Symbols / LOVE Stock $15.70 -2.26% The Lovesac Company

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NGM
LOVE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Shawn David Nelson
Exch · Country NGM · United States
Market Cap 232.01M
Enterprise Value 325.41M
Income 4.07M
Sales 697.12M
FCF (ttm) 18.75M
Book/sh 14.96
Cash/sh 6.97
Employees 917
Insider 10d —
IPO Jun 27, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 56.06
Forward P/E 5.79
PEG 0.40
P/S 0.33
P/B 1.05
P/C —
EV/EBITDA 15.82
EV/Sales 0.47
Quick Ratio 0.77
Current Ratio 1.61
Debt/Eq 88.02
LT Debt/Eq —
EPS (ttm) 0.28
EPS next Y 2.71
EPS Growth 2.70%
Revenue Growth 2.70%
EPS Gr Q/Q -9.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-11
Earnings (prior) 2026-03-26
ROA 0.63%
ROE 1.87%
ROIC —
Gross Margin 56.41%
Oper. Margin 17.50%
Profit Margin 0.58%
Shs Outstand 14.78M
Shs Float 10.92M
Insider Own 4.95%
Instit Own 107.48%
Short Float 26.05%
Short Ratio 8.69
Short Interest 3.63M
52W High 21.90
vs 52W High -28.32%
52W Low 10.33
vs 52W Low 51.96%
Beta 2.22
Impl. Vol. 61.04%
Rel Volume 0.13
Avg Volume 303.54K
Volume 39.20K
Target (mean) $24.17
Tgt Median $23.00
Tgt Low $18.00
Tgt High $35.00
# Analysts 6
Recom Strong_buy
Prev Close $16.06
Price $15.70
Change -2.26%
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 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.17
Mean price target
2. Current target
$15.70
Latest analyst target
3. DCF / Fair value
$22.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.70
Low
$18.00
High
$35.00
Mean
$24.17

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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 NELSON SHAWN DAVID Chief Executive Officer — 1,477 $16.94 $25,028
2026-04-15 NELSON SHAWN DAVID Chief Executive Officer — 21,914 — —
2026-04-15 FOX MARY President — 21,914 — —
2026-04-15 SIEGNER KEITH R Chief Financial Officer — 7,714 — —
2026-03-18 NELSON SHAWN DAVID Chief Executive Officer — 29,311 — —
2026-03-18 FOX MARY President — 29,311 — —
2026-03-18 SIEGNER KEITH R Chief Financial Officer — 14,862 — —
2026-02-03 HEYER ANDREW R Director — 279 $0.00 $0
2026-02-03 HEYER ANDREW R Director — 279 $13.30 $3,711
2025-12-23 NELSON SHAWN DAVID Chief Executive Officer — 6,050 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
697.12
+2.42%
680.63
-2.80%
700.26
+7.54%
651.18
Operating Revenue
697.12
+2.42%
680.63
-2.80%
700.26
+7.54%
651.18
Cost Of Revenue
303.90
+7.46%
282.79
-5.49%
299.22
-2.70%
307.53
Reconciled Cost Of Revenue
303.90
+7.46%
282.79
-5.49%
299.22
-2.70%
307.53
Gross Profit
393.21
-1.16%
397.83
-0.80%
401.04
+16.70%
343.65
Operating Expense
387.85
+0.95%
384.19
+3.56%
370.97
+20.96%
306.69
Selling General And Administration
372.65
+0.86%
369.48
+3.10%
358.36
+21.13%
295.84
Selling And Marketing Expense
88.66
+0.72%
88.03
-6.40%
94.05
+17.76%
79.86
General And Administrative Expense
283.99
+0.90%
281.45
+6.48%
264.31
+22.38%
215.98
Other Gand A
283.99
+0.90%
281.45
+6.48%
264.31
+22.38%
215.98
Total Expenses
691.75
+3.71%
666.98
-0.48%
670.19
+9.11%
614.21
Operating Income
5.36
-60.70%
13.65
-54.62%
30.08
-18.64%
36.97
Total Operating Income As Reported
5.36
-60.70%
13.65
-54.62%
30.08
-18.64%
36.97
EBITDA
20.57
-27.47%
28.36
-33.56%
42.68
-10.73%
47.81
Normalized EBITDA
