LOVE - NASDAQ

The Lovesac Company

LOVE·NASDAQ

$15.43

+2.3%

Consumer CyclicalFurnishings, Fixtures & Appliances

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$228.05M

EPS0.2800

P/E Ratio55.11

Earnings Date06/11/2026

534.68M

Assets

3Y+31.0%

5Y+213.0%

10Y+2481.0%

315.98M

Total Liabilities

3Y+47.0%

5Y+401.0%

10Y+2211.0%

218.71M

Total Equity

3Y+13.0%

5Y+103.0%

10Y+3002.0%

The Lovesac Company Funding & Solvency Profile

LOVE · NASDAQ

Current Assets

Cash & Cash Equivalents101.85M

Net Receivables11.73M

Inventory106.32M

Other Current Assets16.73M

Total Current Assets237 M

Non-Current Assets

Property, Plant & Equipment249.72M

Goodwill & Intangible Assets2.52M

Long-Term Investments0.00

Other Non-Current Assets32.42M

Total Non-Current Assets282 M

Total Assets

534.68M

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.44x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

90 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Lovesac Company Balance Sheet

LOVE • NASDAQ

The Lovesac Company Balance Sheet	Feb 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	101.9M	83.7M	87M	43.5M	92.4M	78.3M	48.5M	49.1M	9.2M	878.7K	208.8K
Cash & Short-Term Investments	101.9M	83.7M	87M	43.5M	92.4M	78.3M	48.5M	49.1M	9.2M	878.7K	208.8K
Net Receivables	11.7M	16.8M	13.5M	9.1M	8.8M	6M	7.2M	4M	2.8M	1M	1.2M
Accounts Receivables	11.7M	16.8M	13.5M	9.1M	8.5M	1.5M	4.7M	2.9M	974.3K	1M	1.2M
Other Receivables	0.0	0.0	0.0	0.0	226K	4.4M	2.5M	1.1M	1.8M	0.0	0.0
Inventory	106.3M	124.3M	98.4M	119.6M	108.5M	50.4M	36.4M	26.2M	11.6M	9.4M	8.4M
Prepaids	0.0	14.8M	11.7M	10.4M	11.5M	8.1M	7.9M	4.7M	4.5M	1.4M	1.7M
Other Current Assets	16.7M	6.9M	3.8M	5.1M	576K	549K	152K	1.2M	1.6M	513.7K	904.8K
Total Current Assets	236.6M	246.6M	214.4M	187.7M	221.7M	143.4M	100.2M	85.1M	29.7M	13.2M	12.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	249.7M	235.7M	226.7M	188.3M	135M	25.9M	23.8M	18.6M	11M	6.6M	4.7M
Goodwill	144K	144K	144K	144K	144K	144K	143.6K	143.6K	143.6K	143.6K	143.6K
Intangible Assets	2.4M	1.6M	1.5M	1.4M	1.4M	1.5M	1.4M	942.3K	526.4K	571.8K	548.3K
Goodwill & Intangible Assets	2.5M	1.7M	1.6M	1.6M	1.6M	1.7M	1.5M	1.1M	669.9K	715.4K	691.8K
Tax Assets	13.4M	15.3M	10.8M	8.7M	9.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	32.4M	32.9M	28.7M	22.4M	1M	91K	146K	219.1K	48.1K	192.7K	12.8K
Total Non-Current Assets	298M	285.7M	267.7M	220.9M	147.4M	27.6M	25.5M	19.9M	11.8M	7.5M	5.4M
Total Assets	534.7M	532.3M	482.2M	408.6M	369.1M	171M	125.7M	105M	41.4M	20.7M	17.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	43.7M	77.5M	49.5M	37.5M	50M	33.1M	22.2M	19.9M	15M	8.5M	9.5M
Accounts Payable	43.7M	51.8M	28.8M	24.6M	33.2M	24.3M	19.9M	16.8M	12.7M	7.1M	7.7M
Other Payables	0.0	25.7M	20.7M	12.9M	16.8M	8.8M	2.3M	3M	2.3M	1.4M	1.7M
Accrued Expenses	0.0	43.7M	30.9M	24.7M	39.4M	17.2M	8.6M	3.7M	784.3K	439.6K	1.1M
Short Term Debt	24.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	405.0	194.5K	0.0
Capital Lease Obligations (Current)	0.0	22.7M	17.6M	13.1M	11.9M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	7M	16.2M	7.7M	5.4M	5.4M	2.5M	1.4M	750.9K	894.9K	489K	675.9K
Deferred Revenue	11.5M	11.3M	8.3M	6.8M	13.3M	6M	1.7M	1.1M	909.2K	695.4K	1M
Other Current Liabilities	67.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	147.1M	155.1M	106.4M	82M	114.7M	56.3M	32.4M	24.6M	16.7M	9.9M	11.5M
NON-CURRENT LIABILITIES
Long Term Debt	168.4M	0.0	0.0	0.0	0.0	0.0	0.0	31.4K	0.0	3.1M	3.2M
Other Non-Current Liabilities	464K	424K	452K	0.0	0.0	6.7M	3.1M	1.6M	1.1M	703.6K	487.1K
Total Non-Current Liabilities	168.9M	160.8M	158.3M	133.5M	96.6M	6.7M	3.1M	1.6M	1.1M	3.8M	3.7M
Capital Lease Obligations	0.0	183M	175.5M	146.6M	108.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	316M	315.9M	264.7M	215.5M	211.3M	63.1M	35.5M	26.2M	17.8M	13.7M	15.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	3.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	145.0	136.0	61.0	150.0	127.0
Additional Paid-In Capital	194.8M	190.5M	183.1M	182.6M	173.8M	171.4M	168.3M	141.7M	79.9M	57.8M	46.5M
Retained Earnings	23.9M	25.8M	34.4M	10.5M	-15.9M	-63.4M	-78.2M	-63M	-56.3M	-50.8M	-43.9M
Total Stockholders' Equity	218.7M	216.4M	217.5M	193.1M	157.8M	107.9M	90.2M	78.8M	23.6M	7M	2.6M
Total Equity	218.7M	216.4M	217.5M	193.1M	157.8M	107.9M	90.2M	78.8M	23.6M	7M	2.6M
SUMMARY
Total Liabilities & Equity	534.7M	532.3M	482.2M	408.6M	369.1M	171M	125.7M	105M	41.4M	20.7M	17.8M
Total Debt	192.5M	183M	175.5M	146.6M	108.5M	0.0	0.0	31.4K	405.0	3.3M	3.2M
Net Debt	90.7M	99.3M	88.5M	103M	16.1M	-78.3M	-48.5M	-49M	-9.2M	2.4M	3M
Shares Outstanding	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309	14,610,309

SEC Filings

LOVE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 02, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 11, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 11, 2025	August 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 27, 2025	2025	View Filing

Showing 1 to 10 of 120 filings

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