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

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

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Columns are period end dates

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