Sunday 11 October 2026
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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. In the quarter to July 2026, revenue was flat, EPS grew 213.3% and free cash flow grew 122.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.21
0.38
−2.60%
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| Jan '20 | Jan '21 | Jan '21 | Jan '22 | Jan '22 | Jan '23 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | 7 | — | 5 | — | 3 | 5 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 60.02 | 28.88 | 17.77 | 10.02 | 13.76 | 15.24 | 32.77 | 45.45 |
Altman Z-Score |
3.95 | 8.53 | 10.11 | 4.65 | 4.31 | 3.09 | 3.33 | 2.84 | 2.39 | 1.97 |
P/S ratio |
0.69 | 2.07 | 2.60 | 2.35 | 1.63 | 0.55 | 0.60 | 0.51 | 0.58 | 0.28 |
Altman Z″-Score (non-manufacturers) |
3.33 | 5.10 | 4.51 | 3.62 | 3.28 | 3.52 | 3.33 | 2.99 | 2.18 | 2.04 |
P/FCF ratio |
0.00 | 27.54 | 26.47 | 216.48 | 46.41 | 0.00 | 0.00 | 7.57 | 22.69 | 7.65 |
Beneish M-Score |
(1.97) | — | (3.57) | — | 10.13 | — | (1.54) | (2.66) | (2.64) | (3.09) |
P/Operating CF |
6.41 | (114.22) | 24.80 | (63.63) | 17.01 | (61.07) | 8.32 | 6.34 | 9.00 | 2.32 |
P/B ratio |
1.80 | 6.89 | 7.72 | 8.42 | 5.16 | 2.12 | 2.03 | 1.64 | 1.83 | 0.88 |
Price to Tangible BV |
1.83 | 7.02 | 7.84 | 8.52 | 5.21 | 2.14 | 2.04 | 1.66 | 1.85 | 0.90 |
EV/Sales |
0.49 | 1.91 | 2.35 | 2.45 | 1.45 | 0.76 | 0.53 | 0.39 | 0.46 | 0.13 |
EV/EBITDA |
0.00 | 106.46 | 34.97 | 24.36 | 14.86 | 12.39 | 7.25 | 6.31 | 10.97 | 4.44 |
EV/Operating CF |
(10.13) | 16.78 | 18.63 | 57.44 | 22.09 | (22.47) | (16.27) | 3.54 | 8.02 | 1.86 |
EV/FCF |
(5.19) | 25.30 | 23.99 | 225.61 | 41.14 | (10.96) | (7.41) | 5.72 | 17.90 | 3.62 |
Quick Ratio |
1.72 | 1.50 | 1.47 | 0.88 | 0.88 | 0.68 | 0.64 | 0.94 | 0.65 | 0.77 |
Current Ratio |
3.09 | 2.55 | 2.55 | 1.93 | 1.93 | 2.29 | 2.29 | 2.02 | 1.59 | 1.61 |
Net Debt/EBITDA |
4.59 | (3.64) | (3.63) | 0.09 | (1.90) | 1.88 | (0.91) | (2.03) | (2.94) | (4.93) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 24.25% | 0.00% | 29.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.02 | 0.00 | 2.16 | 0.00 | 1.85 | 0.00 | 1.67 | 1.57 | 1.34 | 1.31 |
Operating CF/Net income |
0.74 | 2.75 | 2.75 | 0.69 | 0.69 | (0.82) | (0.81) | 3.20 | 3.37 | 12.13 |
Capex/Depreciation |
(2.04) | 0.00 | (1.35) | 0.00 | (1.90) | 0.00 | (2.32) | (2.29) | (1.45) | (1.57) |
Interest Coverage |
— | — | 222.09 | 428.64 | 226.69 | — | 315.95 | — | — | — |
| (18.00%) | 0.00% | 14.87% | 0.00% | 35.74% | 0.00% | 15.10% | 11.62% | 5.33% | 1.87% | |
| (13.18%) | 0.00% | 9.93% | 0.00% | 17.58% | 0.00% | 6.81% | 5.36% | 2.28% | 0.76% | |
ROIC |
(23.74%) | 0.00% | 31.41% | 0.00% | 38.77% | 0.00% | 15.45% | 14.41% | 6.43% | 2.87% |
Return on Tangible Assets |
(16.60%) | 13.04% | 13.04% | 19.62% | 33.64% | 9.01% | 16.70% | 13.34% | 6.82% | 2.31% |
Average Days of Receivables |
11.24 | 6.80 | 5.14 | 6.43 | 6.26 | 6.66 | 5.10 | 7.02 | 9.00 | 6.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.56% | 47.79% | 47.79% | 45.07% | 45.18% | 45.43% | 45.43% | 51.18% | 54.28% | 53.46% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.25% | 0.00% | 1.46% | 0.00% | 1.18% | 0.00% | 1.60% | 0.60% | 1.17% | 0.79% |
