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Home CompaniesThe Lovesac Company

The Lovesac Company

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
15.255 USD -0.53 ( 3.33%)
Last update at 2026-11-12T15:41:00Z
VOLUME
24681
Market Cap
436.19M
P/E
18.29

Momentum Score

…

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.13
Low
15.86
High
52 Week Price Range
14.18
Low
29.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Lovesac Company sells modular furniture—primarily Sactionals and the Sac—plus covers and accessories through showrooms and e-commerce. Long-term growth may be driven by showroom expansion, direct-to-consumer sales, repeat purchases of interchangeable covers and components, and product innovation aimed at premium home-furnishing buyers.
Key risks include sensitivity to discretionary consumer spending, intense competition in furniture retail, and execution, margin and supply-chain pressures from store expansion and inventory management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.78
Dividend Yield
-
Revenue TTM
700.27M
Revenue Per Share
45.39
Gross Profit TTM
345.83M
Debt / Equity
0.81
ROE
11.62%
Net Debt
88.47M
ROCE
9.21%
Diluted EPS TTM
1.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 38.90M 38.26M 14.81M -15.16M -6.69M
Net income 28.24M 45.90M 14.73M -15.21M -6.70M
Selling general administrative 216.10M 161.97M 111.35M 98.15M 76.43M
Selling and marketing expenses 79.86M 65.08M 41.92M 29.19M 18.36M
Gross profit 345.83M 273.35M 174.77M 116.69M 90.88M
Reconciled depreciation 10.84M 7.86M 6.61M 5.16M 3.13M
Ebit 39.02M 38.44M 14.88M -15.81M -7.04M
Ebitda 49.86M 46.30M 21.49M -10.65M -3.91M
Depreciation and amortization 10.84M 7.86M 6.61M 5.16M 3.13M
Operating income 39.02M 38.44M 14.88M -15.81M -7.04M
Other operating expenses 612.53M 459.80M 305.86M 249.19M 172.92M
Interest expense 0.12M 0.18M 0.07M 0.65M 0.36M
Tax provision 10.66M -7.64M 0.09M 0.04M 0.02M
Interest income - - - 0.65M 0.36M
Net interest income -0.12M -0.18M -0.07M 0.65M 0.36M
Income tax expense 10.66M -7.64M 0.09M 0.04M 0.02M
Total revenue 651.54M 498.24M 320.74M 233.38M 165.88M
Total operating expenses 306.81M 234.90M 159.89M 132.50M 97.92M
Cost of revenue 305.72M 224.89M 145.97M 116.69M 75.00M
Total other income expense net -0.12M -0.18M -0.07M 0.65M 0.36M
Net income from continuing ops 28.24M 45.90M 14.73M -15.21M -6.70M
Net income applicable to common shares 28.24M 45.90M 14.73M -15.21M -34.54M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 530.04M 418.05M 371.58M 171.02M 125.66M
Intangible assets 1.46M 1.41M 1.41M 1.52M 1.35M
Other current assets 15.51M 21.08M 1.33M 10.13M 8.79M
Total liab 312.54M 224.79M 215.35M 63.07M 35.51M
Total stockholder equity 217.50M 193.26M 156.23M 107.95M 90.15M
Deferred long term liab - - - 6.75M 0.15M
Other current liab 51.65M 35.60M 55.83M 26.02M 10.86M
Common stock - - - 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 34.40M 10.71M -17.54M -63.44M -78.16M
Other liab - - - 6.75M 3.11M
Good will 0.14M 0.14M 0.14M 0.14M 0.14M
Other assets - 31.28M 9.84M 0.09M 0.15M
Cash 87.04M 43.53M 92.39M 78.34M 48.54M
Total current liabilities 106.36M 88.84M 118.78M 56.32M 32.40M
Current deferred revenue 8.26M 6.76M 13.32M 5.99M 1.65M
Net debt 88.47M 114.32M 20.56M -78.34M -48.54M
Short term debt 17.63M 21.90M 16.38M - -
Short long term debt total 175.50M 157.85M 112.96M - -
