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    Lovesac

    LOVE | NASDAQ
    Chart Builder DCF Calculator
    $13.56
    +$0.06 (+0.44%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.58
    +$0.02 (+0.15%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $197.62M
    Enterprise Value
    $320.72M
    Beta
    2.03
    Average Volume
    193.22K
    Shares Outstanding (Diluted)
    14.65M
    Shares Change YoY
    0.19%
    Institutional Ownership
    99.21%
    Exchange
    NASDAQ
    ISIN
    US54738L1098

    Price Performance

    Price Change 1M
    -15.7%
    Price Change 3M
    -7.1%
    Price Change 6M
    20.1%
    Price Change YTD
    -6.1%
    Price Change 1Y
    -24.2%
    Price Change 3Y
    -31.6%
    Price Change 5Y
    -82.0%
    1M CAGR (ann.)
    -21.6%
    1Y CAGR (ann.)
    -25.3%
    5Y CAGR (ann.)
    -27.5%
    All-Time CAGR
    -6.8%

    Valuation

    PE Ratio
    11.11
    Forward PE
    12.17
    PEG Ratio
    0.22
    Forward PEG
    -0.43
    PS Ratio
    0.28
    Forward PS
    0.30
    PB Ratio
    0.95
    P/FCF Ratio
    4.44
    P/Adj. FCF Ratio
    4.63
    P/OCF Ratio
    2.96
    EV/Sales
    0.46
    EV/EBIT
    13.22
    EV/EBITDA
    7.94
    EV/FCF
    7.18
    Earnings Yield
    9.0%
    FCF Yield
    22.5%
    Adj. FCF Yield
    21.6%

    Financial Health

    Net Debt
    $122.22M
    Total Debt
    $191.02M
    Cash & Short-Term Investments
    $68.8M
    Total Assets
    $538.96M
    Current Ratio
    1.47
    Quick Ratio
    0.67
    Debt / Equity Ratio
    0.91
    Debt / EBITDA
    4.73
    Debt / FCF
    4.27
    OCF / Debt
    0.35
    Interest Coverage
    0.00
    Altman Z-Score
    2.01
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    58.2%
    Operating Profit Margin
    3.3%
    EBITDA Margin
    5.8%
    Net Profit Margin
    2.6%
    FCF Margin
    6.4%
    Adj. FCF Margin
    6.1%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -4.1%

    Returns

    Return on Assets
    3.3%
    Return on Equity
    8.7%
    Return on Invested Capital
    5.7%
    Return on Capital Employed
    6.0%
    Return on Tangible Assets
    3.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.4%
    Revenue CAGR 5Y
    12.3%
    Revenue CAGR 10Y
    36.7%
    EPS CAGR 3Y
    8.7%
    EPS CAGR 5Y
    -11.0%
    EPS CAGR 10Y
    101.8%
    FCF CAGR 3Y
    3.0%
    FCF CAGR 5Y
    19.8%
    FCF CAGR 10Y
    300.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    0.8%
    Revenue Growth Next 3Y
    6.5%
    Earnings Date
    Dec 9, 2026
    EPS Estimate (next Q)
    -$0.66
    EPS Growth Est (next Q)
    -8.3%
    Revenue Est (next Q)
    $144.87M
    Revenue Growth Est (next Q)
    -3.5%

    Fair Value Estimates

    Graham Number
    $19.83
    Graham Upside
    46.2%
    Lynch Fair Value
    $6.10
    Lynch Upside
    -55.0%
    Price Target
    $20.67
    Price Target Upside
    52.4%

    Cash Flow

    Operating Cash Flow
    $67.11M
    Free Cash Flow
    $44.7M
    Adj. Free Cash Flow
    $42.85M
    FCF Per Share
    $3.05
    OCF Per Share
    $4.58
    OCF/S Ratio
    9.6%

    Income Statement

    Revenue
    $697.65M
    Gross Profit
    $410.48M
    Operating Income
    $22.71M
    EBITDA
    $40.4M
    Net Income
    $27.34M
    EPS (Diluted)
    $1.22
    Revenue / Employee
    $367.19K
    Profit / Employee
    $14.39K
    Employees
    1,900

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