Graham Net Nets |
0.40 | 0.10 | 0.10 | (0.01) | 0.01 | (0.10) | (0.07) | (0.14) | (0.17) | (0.41) |
Graham Number |
0.00 | 0.00 | 12.57 | 26.69 | 26.69 | 23.12 | 23.12 | 21.96 | 15.65 | 9.86 |
Earnings Yield |
(9.60%) | (0.30%) | 1.67% | 3.46% | 5.63% | 9.98% | 7.26% | 6.56% | 3.05% | 2.20% |
Free Cash Flow Yield |
(13.50%) | 3.63% | 3.78% | 0.46% | 2.15% | (12.56%) | (11.99%) | 13.22% | 4.41% | 13.08% |
Revenue per Share |
16.37 | 21.95 | 21.95 | 32.98 | 32.98 | 42.84 | 42.84 | 45.39 | 43.90 | 47.47 |
Operating CF per Share |
(0.78) | 2.77 | 2.77 | 2.16 | 2.16 | (1.42) | (1.41) | 4.95 | 2.51 | 3.36 |
Capex per Share |
(0.75) | 0.00 | (0.62) | 0.00 | (1.00) | 0.00 | (1.68) | (1.89) | (1.39) | (1.64) |
Free Cash Flow per Share |
(1.53) | 2.77 | 2.15 | 2.16 | 1.16 | (1.42) | (3.09) | 3.06 | 1.13 | 1.72 |
Cash per Share |
3.40 | 5.36 | 5.36 | 6.12 | 6.12 | 2.86 | 2.86 | 5.64 | 5.40 | 6.94 |
Shareholders Equity per Share |
6.32 | 7.39 | 7.39 | 10.45 | 10.45 | 12.70 | 12.70 | 14.10 | 13.96 | 14.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.32 | 7.39 | 7.39 | 10.45 | 10.45 | 12.70 | 12.70 | 14.10 | 13.96 | 14.89 |
Free Cash Flow |
(21.84) | 40.47 | 31.47 | 32.65 | 17.53 | (21.65) | (46.92) | 47.23 | 17.46 | 25.31 |
Working Capital |
67.78 | 87.08 | 87.08 | 107.04 | 107.04 | 105.67 | 105.67 | 108.09 | 91.49 | 89.53 |
Capital Expenditures |
(10.65) | (9.05) | (9.05) | (15.12) | (15.12) | (25.55) | (25.55) | (29.21) | (21.52) | (24.02) |
Net Current Asset Value |
64.67 | 80.33 | 80.33 | (18.69) | 10.46 | (68.31) | (27.82) | (50.24) | (69.30) | (79.34) |
EV/EBIT |
0.00 | 0.00 | 50.72 | 29.38 | 17.77 | 17.22 | 9.41 | 8.99 | 22.90 | 17.10 |
Capex to Sales |
0.05 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 55.99 | 28.19 | 20.05 | 12.51 | 10.58 | 11.88 | 29.03 | 36.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.26 | 0.26 | 0.06 | 0.23 | 0.06 | 0.21 | 0.18 | 0.19 | 0.18 |
Cash ROIC |
(15.75%) | 21.72% | 16.89% | 9.41% | 7.01% | (5.85%) | (19.83%) | 15.51% | 5.82% | 7.89% |
Accounts Receivable Turnover |
41.88 | 0.00 | 54.82 | 0.00 | 76.30 | 0.00 | 73.79 | 62.06 | 45.01 | 48.90 |
Accounts Payable Turnover |
6.35 | 0.00 | 6.61 | 0.00 | 7.81 | 0.00 | 10.64 | 11.21 | 7.01 | 6.36 |
Inventory Turnover |
3.73 | 0.00 | 3.36 | 0.00 | 2.83 | 0.00 | 2.70 | 2.74 | 2.54 | 2.64 |
Average Days of Payables |
62.21 | 58.16 | 60.79 | 52.04 | 54.00 | 28.18 | 29.17 | 35.16 | 66.88 | 52.53 |
Days of Inventory on Hand |
113.86 | 120.61 | 126.07 | 169.81 | 176.23 | 137.15 | 141.98 | 120.08 | 160.48 | 127.69 |
Average Receivables |
5.57 | 6.58 | 5.85 | 6.64 | 6.53 | 10.22 | 8.83 | 11.28 | 15.12 | 14.26 |
Average Payables |
18.36 | 22.10 | 22.10 | 28.78 | 28.78 | 28.91 | 28.91 | 26.70 | 40.32 | 47.78 |
Average Inventory |
31.28 | 43.41 | 43.41 | 79.46 | 79.46 | 114.06 | 114.06 | 109.03 | 111.39 | 115.33 |
Average Assets |
115.34 | 148.34 | 148.34 | 284.63 | 270.05 | 409.10 | 388.86 | 445.40 | 507.22 | 533.47 |
Average Common Equity |
84.46 | 99.05 | 99.05 | 132.88 | 132.88 | 175.45 | 175.45 | 205.30 | 216.93 | 217.53 |
Columns are period end dates