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