The Lovesac Company (LOVE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 233 | 321 | 498 | 651 | 700 | 681 | 697 | 698 |
| Operating profit | $m | 5 | 23 | ||||||
| Net profit | $m | -15 | 15 | 47 | 26 | 24 | 12 | 4 | 18 |
| EPS reported | $ | 0.28 | 1.22 | ||||||
| Operating cashflow per share | $ | 3.36 | 3.77 | ||||||
| Capex per share | $ | 1.58 | 1.39 | ||||||
| FCF per share | $ | 1.78 | 2.39 | ||||||
| Free cash flow | $m | 26 | 45 | ||||||
| Net debt | $m | 67 | -69 | ||||||
| Book value equity | $m | 219 | 210 | ||||||
| Book value per share | $ | 14.88 | 14.33 | ||||||
| Number of shares | m | 14.7 | 14.65 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.66 | 59.31 | ||||||
| P/B LTM | x | 0.88 | 1.81 | ||||||
| P/S LTM | x | 0.32 | 0.55 | ||||||
| P/FCF LTM | x | 7.39 | 8.53 | ||||||
| EV/EBITDA LTM | x | 7.37 | 11.89 | ||||||
| EV/Sales LTM | x | 0.41 | 0.56 | ||||||
| Earnings Yield LTM | % | +7.56% | +1.69% | ||||||
| FCF Yield | % | +13.53% | +11.73% | ||||||
| Quality | |||||||||
| ROE | % | +1.86% | +1.88% | ||||||
| ROIC | % | +0.79% | +0.62% | ||||||
| Operating margin | % | +0.77% | +0.42% | ||||||
| Gross margin | % | +54.22% | +56.08% | ||||||
| FCF/Sales | % | +3.76% | +5.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -59.42% | -15.86% | ||||||
| Sales Growth YoY | % | +2.42% | -0.37% | ||||||
| Net Income Growth YoY | % | -64.82% | -25.02% | ||||||
| FCF Growth | % | +49.95% | -5.37% | ||||||
| Operating Profit Growth | % | -60.70% | -24.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.23 | ||||||
| Net Debt/EBITDA | x | 4.15 | 6.58 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +87.01% | 0.00% | ||||||
| Net debt/Equity | x | 0.30 | -0.33 | ||||||
| Gross debt/equity | x | 0.88 | 0.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Lovesac Company designs, produces, and distributes distinctive furniture items. Their product range features "Sactionals," an innovative modular seating system made up of individual seats and sides, along with "Sacs," oversized foam-filled beanbag chairs. They also offer various complementary accessories, such as drink holders, "Footsac" blankets, decorative pillows, specialized fitted seat tables, and ottomans. As of January 30, 2022, the company maintained 146 showrooms. Lovesac primarily sells its products through its website, lovesac.com, bolstered by a network of physical showrooms found in upscale malls, lifestyle centers, kiosks, mobile concierge units, and street locations throughout 39 U.S. states. They also utilize in-store pop-up shops and dedicated shop-in-shop spaces. The company was established in 1995 and is headquartered in Stamford, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Lovesac Company (LOVE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Lovesac Company designs, produces, and distributes distinctive furniture items. Their product range features "Sactionals," an innovative modular seating system made up of individual seats and sides, along with "Sacs," oversized foam-filled beanbag chairs. They also offer various complementary accessories, such as drink holders, "Footsac" blankets, decorative pillows, specialized fitted seat tables, and ottomans. As of January 30, 2022, the company maintained 146 showrooms. Lovesac primarily sells its products through its website, lovesac.com, bolstered by a network of physical showrooms found in upscale malls, lifestyle centers, kiosks, mobile concierge units, and street locations throughout 39 U.S. states. They also utilize in-store pop-up shops and dedicated shop-in-shop spaces. The company was established in 1995 and is headquartered in Stamford, Connecticut.
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