20.57
-27.47%
28.36
-33.56%
42.68
-10.73%
47.81
Reconciled Depreciation
15.21
+3.37%
14.71
+16.72%
12.60
+16.24%
10.84
EBIT
5.36
-60.70%
13.65
-54.62%
30.08
-18.64%
36.97
Net Income
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Pretax Income
6.67
-59.48%
16.45
-48.31%
31.82
-13.64%
36.85
Net Non Operating Interest Income Expense
1.30
-53.52%
2.80
+60.33%
1.75
+1593.16%
-0.12
Interest Expense Non Operating
—
—
—
0.12
Net Interest Income
1.30
-53.52%
2.80
+60.33%
1.75
+1593.16%
-0.12
Interest Expense
—
—
—
0.12
Interest Income Non Operating
1.30
-53.52%
2.80
+60.33%
1.75
—
Interest Income
1.30
-53.52%
2.80
+60.33%
1.75
—
Tax Provision
2.60
-46.86%
4.89
-38.55%
7.96
-23.15%
10.36
Tax Rate For Calcs
0.00
+31.14%
0.00
+18.99%
0.00
-11.03%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Net Income From Continuing Operation Net Minority Interest
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Net Income From Continuing And Discontinued Operation
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Net Income Continuous Operations
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Normalized Income
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Net Income Common Stockholders
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Diluted EPS
—
0.69
-52.41%
1.45
-18.08%
1.77
Basic EPS
—
0.75
-51.61%
1.55
-16.67%
1.86
Basic Average Shares
—
15.50
+0.48%
15.43
+1.51%
15.20
Diluted Average Shares
—
16.79
+2.01%
16.46
+3.16%
15.96
Diluted NI Availto Com Stockholders
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Depreciation Amortization Depletion Income Statement
15.21
+3.37%
14.71
+16.72%
12.60
+16.24%
10.84
Depreciation And Amortization In Income Statement
15.21
+3.37%
14.71
+16.72%
12.60
+16.24%
10.84
Total Other Finance Cost
—
-2.80
-60.33%
-1.75
-1593.16%
0.12
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
534.68
+0.46%
532.25
+10.38%
482.18
+18.00%
408.63
Current Assets
236.64
-4.04%
246.60
+14.99%
214.45
+14.24%
187.72
Cash Cash Equivalents And Short Term Investments
101.85
+21.64%
83.73
-3.79%
87.04
+99.93%
43.53
Cash And Cash Equivalents
101.85
+21.64%
83.73
-3.79%
87.04
+99.93%
43.53
Receivables
11.73
-30.08%
16.78
+24.65%
13.46
+47.90%
9.10
Accounts Receivable
11.73
-30.08%
16.78
+24.65%
13.46
+47.90%
9.10
Gross Accounts Receivable
12.53
-27.05%
17.18
+18.79%
14.46
—
Allowance For Doubtful Accounts Receivable
-0.80
-100.00%
-0.40
+60.00%
-1.00
—
Other Receivables
—
—
—
2.78
Inventory
106.32
-14.49%
124.33
+26.30%
98.44
-17.71%
119.63
Finished Goods
106.32
-14.49%
124.33
+26.30%
98.44
-17.71%
119.63
Prepaid Assets
10.47
-29.27%
14.81
+26.95%
11.66
+12.38%
10.38
Other Current Assets
6.26
-9.82%
6.94
+80.55%
3.85
-24.21%
5.07
Total Non Current Assets
298.05
+4.34%
285.65
+6.69%
267.73
+21.19%
220.91
Net PPE
249.72
+5.93%
235.74
+4.00%
226.66
+20.36%
188.31
Gross PPE
308.04
+6.86%
288.25
+7.15%
269.01
+21.71%
221.03
Accumulated Depreciation
-58.31
-11.05%
-52.51
-24.01%
-42.34
-29.44%
-32.72
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
23.46
-4.86%
24.66
+2.55%
24.05
+37.74%
17.46
Construction In Progress
1.91
-70.30%
6.44
-17.68%
7.83
+23.65%
6.33
Other Properties
166.75
+4.69%
159.28
+1.69%
156.63
+14.94%
136.28
Leases
115.91
+18.43%
97.87
+21.58%
80.50
+32.05%
60.96
