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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LOVE | -50.52% | -53.99% | -14.38% | -38% |
| S&P | +14.84% | +96.04% | +14.41% | +149% |
The Lovesac Co. is a technology driven, omni-channel company. It designs, manufactures, and sells furniture comprised of modular couches called sactionals and foam beanbag chairs called sacs. Its products include sactionals, sacs, and accessories. The company was founded by Shawn David Nelson in 1995 and is headquartered in Stamford, CT.
Lovesac keeps gaining market share in the furniture industry amid a challenging environment.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $160.53M | 2.5% |
| Gross Profit | $86.77M | -2.1% |
| Gross Margin | 54.05% | -2.5% |
| Market Cap | $262.03M | -38.4% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 2K | 2.9% |
| Net Income | -$6.65M | -13.5% |
| EBITDA | -$3.49M | 24.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $34.19M | -52.6% |
| Accounts Receivable | $14.07M | -4.8% |
| Inventory | 124 | 40.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $170.68M | 4.5% |
| Short Term Debt | $22.79M | 19.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.64% | 0.5% |
| Return On Invested Capital | 9.97% | 4.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.83M | 37395.2% |
| Operating Free Cash Flow | $12.17M | 101.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 84.96 | 42.54 | 28.51 | 27.96 | -41.99% |
| Price to Book | 2.24 | 2.01 | 1.33 | 1.30 | -38.16% |
| Price to Sales | 0.66 | 0.62 | 0.43 | 0.37 | -32.93% |
| Price to Tangible Book Value | 2.26 | 2.02 | 1.34 | 1.31 | -38.07% |
| Price to Free Cash Flow TTM | 11.61 | 20.77 | 15.93 | 24.04 | 200.46% |
| Enterprise Value to EBITDA | -141.54 | 10.19 | -40.64 | -118.77 | 11.36% |
| Free Cash Flow Yield | 8.6% | 4.8% | 6.3% | 4.2% | -66.72% |
| Return on Equity | 3.8% | 5.3% | 6.7% | 6.4% | 28.12% |
| Total Debt | $182.87M | $183.02M | $191.64M | $193.47M | 6.06% |
LOVE earnings call for the period ending September 30, 2024.
LOVE earnings call for the period ending June 30, 2024.
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