(LOVE) The Lovesac - Overview
Stock: Sactionals, Sacs, Beanbag Chairs, Ottomans
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 62.6% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -67.67 |
| Character TTM | |
|---|---|
| Beta | 1.668 |
| Beta Downside | 0.782 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.21% |
| CAGR/Max DD | -0.32 |
Description: LOVE The Lovesac December 30, 2025
The Lovesac Company (NASDAQ: LOVE) designs, manufactures, and sells a niche portfolio of modular furniture-including its signature “Sactionals” modular sofas, “Sacs” bean-bag style seating, and complementary accessories such as drink holders, blankets, and ottomans. The brand also offers specialty items like the StealthTech home-theater system and PillowSac accent chair, and reaches consumers through its e-commerce platform, a network of showrooms, lifestyle centers, mobile concierges, kiosks, and pop-up locations across 42 U.S. states.
In FY 2023 Lovesac reported revenue of roughly $560 million, with e-commerce accounting for about 70 % of sales and a gross margin near 44 %, reflecting the high-margin nature of its modular product mix. The company’s inventory turnover improved to 3.2×, indicating better supply-chain efficiency, while same-store sales grew 12 % year-over-year-a notable outperformance given the broader home-furnishings sector’s sensitivity to housing starts and consumer discretionary spending. Macro-level drivers include a tight residential construction market, elevated interest rates that pressure discretionary budgets, and a persistent consumer shift toward flexible, space-saving furniture solutions.
For a deeper quantitative view, explore the ValueRay dashboard to see how LOVE’s valuation metrics compare to peers.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 7.27m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -8.52 > 1.0 |
| NWC/Revenue: 7.09% < 20% (prev 9.98%; Δ -2.89% < -1%) |
| CFO/TA 0.02 > 3% & CFO 9.93m > Net Income 7.27m |
| Net Debt (167.8m) to EBITDA (23.3m): 7.22 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.7m) vs 12m ago -5.90% < -2% |
| Gross Margin: 57.20% > 18% (prev 0.58%; Δ 5662 % > 0.5%) |
| Asset Turnover: 138.8% > 50% (prev 138.0%; Δ 0.77% > 0%) |
| Interest Coverage Ratio: 2.86 > 6 (EBITDA TTM 23.3m / Interest Expense TTM 2.80m) |
Altman Z'' 0.67
| A: 0.10 (Total Current Assets 186.0m - Total Current Liabilities 137.0m) / Total Assets 495.5m |
| B: -0.02 (Retained Earnings -8.24m / Total Assets 495.5m) |
| C: 0.02 (EBIT TTM 8.02m / Avg Total Assets 497.6m) |
| D: -0.03 (Book Value of Equity -8.24m / Total Liabilities 306.2m) |
| Altman-Z'' Score: 0.67 = B |
Beneish M -2.91
| DSRI: 1.05 (Receivables 17.0m/16.1m, Revenue 690.6m/689.6m) |
| GMI: 1.02 (GM 57.20% / 58.25%) |
| AQI: 1.10 (AQ_t 0.12 / AQ_t-1 0.11) |
| SGI: 1.00 (Revenue 690.6m / 689.6m) |
| TATA: -0.01 (NI 7.27m - CFO 9.93m) / TA 495.5m) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of LOVE shares?
Over the past week, the price has changed by +0.30%, over one month by -12.91%, over three months by -0.30% and over the past year by -41.11%.
Is LOVE a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LOVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.7 | 86.6% |
| Analysts Target Price | 24.7 | 86.6% |
| ValueRay Target Price | 10.5 | -20.7% |
LOVE Fundamental Data Overview February 03, 2026
P/E Forward = 10.02
P/S = 0.2819
P/B = 1.0285
P/EG = 0.2861
Revenue TTM = 690.6m USD
EBIT TTM = 8.02m USD
EBITDA TTM = 23.3m USD
Long Term Debt = 191.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 22.7m USD (from shortTermDebt, last quarter)
Debt = 191.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 167.8m USD (from netDebt column, last quarter)
Enterprise Value = 362.5m USD (194.7m + Debt 191.5m - CCE 23.7m)
Interest Coverage Ratio = 2.86 (Ebit TTM 8.02m / Interest Expense TTM 2.80m)
EV/FCF = -25.43x (Enterprise Value 362.5m / FCF TTM -14.3m)
FCF Yield = -3.93% (FCF TTM -14.3m / Enterprise Value 362.5m)
FCF Margin = -2.06% (FCF TTM -14.3m / Revenue TTM 690.6m)
Net Margin = 1.05% (Net Income TTM 7.27m / Revenue TTM 690.6m)
Gross Margin = 57.20% ((Revenue TTM 690.6m - Cost of Revenue TTM 295.6m) / Revenue TTM)
Gross Margin QoQ = 56.10% (prev 56.44%)
Tobins Q-Ratio = 0.73 (Enterprise Value 362.5m / Total Assets 495.5m)
Interest Expense / Debt = 1.46% (Interest Expense 2.80m / Debt 191.5m)
Taxrate = 29.75% (4.89m / 16.4m)
NOPAT = 5.63m (EBIT 8.02m * (1 - 29.75%))
Current Ratio = 1.36 (Total Current Assets 186.0m / Total Current Liabilities 137.0m)
Debt / Equity = 1.01 (Debt 191.5m / totalStockholderEquity, last quarter 189.3m)
Debt / EBITDA = 7.22 (Net Debt 167.8m / EBITDA 23.3m)
Debt / FCF = -11.77 (negative FCF - burning cash) (Net Debt 167.8m / FCF TTM -14.3m)
Total Stockholder Equity = 201.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.46% (Net Income 7.27m / Total Assets 495.5m)
RoE = 3.61% (Net Income TTM 7.27m / Total Stockholder Equity 201.1m)
RoCE = 2.04% (EBIT 8.02m / Capital Employed (Equity 201.1m + L.T.Debt 191.5m))
RoIC = 2.80% (NOPAT 5.63m / Invested Capital 201.1m)
WACC = 6.59% (E(194.7m)/V(386.2m) * Re(12.06%) + D(191.5m)/V(386.2m) * Rd(1.46%) * (1-Tc(0.30)))
Discount Rate = 12.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.83%
Fair Price DCF = unknown (Cash Flow -14.3m)
EPS Correlation: -20.82 | EPS CAGR: -3.37% | SUE: -4.0 | # QB: 0
Revenue Correlation: 1.98 | Revenue CAGR: -6.88% | SUE: -0.53 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.81 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=5
EPS next Year (2027-01-31): EPS=1.96 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+44.1% | Growth Revenue=+6.3%