Lovesac

(NASDAQ) LOVE

Current Price$14.56

Market Cap$213.57M

Since IPO (2018)-42%

5 Year-80%

1 Year-22%

1 Month-10%

Lovesac Financials at a Glance

Market Cap

$213.57M

Revenue (TTM)

$696.94M

Net Income (TTM)

$3.81M

EPS (TTM)

$0.26

P/E Ratio

57.04

Dividend

$0.00

Beta (Volatility)

1.77 (High)

Dividend

$0.00

Beta (Volatility)

1.77 (High)

Price

$14.56

Volume

267,703

Open

$15.05

Price

$14.56

Volume

267,703

Open

$15.05

Previous Close

$14.59

Daily Range

$14.47 - $15.29

52-Week Range

$10.33 - $20.88

Estimated Earnings Date

Sep 10, 2026

Dividend

$0.00

Beta (Volatility)

1.77 (High)

Price

$14.56

Volume

267,703

Open

$15.05

Previous Close

$14.59

Daily Range

$14.47 - $15.29

52-Week Range

$10.33 - $20.88

Estimated Earnings Date

Sep 10, 2026

LOVE News

Why Lovesac Stock Is a Sad Sack Today -- Down 25%

Rich SmithDec 12, 2024

Here's What Lifted Lovesac Stock Higher Today

Jon QuastSep 12, 2024

Did You Get the Average $3,011 Tax Refund for Your 2023 Return? 3 No-Brainer Stocks to Buy Now

Jon QuastApr 19, 2024

Page 1

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About Lovesac

Industry

Household Durables

Sector

Consumer Discretionary

Employees

1,900

CEO

Shawn David Nelson

Website

www.lovesac.com

Headquarters

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

1.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$213.57M

Shares Outstanding

14.64M

Volume

267.70K

Avg. Volume

266.98K

Financials (TTM)

Gross Profit

$390.82M

Operating Income

$2.94M

EBITDA

$20.36M

Operating Cash Flow

$55.35M

Capital Expenditure

-$20.00M

Free Cash Flow

$35.35M

Cash & ST Invst.

$57.00M

Total Debt

$190.87M

Lovesac Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2027YOY CHG

Revenue

$138.20M

-0.1%

Gross Profit

$71.97M

-3.2%

Gross Margin

52.08%

N/A

Market Cap

$213.57M

N/A

Market Cap/Employee

$232.15K

N/A

Employees

920

N/A

Net Income

-$11.09M

-2.3%

EBITDA

-$12.53M

-13.7%

Quarterly Fundamentals

Name

Q1 2027YOY CHG

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%

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Questions About LOVE

What is the current price of Lovesac?

Lovesac is trading at $14.59 per share.

What is the 52-week range for Lovesac?

Over the past 52 weeks, Lovesac has traded between $10.33 and $20.88.

How much debt does Lovesac have?

As of the most recent reporting period, Lovesac reported total debt of $190.87M.

How much cash does Lovesac have on hand?

Lovesac reported $57.00M in cash and cash equivalents in its most recent financial results.

What is Lovesac’s dividend yield?

Lovesac does not currently have a dividend yield.

Lovesac

Lovesac Financials at a Glance

LOVE News

Lovesac Posts 2.5% Revenue Gain in Q2

Why Lovesac Stock Is Plummeting Today

Lovesac Q2 Sales Rise Snug Rollout Grows

Why Lovesac Stock Is Jumping Today

Why Lovesac Stock Sagged by 37% in December

Why Lovesac Stock Is a Sad Sack Today -- Down 25%

Here's What Lifted Lovesac Stock Higher Today

Did You Get the Average $3,011 Tax Refund for Your 2023 Return? 3 No-Brainer Stocks to Buy Now

LOVE: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Lovesac

LOVE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Lovesac Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LOVE

What is the current price of Lovesac?

What is the 52-week range for Lovesac?

How much debt does Lovesac have?

How much cash does Lovesac have on hand?

What is Lovesac’s dividend yield?

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