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The Lovesac Company

LOVE Consumer Cyclical Furnishings Fixtures & Appliances

The Lovesac Company’s revenue for fiscal 2026 (year ended January 2026) was $697.1 million, up 2.42% from fiscal 2025.

Revenue
+0.45%
EPS
+213.3%
Free cash flow
+122.1%

Quarter to July 2026, against a year earlier

16.74 0.41 +2.51%
Market cap
$235.5M
P/E
13.7×
Fwd P/E
14.7×
Dividend yield
—
F-score
6/9
Altman Z
1.97
Beneish M
−3.09
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.52
Sold, $m 0.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — 3 — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 7.59%

Capital & Financial Ratios $m

Size
Market Cap 235.53
Revenue ttm 697.65
Net income ttm 17.89
Free cash flow ttm 44.08
Net debt Q (68.80)
Valuation
P/E 13.72
Forward P/E 14.70
Price / sales 0.35
Forward P/S Powerpack
Price / FCF 5.56
Price / book 1.17
Financial health
Current ratio Q 1.47
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (13.42)
Growth
Revenue growth Q +0.45% (above 0%: growing)
Operating income growth Q +224.02% (above 0%: growing)
EPS, this year +297.02% (at or above 15%: strong)
EPS, next year A −20.54% (below 0%: weak)
Revenue, next year A +0.13%
EPS, past 5 yrs −21.84% (below 0%: weak)
EPS, next 5 yrs A +64.88% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.6×; over the ten years it ranged from 0.1× in 2026 to 3.4× in 2021.
P/E against its own 10 years 19.50%
10-year low 10-year high
P/S against its own 10 years 12.28%
10-year low 10-year high
P/B against its own 10 years 12.10%
10-year low 10-year high
EV/Sales against its own 10 years 9.54%
10-year low 10-year high
EV/FCF against its own 10 years 8.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 87 84 102 69
Receivables 13 17 12 17
Inventory 98 124 106 130
Other 4 7 6 8
214 247 237 239
2024 2025 2026 Q'26
Payables 29 52 44 60
ST’ Debt — — — —
Other 8 11 12 13
106 155 147 162

Compound Annual Growth %

10y 5y 3y
Sales 24.75% 16.80% 2.30%
Cash Flow 0.00% 4.01% 0.00%
Earnings 0.00% (22.70%) (46.46%)
Book Value 40.98% 15.17% 4.24%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate −0.39 Actual −0.35

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 −0.70 −0.72 Miss by 0.02
Q4 FY26 2.00 2.19 Beat by 0.19
Q1 FY27 −1.03 −0.76 Beat by 0.27
Q2 FY27 −0.39 −0.35 Beat by 0.04
Q3 FY27 −0.69 — Reports 10 December 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.76) 0.51 — — —
’26 (0.73) (0.45) (0.72) 2.19 0.28
’25 (0.83) (0.38) (0.32) 2.13 0.69
’24 (0.28) (0.04) (0.15) 1.87 1.45
’23 0.12 0.45 (0.55) 1.74 1.77
’22 0.13 0.52 0.17 2.03 2.86
’21 (0.58) (0.08) 0.16 1.37 0.96
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 138 161 — — —
’26 138 161 150 248 697
’25 133 157 150 241 681
’24 141 155 154 251 700
’23 129 149 135 238 651
’22 83 102 117 196 498
’21 54 62 75 130 321
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (35) 24 — — —
’26 (41) 12 (5) 83 49
’25 (7) 6 (4) 44 39
’24 6 21 (7) 56 76
’23 (23) (40) (5) 47 (21)
’22 (10) 10 (16) 48 33
’21 (1) 13 (5) 34 41
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (41) 17 — — —
’26 (50) 8 (10) 78 25
’25 (14) 0 (7) 39 17
’24 2 13 (17) 49 47
’23 — — — 40 (47)
’23 (28) (45) (14) — (22)
’22 — — — 45 18
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 76 102 166 233 321 498 651 700 681 697 698 +27.9% 698 754 842 +6.5%
Gross margin, % 54.62 56.20 54.79 50.00 54.49 54.90 52.77 57.27 58.45 56.41 58.84 +1.8 pt
EBT (7) (5) (7) (15) 15 40 37 32 16 7 25 n/m
EBT margin, % (8.82) (5.38) (4.03) (6.50) 4.62 8.11 5.66 4.54 2.42 0.96 3.65 +9.8 pt
Net income (7) (6) (7) (15) 15 47 26 24 12 4 18 n/m
Per share, $
Per share, $ Revenue 5.31 16.97 15.74 16.37 21.95 32.98 42.84 45.39 43.90 47.47 47.61 +27.5%
Earnings (0.48) (1.12) (3.28) (1.07) 1.01 3.04 1.86 1.55 0.75 0.28 1.22 n/m
Cash flow (0.45) (0.46) (0.67) (0.78) 2.77 2.16 (1.41) 4.95 2.51 3.36 4.58 n/m
Capex (0.28) (1.13) (1.08) (0.75) (0.62) (1.00) (1.68) (1.89) (1.39) (1.64) (1.57) +21.8%
Free cash flow (0.73) (1.59) (1.74) (1.53) 2.15 1.16 (3.09) 3.06 1.13 1.72 3.01 n/m
Book value 0.49 3.94 7.48 6.32 7.39 10.45 12.70 14.10 13.96 14.89 14.33 +46.1%
Shares, m 14 6 11 14 15 15 15 15 16 15 15 +0.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 60.02 17.77 13.76 15.24 32.77 45.45 13.72 18.5
P/S 0.00 0.00 1.52 0.69 2.60 1.63 0.60 0.51 0.58 0.28 0.35 0.8
P/B 20.64 20.64 3.19 1.80 7.72 5.16 2.03 1.64 1.83 0.88 1.17 6.6
EV/Sales 0.00 0.00 1.22 0.49 2.35 1.45 0.53 0.39 0.46 0.13 0.25 0.7
EV/FCF (8.33) (8.33) (11.03) (5.19) 23.99 41.14 (7.41) 5.72 17.90 3.62 4.00 5.2
Cash, $m
Cash, $m Operating cash flow (6) (3) (7) (11) 41 33 (21) 76 39 49 67 n/m
Capex (4) (7) (11) (11) (9) (15) (26) (29) (22) (24) (23) +22.1%
Free cash flow (10) (10) (18) (22) 31 18 (47) 47 17 25 44 n/m
Balance, $m
Balance, $m Working capital 3 13 60 68 87 107 106 108 91 90 77 +44.1%
Net debt 2 (9) (49) (49) (78) (92) (44) (87) (84) (102) (69) n/m
Shareholders’ equity 7 24 79 90 108 158 193 217 216 219 210 +46.5%
Returns, %
Returns, % ROA (33.18) (21.59) (47.16) (13.18) 9.93 17.58 6.81 5.36 2.28 0.76 3.46 +33.9 pt
ROIC (41.61) (21.77) (14.81) (23.74) 31.41 38.77 15.45 14.41 6.43 2.87 10.05 +44.5 pt
ROE (97.51) (43.73) (67.45) (18.00) 14.87 35.74 15.10 11.62 5.33 1.87 8.78 +99.4 pt
People
People Employees — 441 590 781 778 1,185 1,410 1,991 2,024 1,882 — +19.9%
Revenue/emp, $m 0.00 0.23 0.28 0.30 0.41 0.42 0.46 0.35 0.34 0.37 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

