The Lovesac Company

As of July 31, 2026, The Lovesac Company carries a market capitalization of 232.05M, placing it among publicly traded companies globally. Its enterprise value stands at 354.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The Lovesac Company's next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, The Lovesac Company has 14.42M shares outstanding.

As of July 31, 2026, The Lovesac Company trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.11.

As of July 31, 2026, The Lovesac Company trades at an EV/EBITDA multiple of 9.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Lovesac Company trades at an EV/FCF ratio of 8.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 354.27M versus a market cap of 232.05M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, The Lovesac Company maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, The Lovesac Company posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 360,125.44 in revenue per employee across its workforce of 1,937.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times The Lovesac Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, The Lovesac Company recorded 7.57M in income tax expense. That works out to an effective tax rate of 29.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.46M, leaving 17.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, The Lovesac Company's stock has gained approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 15.17.

Over the twelve months ended July 31, 2026, The Lovesac Company generated 697.65M in revenue and converted that into 17.89M in net income, yielding earnings per share of 1.22. EBITDA reached 38.86M, while operating income came in at 22.71M.

As of July 31, 2026, The Lovesac Company holds 68.80M in cash and equivalents against 191.02M in total debt, resulting in a net debt position of -68.80M. Total book value stands at 209.95M, with working capital of 76.65M providing operational flexibility.

The Lovesac Company produced 67.11M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -23.03M in capital expenditures, free cash flow totaled 44.08M - equivalent to 3.01 per share.

Over the twelve months ended July 31, 2026, The Lovesac Company posted a gross margin of 58.84, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 2.56 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 18.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Lovesac Company shareholders.

As of July 31, 2026, The Lovesac Company has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.