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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.83 | 45.45 | 60.81 | 13.19 |
P/S ratio |
0.29 | 0.28 | 0.33 | 0.34 | |
P/FCF ratio |
0.00 | 7.65 | 6.68 | 5.35 | |
P/Operating CF |
(41.64) | 2.32 | (6.56) | 9.85 | |
P/B ratio |
1.07 | 0.88 | 1.13 | 1.12 | |
Price to Tangible BV |
1.09 | 0.90 | 1.14 | 1.14 | |
EV/Sales |
0.26 | 0.13 | 0.25 | 0.24 | |
EV/EBITDA |
7.70 | 4.44 | 9.31 | 4.29 | |
EV/Operating CF |
18.08 | 1.86 | 3.16 | 2.49 | |
EV/FCF |
(12.60) | 3.62 | 5.04 | 3.79 | |
Quick Ratio |
0.30 | 0.77 | 0.55 | 0.53 | |
Current Ratio |
1.36 | 1.61 | 1.55 | 1.47 | |
Net Debt/EBITDA |
2.01 | (2.09) | 4.33 | (4.54) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.39 | 1.31 | 1.42 | 1.35 | |
Operating CF/Net income |
0.46 | 2.60 | 3.19 | 3.22 | |
Capex/Depreciation |
(1.38) | (1.40) | (1.27) | (1.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.96% | 38.42% | 61.63% | 58.99% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.62% | (1.08%) | 1.52% | 1.40% | |
Graham Net Nets |
(0.59) | (0.41) | (0.42) | (0.38) | |
Graham Number |
10.92 | 9.86 | 9.05 | 19.83 | |
Earnings Yield |
2.96% | 2.20% | 1.64% | 7.58% | |
Free Cash Flow Yield |
(7.01%) | 13.08% | 14.97% | 18.70% | |
Revenue per Share |
10.25 | 16.89 | 9.42 | 11.01 | |
Operating CF per Share |
(0.33) | 5.68 | (2.41) | 1.63 | |
Capex per Share |
(0.38) | (0.36) | (0.36) | (0.47) | |
Free Cash Flow per Share |
(0.71) | 5.32 | (2.77) | 1.16 | |
Cash per Share |
1.62 | 6.94 | 3.89 | 4.70 | |
Shareholders Equity per Share |
12.92 | 14.89 | 14.01 | 14.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.92 | 14.89 | 14.01 | 14.33 | |
Free Cash Flow |
(10.43) | 78.15 | (40.67) | 17.04 | |
Working Capital |
48.99 | 89.53 | 70.62 | 76.65 | |
Capital Expenditures |
(5.55) | (5.27) | (5.31) | (6.89) | |
Net Current Asset Value |
(120.22) | (79.34) | (96.45) | (90.19) | |
EV/EBIT |
22.40 | 17.10 | 59.43 | 7.35 | |
Capex to Sales |
0.04 | 0.02 | 0.04 | 0.04 | |
Price to Operating Income |
25.35 | 36.09 | 78.80 | 10.38 | |
| Other line items | |||||
Average Receivables |
16.54 | 14.26 | 13.09 | 15.38 | |
Average Payables |
47.11 | 47.78 | 34.43 | 48.11 | |
Average Inventory |
121.56 | 115.33 | 117.10 | 127.07 | |
Average Assets |
497.61 | 533.47 | 492.36 | 516.34 | |
Average Common Equity |
192.90 | 217.53 | 203.37 | 203.71 |
Columns are period end dates