Goodwill And Other Intangible Assets
2.52
+45.49%
1.73
+8.06%
1.60
+2.96%
1.55
Goodwill
0.14
+0.00%
0.14
+0.00%
0.14
+0.00%
0.14
Other Intangible Assets
2.37
+49.62%
1.59
+8.85%
1.46
+3.26%
1.41
Non Current Deferred Assets
13.39
-12.37%
15.28
+41.41%
10.80
+24.50%
8.68
Non Current Deferred Taxes Assets
13.39
-12.37%
15.28
+41.41%
10.80
+24.50%
8.68
Other Non Current Assets
32.42
-1.48%
32.91
+14.80%
28.66
+28.17%
22.36
Total Liabilities Net Minority Interest
315.98
+0.03%
315.89
+19.35%
264.68
+22.80%
215.53
Current Liabilities
147.11
-5.16%
155.11
+45.84%
106.36
+29.64%
82.04
Payables And Accrued Expenses
111.46
-8.04%
121.20
+50.61%
80.47
+29.36%
62.21
Payables
73.16
-5.56%
77.47
+56.43%
49.52
+32.15%
37.48
Accounts Payable
43.74
-15.59%
51.81
+79.78%
28.82
+17.27%
24.58
Other Payable
21.94
+130.88%
9.50
+35.77%
7.00
+3.17%
6.78
Current Accrued Expenses
38.30
-12.42%
43.73
+41.30%
30.95
+25.14%
24.73
Total Tax Payable
7.49
-53.65%
16.16
+17.88%
13.71
+124.05%
6.12
Current Debt And Capital Lease Obligation
24.11
+6.39%
22.66
+28.56%
17.63
+34.82%
13.07
Current Capital Lease Obligation
24.11
+6.39%
22.66
+28.56%
17.63
+34.82%
13.07
Current Deferred Liabilities
11.54
+2.61%
11.25
+36.25%
8.26
+22.14%
6.76
Current Deferred Revenue
11.54
+2.61%
11.25
+36.25%
8.26
+22.14%
6.76
Total Non Current Liabilities Net Minority Interest
168.86
+5.02%
160.78
+1.55%
158.33
+18.61%
133.49
Long Term Debt And Capital Lease Obligation
168.40
+5.01%
160.36
+1.57%
157.88
+18.27%
133.49
Long Term Capital Lease Obligation
168.40
+5.01%
160.36
+1.57%
157.88
+18.27%
133.49
Tradeand Other Payables Non Current
0.46
+9.43%
0.42
-6.19%
0.45
0.00
Non Current Deferred Liabilities
—
—
—
—
Stockholders Equity
218.71
+1.09%
216.35
-0.52%
217.50
+12.64%
193.09
Common Stock Equity
218.71
+1.09%
216.35
-0.52%
217.50
+12.64%
193.09
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.62
-1.15%
14.79
-4.53%
15.49
+1.93%
15.20
Ordinary Shares Number
14.62
-1.15%
14.79
-4.53%
15.49
+1.93%
15.20
Additional Paid In Capital
194.84
+2.27%
190.51
+4.05%
183.09
+0.30%
182.55
Retained Earnings
23.86
-7.66%
25.84
-24.87%
34.40
+226.39%
10.54
Total Equity Gross Minority Interest
218.71
+1.09%
216.35
-0.52%
217.50
+12.64%
193.09
Total Capitalization
218.71
+1.09%
216.35
-0.52%
217.50
+12.64%
193.09
Working Capital
89.53
-2.14%
91.49
-15.36%
108.09
+2.29%
105.67
Invested Capital
218.71
+1.09%
216.35
-0.52%
217.50
+12.64%
193.09
Total Debt
192.51
+5.18%
183.02
+4.28%
175.50
+19.74%
146.57
Capital Lease Obligations
192.51
+5.18%
183.02
+4.28%
175.50
+19.74%
146.57
Net Tangible Assets
216.19
+0.73%
214.62
-0.59%
215.90
+12.72%
191.54
Tangible Book Value
216.19
+0.73%
214.62
-0.59%
215.90
+12.72%
191.54
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
49.33
+26.56%
38.98
-49.01%
76.44
+457.62%
-21.38
Cash Flow From Continuing Operating Activities
49.33
+26.56%
38.98
-49.01%
76.44
+457.62%
-21.38
Net Income From Continuing Operations
4.07
-64.82%
11.56
-51.57%
23.86
-9.92%
26.49
Depreciation Amortization Depletion
15.21
+3.37%
14.71
+16.72%
12.60
+16.24%
10.84
Depreciation
14.89
+4.16%
14.29
+17.40%
12.17
+16.45%
10.45
Amortization Cash Flow
0.32
-23.68%
0.42
-2.56%
0.43
+10.57%
0.39
Depreciation And Amortization
15.21
+3.37%
14.71
+16.72%
12.60
+16.24%
10.84
