesAndAccruedExpenses121.20M80.47M62.21M89.44M
CurrentAccruedExpenses43.73M30.95M24.73M39.40M
Payables77.47M49.52M37.48M50.04M
OtherPayable9.50M7.00M6.78M9.98M
TotalTaxPayable16.16M13.71M6.12M6.82M
AccountsPayable51.81M28.82M24.58M33.25M
TotalAssets532.25M482.18M408.63M369.08M
TotalNonCurrentAssets285.65M267.73M220.91M147.35M
OtherNonCurrentAssets32.91M28.66M22.36M1.05M
NonCurrentDeferredAssets15.28M10.80M8.68M9.72M
NonCurrentDeferredTaxesAssets15.28M10.80M8.68M9.72M
GoodwillAndOtherIntangibleAssets1.73M1.60M1.55M1.56M
OtherIntangibleAssets1.59M1.46M1.41M1.41M
Goodwill144.00K144.00K144.00K144.00K
NetPPE235.74M226.66M188.31M135.03M
AccumulatedDepreciation-52.51M-42.34M-32.72M-22.94M
GrossPPE288.25M269.01M221.03M135.03M
Leases97.87M80.50M60.96M40.79M
ConstructionInProgress6.44M7.83M6.33M2.77M
OtherProperties159.28M156.63M136.28M135.03M
MachineryFurnitureEquipment24.66M24.05M17.46M12.76M
Properties0.000.000.000.00
CurrentAssets246.60M214.45M187.72M221.73M
OtherCurrentAssets6.94M3.85M5.07M576.00K
PrepaidAssets14.81M11.66M10.38M11.50M
Inventory124.33M98.44M119.63M108.49M
FinishedGoods124.33M98.44M119.63M108.49M
Receivables16.78M13.46M9.10M8.77M
OtherReceivables2.78M226.00K
AccountsReceivable16.78M13.46M9.10M8.55M
AllowanceForDoubtfulAccountsReceivable-400.00K-1.00M
GrossAccountsReceivable17.18M14.46M
CashCashEquivalentsAndShortTermInvestments83.73M87.04M43.53M92.39M
CashAndCashEquivalents83.73M87.04M43.53M92.39M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow17.46M47.23M-46.92M17.53M
RepurchaseOfCapitalStock-19.93M0.000.00
RepaymentOfDebt0.00-255.00K0.000.00
IssuanceOfDebt0.00255.00K0.000.00
IssuanceOfCapitalStock0.00
CapitalExpenditure-21.52M-29.21M-25.55M-15.12M
InterestPaidSupplementalData112.00K146.00K192.00K95.00K
IncomeTaxPaidSupplementalData8.45M1.81M10.67M1.12M
EndCashPosition83.73M87.04M43.53M92.39M
BeginningCashPosition87.04M43.53M92.39M78.34M
ChangesInCash-3.30M43.50M-48.86M14.05M
FinancingCashFlow-20.76M-3.73M-1.94M-3.48M
CashFlowFromContinuingFinancingActivities-20.76M-3.73M-1.94M-3.48M
NetOtherFinancingCharges-833.00K-3.73M-1.94M-3.58M
ProceedsFromStockOptionExercised0.000.00104.00K
NetCommonStockIssuance-19.93M0.000.000.00
CommonStockPayments-19.93M0.000.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt0.000.000.000.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance0.000.000.000.00
LongTermDebtPayments0.00-255.00K0.000.00
LongTermDebtIssuance0.00255.00K0.000.00
InvestingCashFlow-21.52M-29.21M-25.55M-15.12M
CashFlowFromContinuingInvestingActivities-21.52M-29.21M-25.55M-15.12M
NetIntangiblesPurchaseAndSale-491.00K-475.00K-307.00K-503.00K
PurchaseOfIntangibles-491.00K-475.00K-307.00K-503.00K
NetPPEPurchaseAndSale-21.03M-28.74M-25.24M-14.62M
SaleOfPPE0.00
PurchaseOfPPE-21.03M-28.74M-25.24M-14.62M
OperatingCashFlow38.98M76.44M-21.38M32.65M
CashFlowFromContinuingOperatingActivities38.98M76.44M-21.38M32.65M
ChangeInWorkingCapital-16.20M14.99M-89.67M-34.27M
ChangeInOtherWorkingCapital2.99M1.50M-6.56M7.32M
ChangeInOtherCurrentLiabilities-19.57M-13.55M-22.26M-18.84M
ChangeInOtherCurrentAssets-4.24M-6.30M-20.91M-1.05M
ChangeInPayablesAndAccruedExpense39.90M16.69M-31.34M38.19M
ChangeInAccruedExpense17.51M14.02M-18.56M
ChangeInPayable22.39M2.67M-12.77M
ChangeInAccountPayable22.39M2.67M-12.77M
ChangeInPrepaidAssets-6.06M-164.00K3.09M968.00K
ChangeInInventory-25.89M21.19M-11.13M-56.82M
ChangeInReceivables-3.32M-4.36M-555.00K-4.03M
ChangesInAccountReceivables-3.32M-4.36M-555.00K-4.03M
OtherNonCashItems25.30M22.66M19.43M14.41M
StockBasedCompensation7.95M4.22M10.45M5.86M
AssetImpairmentCharge0.000.00554.00K
DeferredTax-4.47M-2.13M1.04M-9.72M
DeferredIncomeTax-4.47M-2.13M1.04M-9.72M
DepreciationAmortizationDepletion14.71M12.60M10.84M7.86M
DepreciationAndAmortization14.71M12.60M10.84M7.86M
AmortizationCashFlow418.00K429.00K388.00K705.00K
AmortizationOfIntangibles418.00K429.00K388.00K705.00K
Depreciation14.29M12.17M10.45M7.15M
OperatingGainsLosses140.00K235.00K45.00K464.00K
GainLossOnSaleOfPPE140.00K235.00K45.00K464.00K
NetIncomeFromContinuingOperations11.56M23.86M26.49M47.49M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LOVE
Date User Asset Broker Type Position Size Entry Price Patterns