Other stockholder equity 183.09M 182.55M 173.76M 171.38M 168.32M
Property plant equipment - 191.18M 135.03M 25.87M 23.84M
Total current assets 214.45M 194.04M 225.16M 143.40M 100.92M
Net tangible assets - 191.71M 154.67M 107.95M 88.66M
Net receivables 13.46M 9.47M 8.55M 4.51M 7.19M
Inventory 98.44M 119.96M 108.49M 50.42M 36.40M
Accounts payable 28.82M 24.58M 33.25M 24.31M 19.89M
Accumulated other comprehensive income 0.00M - - -21.63M -15.85M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -63.44M -78.16M
Non currrent assets other 28.66M 21.86M - 0.09M 0.15M
Non current assets total 315.59M 224.01M 146.42M 27.62M 24.75M
Capital lease obligations 175.50M 157.85M 112.96M - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -25.55M -16.49M -9.05M -10.65M -11.36M
Change to liabilities -39.56M 46.52M 19.58M 7.78M 7.88M
Total cashflows from investing activities -25.55M -16.49M -9.05M -10.65M -11.36M
Net borrowings - - -0.05M -0.03M 0.03M
Total cash from financing activities -1.94M -3.48M -1.67M 21.31M 58.26M
Change to operating activities -38.85M -16.86M -2.06M -2.12M 0.13M
Net income 28.24M 45.90M 14.73M -15.21M -6.70M
Change in cash -48.86M 14.05M 29.80M -0.53M 39.90M
Begin period cash flow 92.39M 78.34M 48.54M 49.07M 9.18M
End period cash flow 43.53M 92.39M 78.34M 48.54M 49.07M
Total cash from operating activities -21.38M 34.02M 40.52M -11.94M -7.01M
Issuance of capital stock - 0.00M 0.00M 25.61M 58.91M
Depreciation 10.84M 7.86M 6.61M 5.16M 3.13M
Other cashflows from investing activities - - -0.68M 0.30M -
Change to inventory -11.47M -56.82M -14.02M -10.25M -14.51M
Change to account receivables -0.92M -4.03M 2.68M -3.23M -1.15M
Sale purchase of stock - - 0.10M 25.62M 58.91M
Other cashflows from financing activities -1.94M -3.48M -1.67M -4.30M -0.64M
Change to netincome 30.18M 11.36M 8.57M 6.59M 4.10M
Capital expenditures 25.55M 16.49M 9.05M 10.21M 11.36M
Change receivables - - 2.68M -3.23M -
Cash flows other operating - - 2.28M -1.52M -
Cash and cash equivalents changes - - 29.80M -0.53M -
Change in working capital -90.80M -31.19M 10.52M -8.55M -7.65M
Stock based compensation 10.45M 5.86M 4.68M 5.25M 3.31M
Other non cash items 19.47M 15.43M 3.73M 1.59M 0.65M
Free cash flow -46.92M 17.53M 31.47M -22.14M -18.37M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LOVE
The Lovesac Company		 -0.53
3.33%		 15.26 18.29 12.15 0.43 1.39 0.57 9.76
MGCLY
Midea Group Co., Ltd.		 -
-%		 12.79 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd		 0.10
0.94%		 10.69 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd		 -
-%		 2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.		 -2.97
1.31%		 223.96 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

The Lovesac Company

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

Two Landmark Square, Stamford, CT, United States, 06901

888 636 1223

https://www.lovesac.com

909

Name Title Year Born
Mr. Shawn David Nelson Founder, CEO & Director 1977
Ms. Mary Fox Pres & COO 1973
Ms. Donna L. Dellomo Exec. VP, CFO, Treasurer & Sec. 1964
Mr. Jack A. Krause Chief Strategy Officer & Director 1963
Mr. David Jensen Chief Technology Officer NA
Mr. John A. Legg Chief Supply Chain Officer 1962
Ms. Mary Fox President & COO 1973
Mr. Keith Robert Siegner Executive VP & CFO 1975
Ms. Carly Kawaja Chief People Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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