LOVENasdaqRetail-Furniture StoresFiscal year ends February 4
Lovesac Co
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026
$14.40−0.12 (-0.79%)
Close on Oct 19, 2026
- Market cap
- $210.99M
- P/E (TTM)
- 11.9
- Dividend yield
- –
Lovesac statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Retail-Furniture Stores companies for comparison
Valuation
| Measure | Lovesac | Industry median |
|---|---|---|
| Market Cap | $207.70M | $207.70M |
| Enterprise Value | $138.89M | $138.89M |
| PE Ratio | 11.90 | 16.27 |
| PS Ratio | 0.30 | 0.60 |
| PB Ratio | 0.99 | 3.73 |
| P/TBV Ratio | 1.00 | 4.36 |
| P/FCF Ratio | 4.59 | 11.16 |
| P/OCF Ratio | 3.09 | 9.35 |
Enterprise value
| Measure | Lovesac | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 0.51 |
| EV / EBITDA | 3.59 | 6.98 |
| EV / EBIT | 6.12 | 9.37 |
| EV / FCF | 3.07 | 10.20 |
Income (trailing twelve months)
| Measure | Lovesac | Industry median |
|---|---|---|
| Revenue | $697.65M | $697.65M |
| Gross Profit | $410.48M | $475.26M |
| Operating Income | $22.71M | $19.37M |
| Pretax Income | $25.46M | $30.59M |
| Net Income | $17.89M | $17.22M |
| EBITDA | $38.66M | $29.02M |
| EPS (Diluted) | $1.21 | $0.50 |
Margins
| Measure | Lovesac | Industry median |
|---|---|---|
| Gross Margin | 58.8% | 39.7% |
| Operating Margin | 3.25% | 4.05% |
| Pretax Margin | 3.65% | 4.02% |
| Profit Margin | 2.56% | 2.97% |
| EBITDA Margin | 5.54% | 5.74% |
| FCF Margin | 6.49% | 4.63% |
Returns
| Measure | Lovesac | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.78% | 16.5% |
| Return on Assets (ROA) | 3.46% | 3.18% |
| Return on Invested Capital (ROIC) | 10.5% | 26.5% |
| Return on Capital Employed (ROCE) | 6.03% | 7.30% |
Growth
| Measure | Lovesac | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.07% | 2.24% |
| Net Income Growth (YoY) | 38.8% | 16.5% |
| Revenue Growth (3Y CAGR) | 2.30% | -3.44% |
| Revenue Growth (5Y CAGR) | 16.8% | 1.78% |
| EPS Growth (3Y CAGR) | -44.7% | -21.2% |
| EPS Growth (5Y CAGR) | -21.8% | -5.92% |
Balance sheet
| Measure | Lovesac | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $68.80M | $32.02M |
| Net Cash (Debt) | $68.80M | $32.02M |
| Net Cash Per Share | $4.77 | $0.25 |
| Equity (Book Value) | $209.95M | $165.15M |
| Book Value Per Share | $14.56 | $3.50 |
| Tangible Book Value | $207.06M | $99.11M |
| Working Capital | $76.65M | $55.22M |
Financial position
| Measure | Lovesac | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.38 |
| Quick Ratio | 0.53 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Lovesac | Industry median |
|---|---|---|
| Operating Cash Flow | $67.11M | $37.05M |
| Capital Expenditures | -$21.82M | -$21.12M |
| Free Cash Flow | $45.29M | $40.86M |
| FCF Per Share | $3.14 | $1.36 |
Efficiency
| Measure | Lovesac | Industry median |
|---|---|---|
| Asset Turnover | 1.35 | 1.08 |
| Revenue Per Employee | $760.80K | $616.03K |
| Profits Per Employee | $19.51K | $17.16K |
| Employee Count | 917 | 1,057 |
Dividends and yields
| Measure | Lovesac | Industry median |
|---|---|---|
| Earnings Yield | 8.61% | 4.97% |
| FCF Yield | 21.8% | 8.34% |
| Buyback Yield | 3.49% | 1.83% |
| Shareholder Yield | 3.49% | 3.72% |
Shares
| Measure | Lovesac | Industry median |
|---|---|---|
| Shares Outstanding | 14,423,400 | 39,821,700 |
| Shares Change (YoY) | -10.3% | 0.00% |
| Shares Change (QoQ) | -1.48% | 0.00% |
| Float | 12,387,000 | 15,191,600 |
| Shares Held by Insiders | 14.1% | 8.74% |
| Shares Held by Institutions | 98.0% | 87.8% |
Taxes
| Measure | Lovesac | Industry median |
|---|---|---|
| Income Tax | $7.57M | $7.76M |
| Effective Tax Rate | 29.7% | 25.4% |
Scores
| Measure | Lovesac | Industry median |
|---|---|---|
| Graham Number | $19.91 | $20.16 |
| Graham Upside | 38.2% | -38.0% |
| Altman Z-Score | 2.02 | 2.35 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -3.09 | -2.76 |
Calculated by StockData from Lovesac's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.