Amortization Of Intangibles
0.32
-23.68%
0.42
-2.56%
0.43
+10.57%
0.39
Other Non Cash Items
27.04
+6.89%
25.30
+11.65%
22.66
+16.62%
19.43
Stock Based Compensation
5.51
-30.65%
7.95
+88.45%
4.22
-59.66%
10.45
Asset Impairment Charge
1.54
0.00
0.00
0.00
Deferred Tax
1.89
+142.24%
-4.47
-110.44%
-2.13
-303.64%
1.04
Deferred Income Tax
1.89
+142.24%
-4.47
-110.44%
-2.13
-303.64%
1.04
Operating Gains Losses
0.47
+232.86%
0.14
-40.43%
0.23
+422.22%
0.04
Gain Loss On Sale Of PPE
0.47
+232.86%
0.14
-40.43%
0.23
+422.22%
0.04
Change In Working Capital
-6.39
+60.54%
-16.20
-208.04%
14.99
+116.72%
-89.67
Change In Receivables
5.05
+252.14%
-3.32
+23.90%
-4.36
-685.59%
-0.56
Changes In Account Receivables
5.05
+252.14%
-3.32
+23.90%
-4.36
-685.59%
-0.56
Change In Inventory
18.02
+169.58%
-25.89
-222.21%
21.19
+290.27%
-11.13
Change In Prepaid Assets
4.96
+181.71%
-6.06
-3597.56%
-0.16
-105.31%
3.09
Change In Payables And Accrued Expense
-10.35
-125.95%
39.90
+139.07%
16.69
+153.25%
-31.34
Change In Accrued Expense
-1.47
-108.38%
17.51
+24.87%
14.02
+175.52%
-18.56
Change In Payable
-8.89
-139.69%
22.39
+738.97%
2.67
+120.89%
-12.77
Change In Account Payable
-8.89
-139.69%
22.39
+738.97%
2.67
+120.89%
-12.77
Change In Other Working Capital
0.29
-90.18%
2.99
+99.93%
1.50
+122.83%
-6.56
Change In Other Current Assets
0.49
+111.46%
-4.24
+32.69%
-6.30
+69.87%
-20.91
Change In Other Current Liabilities
-24.84
-26.89%
-19.57
-44.40%
-13.55
+39.11%
-22.26
Investing Cash Flow
-24.02
-11.63%
-21.52
+26.34%
-29.21
-14.33%
-25.55
Cash Flow From Continuing Investing Activities
-24.02
-11.63%
-21.52
+26.34%
-29.21
-14.33%
-25.55
Net PPE Purchase And Sale
-23.14
-10.03%
-21.03
+26.83%
-28.74
-13.84%
-25.24
Purchase Of PPE
-23.14
-10.03%
-21.03
+26.83%
-28.74
-13.84%
-25.24
Sale Of PPE
—
—
—
—
Capital Expenditure
-24.02
-11.63%
-21.52
+26.34%
-29.21
-14.33%
-25.55
Net Intangibles Purchase And Sale
-0.89
-80.24%
-0.49
-3.37%
-0.47
-54.72%
-0.31
Purchase Of Intangibles
-0.89
-80.24%
-0.49
-3.37%
-0.47
-54.72%
-0.31
Financing Cash Flow
-7.19
+65.37%
-20.76
-457.07%
-3.73
-92.61%
-1.94
Cash Flow From Continuing Financing Activities
-7.19
+65.37%
-20.76
-457.07%
-3.73
-92.61%
-1.94
Net Issuance Payments Of Debt
0.00
0.00
0.00
0.00
Issuance Of Debt
0.00
0.00
-100.00%
0.26
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-0.26
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
0.26
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-0.26
0.00
Net Long Term Debt Issuance
0.00
0.00
0.00
0.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-6.00
+69.89%
-19.93
0.00
0.00
Common Stock Payments
-6.00
+69.89%
-19.93
0.00
0.00
Repurchase Of Capital Stock
-6.00
+69.89%
-19.93
0.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-1.19
-42.74%
-0.83
+77.65%
-3.73
-92.61%
-1.94
Changes In Cash
18.12
+648.73%
-3.30
-107.59%
43.50
+189.04%
-48.86
Beginning Cash Position
83.73
-3.79%
87.04
+99.93%
43.53
-52.88%
92.39
End Cash Position
101.85
+21.64%
83.73
-3.79%
87.04
+99.93%
43.53
Free Cash Flow
25.31
+44.95%
17.46
-63.03%
47.23
+200.65%
-46.92
Interest Paid Supplemental Data
0.12
+8.93%
0.11
-23.29%
0.15
-23.96%
0.19
Income Tax Paid Supplemental Data
9.97
+18.07%
8.45
+366.69%
1.81
-83.04%
10.67
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category