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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 20.26
-0.249 %
$ 300 M
Market Cap
29.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LOVE stock under the worst case scenario is HIDDEN Compared to the current market price of 20.3 USD, The Lovesac Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LOVE stock under the base case scenario is HIDDEN Compared to the current market price of 20.3 USD, The Lovesac Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LOVE stock under the best case scenario is HIDDEN Compared to the current market price of 20.3 USD, The Lovesac Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LOVE

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$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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 160 M
Other Non-Current Liabilities 424 K
16.40 %7.17 %25.53 %50.76 %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 $35.2 , with forecasts ranging from a low of $30 to a high of $45 .
LOVE Lowest Price Target Wall Street Target
30 USD 48.08%
LOVE Average Price Target Wall Street Target
35.2 USD 73.74%
LOVE Highest Price Target Wall Street Target
45 USD 122.11%
Price
Max Price Target
Min Price Target
Average Price Target
45454040353530302525202015151010Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
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
0 USD 0
0-3 MONTHS
123 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Momentum Stocks That Could Soar Post-Market Volatility While the impact of unanticipated tariff policy changes in early April was market-wide, the recovery has been less even. Despite a major rebound following the sell-off, some firms have been sluggish to reclaim lost ground. marketbeat.com - 1 week ago
With a 60%+ Upside, There's Plenty to Love About Lovesac Furniture manufacturer Lovesac Co. NASDAQ: LOVE has evolved from a gimmicky oversized foam beanbag chair maker to a higher-end furniture brand anchored around its modular, proprietary trademarked “Sactionals.” marketbeat.com - 1 week ago
Lovesac: Tariff Risk Not Adequately Considered As Company Launches New Couches Lovesac rebounded modestly after the company's FY26 plan called for a return to growth, amid an upcoming launch of its first couch product. This outlook may be tough to hit, especially as tariffs cloud over the global macroeconomy. Lovesac sources half of its products from Vietnam. Comparable sales trends continue to show high single digit declines. Lovesac is only managing to grow via aggressive store expansion, but its available liquidity is limited. seekingalpha.com - 2 weeks ago
Lovesac's Q4 Earnings & Net Sales Beat Estimates, Stock Up LOVE's fourth-quarter fiscal 2025 results reflect improved cost efficiencies and stronger execution, despite a drop in omnichannel net sales. zacks.com - 3 weeks ago
Why Lovesac Stock Is Jumping Today Shares of innovative modular furniture maker Loveac (LOVE 6.53%) were up 6.5% as of 12:45 p.m.  ET on Thursday. fool.com - 3 weeks ago
The Lovesac Company (LOVE) Q4 2025 Earnings Call Transcript The Lovesac Company (NASDAQ:LOVE ) Q4 2025 Earnings Conference Call April 10, 2025 8:30 AM ET Company Participants Caitlin Churchill - IR Shawn Nelson - CEO Mary Fox - President and COO Keith Siegner - CFO Conference Call Participants Maria Ripps - Canaccord Genuity Matt Koranda - ROTH Capital Partners Thomas Forte - Maxim Group Alex Fuhrman - Craig-Hallum Operator Greetings, and welcome to the Lovesac Fourth Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 weeks ago
Retail Stock Jumps Off Lows After Upbeat Earnings Shares of Lovesac Co (NASDAQ:LOVE) were last seen up 12.1% at $17.86, after the furniture retailer's better-than-expected fourth-quarter earnings and revenue results and upbeat full-year guidance. schaeffersresearch.com - 3 weeks ago
Here's What Key Metrics Tell Us About Lovesac (LOVE) Q4 Earnings While the top- and bottom-line numbers for Lovesac (LOVE) give a sense of how the business performed in the quarter ended January 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
Lovesac (LOVE) Surpasses Q4 Earnings and Revenue Estimates Lovesac (LOVE) came out with quarterly earnings of $2.13 per share, beating the Zacks Consensus Estimate of $1.80 per share. This compares to earnings of $1.87 per share a year ago. zacks.com - 3 weeks ago
The Lovesac Company Appoints Heidi Cooley as Chief Brand and Marketing Officer Seasoned Executive and Proven Brand Strategist to Accelerate the Company's Next Chapter of Growth Seasoned Executive and Proven Brand Strategist to Accelerate the Company's Next Chapter of Growth globenewswire.com - 3 weeks ago
The Lovesac Company Necessitates An Upgrade Despite recent setbacks, I am upgrading The Lovesac Company to a 'strong buy' due to its low valuation, no debt, and significant cash reserves. The company has shown impressive revenue growth, expanding its showroom count and increasing internet-related and other revenue streams, despite recent macroeconomic challenges. Management's strategic focus on launching new platforms and targeting high-income demographics positions the company for substantial future growth and market expansion. seekingalpha.com - 3 weeks ago
The Lovesac Company Named As 2025 Bronze Edison Award Winner The Lovesac Company Was Recognized at Premier Innovation Awards Honoring Game-Changing Breakthroughs FORT MYERS, Fla. , April 7, 2025 /PRNewswire/ -- The Edison Awards, now in its 38th year of recognizing the world's most impactful innovations, announced that The Lovesac Company has been honored with the Bronze Edison for Sustainable Consumer Solutions award at the prestigious April 3rd awards gala in Fort Myers, FL. prnewswire.com - 3 weeks ago
8. Profile Summary

The Lovesac Company LOVE

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 300 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 Mr. Keith Robert Siegner C.F.A., CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Caitlin Churchill Investor Relations Executive Mr. David Jensen Chief Technology Officer Ms. Carly Kawaja Chief People Officer Ms. Mary Fox President & Chief Operating Officer Ms. Megan C. Preneta Vice President, General Counsel & Secretary Mr. Shawn David Nelson Founder, Chief Executive Officer & Director