| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 1 | — | — | — | — | — | 1 | — | 3 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | 1 | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 87.04 | 83.73 | 101.85 | 68.80 |
| Receivables | 13.46 | 16.78 | 11.73 | 16.68 |
| Inventory | 98.44 | 124.33 | 106.32 | 130.17 |
| Other | 3.85 | 6.94 | 6.26 | 7.51 |
| 214.45 | 246.60 | 236.64 | 238.81 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 28.82 | 51.81 | 43.74 | 60.21 |
| ST’ Debt | — | — | — | — |
| Other | 8.26 | 11.25 | 11.54 | 12.53 |
| 106.36 | 155.11 | 147.11 | 162.17 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 138.20 | 161.25 | — | — |
—
|
| ’26 | 138.37 | 160.53 | 150.17 | 248.05 |
697.12
|
| ’25 | 132.64 | 156.59 | 149.91 | 241.49 |
680.63
|
| ’24 | 141.19 | 154.53 | 154.04 | 250.51 |
700.27
|
| ’23 | — | — | — | 238.48 |
651.18
|
| ’23 | 129.38 | 148.53 | 134.78 | — |
651.18
|
| ’22 | — | — | — | 196.20 |
498.24
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (35.36) | 23.93 | — | — |
—
|
| ’26 | (41.38) | 12.17 | (4.88) | 83.42 |
49.33
|
| ’25 | (7.01) | 6.18 | (4.21) | 44.02 |
38.98
|
| ’24 | 6.29 | 21.05 | (7.22) | 56.32 |
76.44
|
| ’23 | — | — | — | 47.01 |
(21.37)
|
| ’23 | (23.33) | (39.56) | (5.50) | — |
(21.65)
|
| ’22 | — | — | — | 47.83 |
32.65
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (40.67) | 17.04 | — | — |
—
|
| ’26 | (50.08) | 7.67 | (10.43) | 78.15 |
25.31
|
| ’25 | (14.32) | (0.01) | (6.79) | 38.58 |
17.46
|
| ’24 | 2.11 | 12.71 | (16.94) | 49.35 |
47.23
|
| ’23 | — | — | — | 39.78 |
(46.92)
|
| ’23 | (27.80) | (45.21) | (13.69) | — |
(21.65)
|
| ’22 | — | — | — | 44.55 |
17.53
|
| 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 | — | — | — | 1.74 |
1.77
|
| ’23 | 0.12 | 0.45 | (0.55) | — |
1.66
|
| ’22 | — | — | — | 2.03 |
2.86
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 17.60 | 14.18 | 18.21 | 11.26 | 10.33 | — | — | — |
Low Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.62 | 30.94 | 39.49 | 28.21 | 19.25 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,185 | 1,410 | 1,991 | 2,024 | 1,882 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.35 | 0.34 | 0.37 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 498.24 | 651.18 | 700.27 | 680.63 | 697.12 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.20% | 51.11% | 57.27% | 58.45% | 56.41% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.40 | 36.85 | 31.82 | 16.45 | 6.67 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.11% | 5.66% | 4.54% | 2.42% | 0.96% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.49 | 26.49 | 23.86 | 11.56 | 4.07 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.86 | 10.84 | 12.76 | 14.84 | 15.28 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.98 | 42.84 | 45.39 | 43.90 | 47.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 2.96 | 1.66 | 1.55 | 0.75 | 0.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.16 | (1.42) | 4.95 | 2.51 | 3.36 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | (1.89) | (1.39) | (1.64) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.16 | (1.42) | 3.06 | 1.13 | 1.72 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.45 | 12.70 | 14.10 | 13.96 | 14.89 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.11 | 15.20 | 15.43 | 15.50 | 14.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 28.88 | 10.02 | 15.24 | 32.77 | 45.45 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.35 | 0.55 | 0.51 | 0.58 | 0.28 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.42 | 2.12 | 1.64 | 1.83 | 0.88 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.49 | 0.79 | 0.62 | 0.70 | 0.36 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 228.96 | (11.45) | 9.15 | 27.17 | 10.02 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.65 | (21.65) | 76.44 | 38.98 | 49.33 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.12) | (25.55) | (29.21) | (21.52) | (24.02) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.65 | (21.65) | 47.23 | 17.46 | 25.31 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 107.04 | 105.67 | 108.09 | 91.49 | 89.53 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | 108.51 | 146.57 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.12 | 103.03 | (87.04) | (83.73) | (101.85) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 157.81 | 193.09 | 217.50 | 216.36 | 218.71 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.68% | 6.47% | 5.36% | 2.28% | 0.76% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 14.41% | 6.43% | 2.87% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.74% | 15.10% | 11.62% | 5.33% | 1.87% | ‡‡‡‡‡ | — | — |
ROE
|
Lovesac Company (LOVE), the innovative modular furniture retailer behind Sactionals sofas, rode a pandemic-fueled revenue boom from $76 million in 2017 to $700 million in 2024 (53% CAGR), fueled by omnichannel growth and over 150 showrooms. Yet, post-COVID normalization has revealed cracks: softening demand, margin erosion, and competition from Wayfair and big-box rivals have slashed profitability, with EBT margins halving to 4.5%, net income down 49% from peaks, and free cash flow projected to plummet 94% to $3 million by 2027 amid rising capex. Trading at depressed levels—implying 35-163% upside to analyst targets—the stock looks undervalued against book value but screams caution on decelerating growth and cyclical risks.
A cash-rich balance sheet ($84 million net cash surplus) and recent insider buys ($85,000 net inflow, including CEO and director purchases) offer glimmers of confidence, contrasting market skepticism that has pinned PS ratios at a bargain 0.51x. Forecasts show revenue dipping in 2025 before modest recovery to $800 million by 2028, with EPS rebounding lumpily—but negative ROE projections and FCF fragility underscore vulnerabilities to inflation, recessions, and overreliance on Sactionals.
For risk-averse investors, Lovesac tempts as a turnaround play with strong historical scale, but FCF volatility and macro headwinds demand vigilance. Insider optimism tempers downside, yet persistent margin squeezes could test low-end targets—dive deeper for the full risk-reward dissection.
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