Lovesac
(NASDAQ) LOVE
Lovesac Financials at a Glance
Market Cap
$235.82M
Revenue (TTM)
$696.94M
Net Income (TTM)
$3.81M
EPS (TTM)
$0.26
P/E Ratio
62.98
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$16.96
Volume
538,439
Open
$16.09
Price
$16.96
Volume
538,439
Open
$16.09
Previous Close
$16.93
Daily Range
$16.09 - $17.01
52-Week Range
$10.33 - $20.88
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$16.96
Volume
538,439
Open
$16.09
Previous Close
$16.93
Daily Range
$16.09 - $17.01
52-Week Range
$10.33 - $20.88
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Lovesac
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,900
CEO
Shawn David Nelson
Website
www.lovesac.comHeadquarters
Stamford, CT 06901, US
LOVE Financials
Key Financial Metrics (TTM)
Gross Margin
56.08%
Operating Margin
0.42%
Net Income Margin
0.55%
Return on Equity
1.88%
Return on Capital
1.30%
Return on Assets
0.76%
Earnings Yield
1.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$235.82M
Shares Outstanding
14.64M
Volume
538.44K
Avg. Volume
247.03K
Financials (TTM)
Gross Profit
$390.82M
Operating Income
$2.94M
EBITDA
$20.36M
Operating Cash Flow
$55.35M
Capital Expenditure
-$20.35M
Free Cash Flow
$35.00M
Cash & ST Invst.
$57.00M
Total Debt
$190.87M
Lovesac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$138.20M
-0.1%
Gross Profit
$71.97M
-3.2%
Gross Margin
52.08%
N/A
Market Cap
$235.82M
N/A
Market Cap/Employee
$256.33K
N/A
Employees
920
N/A
Net Income
-$11.09M
-2.3%
EBITDA
-$12.53M
-13.7%
Quarterly Fundamentals
Total Cash
$57.00M
+111.9%
Total Debt
$190.87M
-0.4%
Accounts Receivable
$13.16M
+1.0%
Inventory
$109.27M
-12.5%
Long Term Debt
$166.60M
-1.4%
Short Term Debt
$24.27M
+7.4%
Return on Assets
0.76%
N/A
Return on Invested Capital
0.79%
N/A
Free Cash Flow
-$40.39M
+19.4%
Operating Cash Flow
-$35.36M
+14.6%