Sunday 11 October 2026 Export all LOVE data to Excel Powerpack

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%

Follow LOVE

Alert me

Market cap: $210.4M
P/E: 11.5×
Fwd P/E: 25.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.97
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly