The Lovesac Company

The Lovesac Company

LOVE
The Lovesac CompanyUS flagNASDAQ Global Market
15.47
USD
+0.16
- -
228.65MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.74
5.91
7.88
15.74
16.37
21.95
32.98
42.84
45.39
43.9
- -
47.48
Basic EPS, GAAP
-0.7
-0.53
-0.52
-3.28
-1.07
1.01
3.14
1.74
1.55
0.75
- -
0.28
Free Cash Flow per Basic Share
-0.78
-0.81
-0.74
-1.74
-1.55
2.15
1.16
-3.09
3.06
1.13
- -
1.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.39
-3.93
-4.35
-5.98
-5.48
-4.34
-1.06
0.69
2.23
1.67
- -
1.63
Tangible Book Value per Share
0.15
0.49
1.78
7.37
6.22
7.27
10.34
12.6
13.99
13.84
- -
14.72
Basic Weighted Avg Shares
13
13
13
11
14
15
15
15
15
16
- -
15
Sales/Revenue/Turnover
74
76
102
166
233
321
498
651
700
681
697
697
Operating Margin (%)
-8.99
-8.08
-4.95
-4.25
-6.77
4.64
8.14
5.68
4.29
2.01
0.77
0.77
Depreciation Expense
2
2
2
3
5
7
8
11
13
15
15
15
Net Income, GAAP
-9
-7
-6
-7
-15
15
47
26
24
12
4
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.58
- -
28.12
25.02
29.75
39.01
39.01
Profit Margin (%)
-12.13
-9
-5.4
-4.04
-6.52
4.59
9.53
4.07
3.41
1.7
0.58
0.58
Working Capital
1
3
13
60
68
87
107
106
108
91
90
90
LT Debt
3
3
- -
- -
- -
- -
97
133
158
160
168
168
Total Equity
3
7
24
79
90
108
158
193
217
216
219
219
Return on Invested Capital (%)
- -
- -
- -
- -
- -
14.65
- -
8.59
6
2.34
0.79
0.79
Return on Capital (%)
- -
- -
- -
- -
- -
-20.9
- -
21.29
13
5.52
1.91
1.91
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
106.19
38.36
16.36
16.36

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
23
23
24
LT Borrowings
- -
- -
- -
LT Finance Leases
171
169
168
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
271
206
196

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
190
186
237
Cash, Cash Equivalents & STI
34
24
102
Accounts Receivable, Net
14
17
12
Inventories
124
130
106
Total Current Liabilities
125
137
147
Payables & Accruals
89
106
111
ST Debt
23
23
24
Deferred Revenue
14
9
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.23%
16.35%
1.09%
Free Cash Flow
-76.43%
-126.14%
44.95%
Net Income, GAAP
-3.98%
10.39%
-64.82%
Sales/Revenue/Turnover
27.06%
18.64%
2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
155
154
251
700
2025
133
157
150
241
681
2026
138
161
150
248
697

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.04
-0.15
- -
1.55
2025
-0.83
-0.38
-0.32
2.31
0.75
2026
-0.73
-0.45
-0.72
2.19
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shawn David Nelson
Full Time Employees
920
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
Two Landmark Square Stamford CT United States of America 06901
IPO Date
Jun 27, 2018
Business
The Lovesac Company specializes in designing, manufacturing, and selling innovative, high-quality modular furniture and seating solutions. Its core product portfolio includes Sactionals, which are customizable, modular sectional couches with washable covers; Sacs, a line of premium foam bean bag chairs available in multiple sizes and durable fabrics; the PillowSac Chair and the new smaller PillowSac Chair Jr., designed for compact spaces; StealthTech home theater surround sound systems integrated into furniture; and the recently launched Snugg™ couch and loveseat collection, featuring multiple size options. The company also offers various accessories such as covers, cushions, drink holders, blankets, decorative pillows, fitted seat tables, and ottomans. Lovesac operates primarily through a direct-to-consumer business model with an extensive online presence supplemented by 270 retail showrooms across the United States. Founded in 1998 and headquartered in Stamford, Connecticut, Lovesac has asserted a strong commitment to sustainability and innovation in its product designs, emphasized by initiatives to repurpose billions of plastic bottles in manufacturing and its 2024 ESG & Impact Report targeting net-zero waste and emissions by 2040. In recent strategic developments, the company launched the PillowSac Chair Jr. in October 2025 and introduced the Snugg™ collection, marking a significant expansion in its product line. It appointed Jacob Pat as Chief Technology and Digital Transformation Officer in October 2025 to enhance technology-enabled operations and customer experience. Lovesac also reported growth in net sales and omni-channel comparable sales while expanding its retail footprint by adding 16 new showrooms in fiscal 2026. Despite facing tariff headwinds and category challenges, the company projects revenue of $710 million to $740 million for fiscal 2026, targeting annual net sales growth of 10% to 15%, improved gross margins, and continued EPS expansion. Lovesac’s strategy includes shifting from a traditional direct-to-consumer model towards a “Circle to Consumer” approach focused on sustainable, lifestyle-adaptive modular furniture designed to last a lifetime. Overall, Lovesac operates within the home furnishings industry, targeting customers looking for customizable, durable, and eco-friendly furniture solutions primarily in the United States, while reinforcing its brand through technology integration, sustainability efforts, and expanded retail access. The company is publicly traded on NASDAQ under the ticker LOVE.

Company News

APIChat
  • THE NEWEST "LOVE ISLAND" SLOT HAS ENTERED THE VILLA ON FANDUEL CASINO WITH ARIANA MADIX AS LEAD AMBASSADOR

  • The Lovesac Company Announces First Quarter Conference Call Date and Announces Participation in Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference

  • Lovesac (NASDAQ:LOVE) CEO Shawn David Nelson Buys 1,477 Shares of Stock

  • LOVE or WSM: Which Is the Better Value Stock Right Now?

  • Are Investors Undervaluing Lovesac (LOVE) Right Now?

  • LOVE or WSM: Which Is the Better Value Stock Right Now?

  • Lovesac Sees Unusually High Options Volume (NASDAQ:LOVE)

  • Lovesac: Macro Headwinds Warrant A Sell Rating

  • Lovesac: Tough Market, Ambitious Company (Rating Upgrade)

  • The Lovesac Company (LOVE) Q4 2026 Earnings Call Transcript

  • Lovesac (LOVE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Lovesac (LOVE) Beats Q4 Earnings and Revenue Estimates

  • The Lovesac Company Expands Share Repurchase Authorization by $40 Million

  • The Lovesac Company Reports Fourth Quarter and Fiscal 2026 Financial Results

  • Unveiling Lovesac (LOVE) Q4 Outlook: Wall Street Estimates for Key Metrics

  • Cannara Biotech Inc. (LOVE) Opens the Market

  • The Lovesac Company Announces Fourth Quarter and Fiscal 2026 Conference Call Date

  • Lovesac and Summer House Star Amanda Batula Launch [SIT]UATIONSHIP Hotline to Help People Break Up with Their Couches

  • The Lovesac Company Announces Participation in the 2026 ICR Conference

  • Couchmas is Here: Lovesac Officially Takes Over the Week Between Christmas and New Year