The Lovesac Company vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ETD Ethan Allen Interiors Inc. $513.2M 13.1× 17.7× −8.48% (below 0%: shrinking) −4.17% (below 0%: shrinking) −14.27% (below 0%: shrinking) 63.11% 9.78% Compare
HBB Hamilton Beach Brands Holding Company $436.5M 7.6× — (loss-making) +11.63% (above 0%: growing) +657.58% (above 0%: growing) +283.98% (above 0%: growing) 54.33% 30.29% Compare
FLXS Flexsteel Industries, Inc. $306.5M 11.1× 13.7× +0.66% (above 0%: growing) +38.92% (above 0%: growing) +25.56% (above 0%: growing) 30.01% 14.17% Compare
LOVE The Lovesac Company $235.5M 13.4× 14.7× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79%
ATER Aterian, Inc. $196.7M — (loss-making) — (loss-making) −99.96% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
BSET Bassett Furniture Industries, Incorporated $194.7M 28.5× 22.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
LCUT Lifetime Brands, Inc. $194.5M 5.8× 7.9× +7.36% (above 0%: growing) n/m +33.56% (above 0%: growing) 65.86% 22.34% Compare
HOFT Hooker Furnishings Corp. $153.4M — (loss-making) 20.9× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03% Compare
COOK Traeger, Inc. $148.1M — (loss-making) — (loss-making) −17.40% (below 0%: shrinking) n/m +70.43% (above 0%: growing) 39.46% (1.42%) Compare
Median of peers $195.7M 11.1× 17.7× −3.91% +102.80% +90.01% 46.90% 6.57%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 23 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 4.96m 426.36k 24.00
2025 4.67m 4.24m 45.00
2024 9.09m 3.74m 41.00
2023 3.20m (2.93m) 229.00
2022 1.64m (961.13k) 445.00

Ownership

Directors and executive officers, together 7.79%
BlackRock, Inc. 8.03%
Anson Funds 7.15%
FMR LLC 7.12%
Hood River Capital Management 6.76%
Springhouse Capital, LP 6.28%
Arrowstreet Capital, LP 5.34%
Senvest Management 5.13%
Kanen Wealth Management LLC 5.05%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

The Lovesac Company (LOVE) Latest News

26 Oct

Impact 4 · · PR Newswire

8 Oct

Impact 4 · · MarketBeat

29 Sep

Impact 3 · · StockStory

15 Sep

Impact 3 ·

13 Sep

Impact 3 ·

10 Sep

Impact 4 · transcript
Impact 4 · · MarketBeat
Impact 4 ·
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

8 Sep

Impact 3 ·

28 Jul

Impact 4 ·

30 Jun

Impact 3 · · supplychaindive.com

24 Jun

Impact 3 · · StockStory

19 Jun

Impact 3 ·

12 Jun

Impact 4 · · Moby transcript
Impact 3 ·

11 Jun

Impact 4 · · MarketBeat
Impact 3 ·
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Impact 3 ·
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Impact 3 ·

9 Jun

Impact 3 · · StockStory

18 May

Impact 3 · · StockStory

9 Apr

Impact 3 · · Simply Wall St.

27 Mar

Impact 4 · · Moby
stockrow.com/LOVE · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com