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%

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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

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

Fold the line items

Columns are period end dates

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