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    Lovesac

    NASDAQ: LOVE · Real-Time Price · USD
    18.82
    0.43 (2.34%)
    At close: Jun 27, 2025, 3:59 PM
    18.57
    -1.35%
    After-hours: Jun 27, 2025, 05:02 PM EDT

    Lovesac Statistics

    Share Statistics

    Lovesac has 14.55M shares outstanding. The number of shares has increased by -0.76% in one year.

    Shares Outstanding

    n/a
    		 14.55M

    Shares Change (YoY)

    n/a
    		 -0.76%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 13.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 737

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 2.91M, so 19.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.91M

    Short % of Shares Out

    n/a
    		 19.58%

    Short % of Float

    n/a
    		 21.63%

    Short Ratio (days to cover)

    n/a
    		 9.24

    Valuation Ratios

    The PE ratio is 32.97 and the forward PE ratio is 18.17. Lovesac's PEG ratio is -0.64.

    PE Ratio

    n/a
    		 32.97

    Forward PE

    n/a
    		 18.17

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.76

    P/FCF Ratio

    n/a
    		 21.23

    PEG Ratio

    n/a
    		 -0.64
    Financial Ratio History

    Enterprise Valuation

    Lovesac has an Enterprise Value (EV) of 480.34M.

    EV / Sales

    n/a
    		 0.71

    EV / EBITDA

    n/a
    		 16.94

    EV / EBIT

    n/a
    		 12.32

    EV / FCF

    n/a
    		 26.76

    Financial Position

    The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.85.

    Current Ratio

    n/a
    		 1.59

    Quick Ratio

    n/a
    		 0.79

    Debt / Equity

    n/a
    		 0.85

    Debt / EBITDA

    n/a
    		 6.45

    Debt / FCF

    n/a
    		 10.2

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 5.34% and Return on Invested Capital is 2.4%.

    Return on Equity

    n/a
    		 5.34%

    Return on Assets

    n/a
    		 2.17%

    Return on Invested Capital

    n/a
    		 2.4%

    Revenue Per Employee

    n/a
    		 $739,813.04

    Profits Per Employee

    n/a
    		 $12,560.87

    Employee Count

    n/a
    		 920

    Asset Turnover

    n/a
    		 1.28

    Inventory Turnover

    n/a
    		 2.27

    Taxes

    Income Tax

    n/a
    		 4.89M

    Effective Tax Rate

    n/a
    		 29.75%

    Stock Price Statistics

    The stock price has increased by -15.32% in the last 52 weeks. The beta is 2.29, so Lovesac's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.29

    52-Week Price Change

    n/a
    		 -15.32%

    50-Day Moving Average

    n/a
    		 19.53

    200-Day Moving Average

    n/a
    		 23.93

    Relative Strength Index (RSI)

    n/a
    		 46.74

    Average Volume (20 Days)

    n/a
    		 635,086

    Income Statement

    In the last 12 months, Lovesac had revenue of 680.63M and earned 11.56M in profits. Earnings per share was 0.75.

    Revenue

    n/a
    		 680.63M

    Gross Profit

    n/a
    		 397.83M

    Operating Income

    n/a
    		 13.65M

    Net Income

    n/a
    		 11.56M

    EBITDA

    n/a
    		 28.36M

    EBIT

    n/a
    		 13.65M

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 83.73M in cash and 183.02M in debt, giving a net cash position of -99.29M.

    Cash & Cash Equivalents

    n/a
    		 83.73M

    Total Debt

    n/a
    		 183.02M

    Net Cash

    n/a
    		 -99.29M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 532.25M

    Working Capital

    n/a
    		 91.49M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 38.98M and capital expenditures -21.03M, giving a free cash flow of 17.95M.

    Operating Cash Flow

    n/a
    		 38.98M

    Capital Expenditures

    n/a
    		 -21.03M

    Free Cash Flow

    n/a
    		 17.95M

    FCF Per Share

    n/a
    		 1.16
    Full Cash Flow Statement

    Margins

    Gross margin is 58.45%, with operating and profit margins of 2.01% and 1.7%.

    Gross Margin

    n/a
    		 58.45%

    Operating Margin

    n/a
    		 2.01%

    Pretax Margin

    n/a
    		 2.42%

    Profit Margin

    n/a
    		 1.7%

    EBITDA Margin

    n/a
    		 4.17%

    EBIT Margin

    n/a
    		 2.01%

    FCF Margin

    n/a
    		 2.64%

    Dividends & Yields

    LOVE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.03%

    FCF Yield

    n/a
    		 4.71%
    Dividend Details

    Analyst Forecast

    The average price target for LOVE is $30, which is 63% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 63%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.75

    Lynch Upside

    n/a
    		 -79.63%

    Graham Number

    n/a
    		 15.3

    Graham Upside

    n/a
    		 -16.89%

    Scores

    Altman Z-Score

    n/a
    		 2.18

    Piotroski F-Score

    n/a
    		 6

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