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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 18.11
0.555 %
$ 269 M
Market Cap
22.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one LOVE stock under the worst case scenario is HIDDEN Compared to the current market price of 18.1 USD, The Lovesac Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one LOVE stock under the base case scenario is HIDDEN Compared to the current market price of 18.1 USD, The Lovesac Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one LOVE stock under the best case scenario is HIDDEN Compared to the current market price of 18.1 USD, The Lovesac Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LOVE

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
681 M REVENUE
-2.80%
13.6 M OPERATING INCOME
-54.62%
11.6 M NET INCOME
-51.57%
39 M OPERATING CASH FLOW
-49.01%
-21.5 M INVESTING CASH FLOW
26.34%
-20.8 M FINANCING CASH FLOW
-457.07%
241 M REVENUE
61.10%
47.6 M OPERATING INCOME
716.31%
35.3 M NET INCOME
816.17%
44 M OPERATING CASH FLOW
1144.44%
-5.44 M INVESTING CASH FLOW
-111.14%
-16.5 M FINANCING CASH FLOW
-353.92%
Balance Sheet The Lovesac Company
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Current Assets 247 M
Cash & Short-Term Investments 83.7 M
Receivables 16.8 M
Other Current Assets 146 M
Non-Current Assets 286 M
Long-Term Investments 0
PP&E 236 M
Other Non-Current Assets 49.9 M
15.73 %3.15 %27.45 %44.29 %9.38 %Total Assets$532.3m
Current Liabilities 155 M
Accounts Payable 51.8 M
Short-Term Debt 22.7 M
Other Current Liabilities 80.6 M
Non-Current Liabilities 161 M
Long-Term Debt 0
Other Non-Current Liabilities 161 M
16.40 %7.17 %25.53 %50.90 %Total Liabilities$315.9m
EFFICIENCY
Earnings Waterfall The Lovesac Company
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Revenue 681 M
Cost Of Revenue 283 M
Gross Profit 398 M
Operating Expenses 384 M
Operating Income 13.6 M
Other Expenses 2.09 M
Net Income 11.6 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00681m(283m)398m(384m)14m(2m)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.45% GROSS MARGIN
58.45%
2.01% OPERATING MARGIN
2.01%
1.70% NET MARGIN
1.70%
5.34% ROE
5.34%
2.17% ROA
2.17%
2.40% ROIC
2.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Lovesac Company
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 11.6 M
Depreciation & Amortization 14.7 M
Capital Expenditures -21 M
Stock-Based Compensation 7.94 M
Change in Working Capital 0
Others 9.24 M
Free Cash Flow 18 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Lovesac Company
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Wall Street analysts predict an average 1-year price target for LOVE of $38 , with forecasts ranging from a low of $31 to a high of $45 .
LOVE Lowest Price Target Wall Street Target
31 USD 71.18%
LOVE Average Price Target Wall Street Target
38 USD 109.83%
LOVE Highest Price Target Wall Street Target
45 USD 148.48%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership The Lovesac Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
790 K USD 1
6-9 MONTHS
262 K USD 1
9-12 MONTHS
556 K USD 1
Bought
35.4 K USD 1
0-3 MONTHS
23.8 K USD 1
3-6 MONTHS
98.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cannara Biotech to Host Investor Webcast on June 25th, 2025 Cannara Biotech (TSXV: LOVE) to host investor webcast on June 25 to discuss growth, operations, and strategy. Register now to join the live Q&A session. globenewswire.com - 4 days ago
Lovesac: A Furniture Innovator At A Compelling Entry Point Lovesac's unique business model drives industry-leading sales per square foot. Despite near-term headwinds from tariffs and weak demand, new product launches, vendor concessions, and supply chain realignment should boost margins in the second half. With shares down nearly 80% from highs and 67% upside to my $29.14 target, I rate Lovesac a BUY for long-term investors. seekingalpha.com - 6 days ago
Lovesac Expands PillowSac Chair Line with New Frame Finishes to Mark First Anniversary The new colorway options bring elevated style and customization to the fan-favorite PillowSac Chair STAMFORD, Conn., June 17, 2025 /PRNewswire/ -- The Lovesac Company, the home furnishing and technology brand renowned for its innovation and comfort, is celebrating the one-year anniversary of its viral hit: the PillowSac Chair. prnewswire.com - 6 days ago
The Lovesac Company issues Notice of Settlement of Shareholder Derivative Actions STAMFORD, Conn., June 13, 2025 (GLOBE NEWSWIRE) -- The Lovesac Company (Nasdaq: LOVE) (“Lovesac” or the “Company”), the Designed for Life home and technology brand, today released the following notice: globenewswire.com - 1 week ago
4 Retail Home Furnishing Stocks to Watch From a Prospering Industry A focus on digitization, e-commerce, product innovation and new marketing techniques is encouraging for industry players like HD, LOW, WSM, LOVE. zacks.com - 1 week ago
Analysts Love Lovesac, But Investors Should Be Cautious Lovesac's Q1 release highlights the primary reasons for buying it: positioning and operational quality. The company's $138.4 million in net revenue isn't industry-leading, but the 4.4% is. marketbeat.com - 1 week ago
New Strong Buy Stocks for June 13th PFIS, ESE, PAYC, CHMG and LOVE have been added to the Zacks Rank #1 (Strong Buy) List on June 13, 2025. zacks.com - 1 week ago
The Lovesac Company (LOVE) Q1 2026 Earnings Call Transcript The Lovesac Company (NASDAQ:LOVE ) Q1 2026 Earnings Conference Call June 12, 2025 8:30 AM ET Company Participants Caitlin Churchill - Corporate Participant Investor Relations Executive - Corporate Participant Keith Robert Siegner - Executive VP, CFO & Treasurer Mary Fox - President & COO Shawn David Nelson - Founder, CEO & Director Conference Call Participants Brian William Nagel - Oppenheimer & Co. Inc., Research Division Maria Ripps - Canaccord Genuity Corp., Research Division Matthew Butler Koranda - ROTH Capital Partners, LLC, Research Division Michael Allen Baker - D.A. Davidson & Co., Research Division Thomas Ferris Forte - Maxim Group LLC, Research Division Operator Greetings. seekingalpha.com - 1 week ago
LOVE or SGI: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Retail - Home Furnishings sector might want to consider either Lovesac (LOVE) or Somnigroup International (SGI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 week ago
Is Lovesac (LOVE) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
Compared to Estimates, Lovesac (LOVE) Q1 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Lovesac (LOVE) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Lovesac (LOVE) Reports Q1 Loss, Tops Revenue Estimates Lovesac (LOVE) came out with a quarterly loss of $0.73 per share versus the Zacks Consensus Estimate of a loss of $0.81. This compares to loss of $0.83 per share a year ago. zacks.com - 1 week ago
8. Profile Summary

The Lovesac Company LOVE

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 269 M
Dividend Yield 0.00%
Description 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.
Contact Two Landmark Square, Stamford, CT, 06901 https://www.lovesac.com
IPO Date June 27, 2018
Employees 920
Officers Mr. John A. Legg Chief Supply Chain Officer Ms. Mary Fox President & Chief Operating Officer Ms. Heidi Cooley Executive Vice President, Chief Brand & Marketing Officer Mr. David Jensen Chief Technology Officer Mr. Shawn David Nelson Founder, Chief Executive Officer & Director Mr. Keith Robert Siegner C.F.A., CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Carly Kawaja Chief People Officer Ms. Caitlin Churchill Investor Relations Executive Ms. Megan C. Preneta Vice President, General Counsel & Secretary