Price Alert

Lovesac (LOVE)

NASDAQ: LOVE · Real-Time Price · USD

20.41

0.40 (2.00%)

At close: Sep 05, 2025, 3:59 PM

19.80

-2.99%

After-hours: Sep 05, 2025, 07:05 PM EDT

Lovesac Statistics

Share Statistics

Lovesac has 14.55M shares outstanding. The number of shares has increased by -6.49% in one year.

Shares Outstanding	14.55M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-5.73%
Owned by Institutions (%)	94.66%
Shares Floating	13.04M
Failed to Deliver (FTD) Shares	1,130
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 2.81M, so 19.32% of the outstanding shares have been sold short.

Short Interest	2.81M
Short % of Shares Out	19.32%
Short % of Float	21.39%
Short Ratio (days to cover)	11.81

Valuation Ratios

The PE ratio is 32.97 and the forward PE ratio is 19.62. Lovesac's PEG ratio is -0.64.

PE Ratio	32.97
Forward PE	19.62
PS Ratio	0.56
Forward PS	0.4
PB Ratio	1.76
P/FCF Ratio	21.23
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

Lovesac has an Enterprise Value (EV) of 480.33M.

EV / Sales	0.71
EV / EBITDA	16.94
EV / EBIT	12.32
EV / FCF	26.76

Financial Position

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

Current Ratio	1.59
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	6.45
Debt / FCF	10.48
Interest Coverage	0

Financial Efficiency

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

Return on Equity	5.34%
Return on Assets	2.17%
Return on Invested Capital	2.4%
Revenue Per Employee	$739.81K
Profits Per Employee	$12.56K
Employee Count	920
Asset Turnover	1.28
Inventory Turnover	2.27

Taxes

Income Tax	4.89M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by -7.73% in the last 52 weeks. The beta is 2.35, so Lovesac's price volatility has been higher than the market average.

Beta	2.35
52-Week Price Change	-7.73%
50-Day Moving Average	18.76
200-Day Moving Average	21.74
Relative Strength Index (RSI)	60.7
Average Volume (20 Days)	371,049

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	680.63M
Gross Profit	397.83M
Operating Income	13.65M
Net Income	11.56M
EBITDA	28.36M
EBIT	13.65M
Earnings Per Share (EPS)	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	83.73M
Total Debt	183.02M
Net Cash	-99.29M
Retained Earnings	25.84M
Total Assets	483.74M
Working Capital	68.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.98M and capital expenditures -21.52M, giving a free cash flow of 17.46M.

Operating Cash Flow	38.98M
Capital Expenditures	-21.52M
Free Cash Flow	17.46M
FCF Per Share	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	58.45%
Operating Margin	2.01%
Pretax Margin	2.42%
Profit Margin	1.7%
EBITDA Margin	4.17%
EBIT Margin	2.01%
FCF Margin	2.57%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.03%
FCF Yield	4.71%

Dividend Details

Analyst Forecast

The average price target for LOVE is $30, which is 47% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	47%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$3.75
Lynch Upside	-81.63%
Graham Number	15.3
Graham Upside	-25.04%

Scores

Altman Z-Score	2.32
Piotroski F-Score	5