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

Insider Decisions trades per month

Total buys 0.52

Total sells 0.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	3	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 7.52%

Capital & Financial Ratios $m

Market Cap 210.43

Revenue 697.65

Net Income 17.89

Free Cash Flow 44.08

Net Debt (68.80)

Current Ratio 1.47

Debt/Equity 0.00

P/E ratio 11.54

Fwd P/E 25.90

P/S ratio 0.30

P/B ratio 0.98

Past 5Y EPS Growth (21.84%)

This Y EPS Growth 294.05%

Next Y EPS Growth (19.94%)

Next Y revenue growth 0.24%

Next 5Y EPS Growth 64.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 9.72%

10-year low 10-year high

P/S against its own 10 years 3.98%

10-year low 10-year high

P/B against its own 10 years 3.50%

10-year low 10-year high

EV/Sales against its own 10 years 3.79%

10-year low 10-year high

EV/FCF against its own 10 years 1.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	87	84	102	69
Receivables	13	17	12	17
Inventory	98	124	106	130
Other	4	7	6	8
	214	247	237	239

	2024	2025	2026	Q'26
Payables	29	52	44	60
ST’ Debt	—	—	—	—
Other	8	11	12	13
	106	155	147	162

Compound Annual Growth %

	10y	5y	3y
Sales	24.75%	16.80%	2.30%
Cash Flow	0.00%	4.01%	0.00%
Earnings	0.00%	(22.70%)	(46.46%)
Book Value	40.98%	15.17%	4.24%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	138	161	—	—	—
’26	138	161	150	248	697
’25	133	157	150	241	681
’24	141	155	154	251	700
’23	129	149	135	238	651
’22	83	102	117	196	498
’21	54	62	75	130	321

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(35)	24	—	—	—
’26	(41)	12	(5)	83	49
’25	(7)	6	(4)	44	39
’24	6	21	(7)	56	76
’23	(23)	(40)	(5)	47	(21)
’22	(10)	10	(16)	48	33
’21	(1)	13	(5)	34	41

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(41)	17	—	—	—
’26	(50)	8	(10)	78	25
’25	(14)	0	(7)	39	17
’24	2	13	(17)	49	47
’23	—	—	—	40	(47)
’23	(28)	(45)	(14)	—	(22)
’22	—	—	—	45	18

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.76)	0.51	—	—	—
’26	(0.73)	(0.45)	(0.72)	2.19	0.28
’25	(0.83)	(0.38)	(0.32)	2.13	0.69
’24	(0.28)	(0.04)	(0.15)	1.87	1.45
’23	0.12	0.45	(0.55)	1.74	1.77
’22	0.13	0.52	0.17	2.03	2.86
’21	(0.58)	(0.08)	0.16	1.37	0.96

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	16.46	10.33	4.00	38.91	17.60	14.18	18.21	11.26	10.33	Analyst estimates 2027–2029 Powerpack
	High	—	28.88	46.79	46.26	95.51	69.62	30.94	39.49	28.21	19.25
People
People	Employees	—	441	590	781	778	1,185	1,410	1,991	2,024	1,882
	Revenue/emp, $m	0.00	0.23	0.28	0.30	0.41	0.42	0.46	0.35	0.34	0.37
Income, $m
Income, $m	Revenue	76	102	166	233	321	498	651	700	681	697
	Gross margin, %	54.62	56.20	54.79	50.00	54.49	54.90	52.77	57.27	58.45	56.41
	EBT	(7)	(5)	(7)	(15)	15	40	37	32	16	7
	EBT margin, %	(8.82)	(5.38)	(4.03)	(6.50)	4.62	8.11	5.66	4.54	2.42	0.96
	Net income	(7)	(6)	(7)	(15)	15	47	26	24	12	4
	Depreciation	2	2	3	5	7	8	11	13	15	15
Per share, $
Per share, $	Revenue	5.31	16.97	15.74	16.37	21.95	32.98	42.84	45.39	43.90	47.47
	Earnings	(0.48)	(0.92)	(0.50)	(1.07)	1.01	3.04	1.86	1.55	0.75	0.28
	Cash flow	(0.45)	(0.46)	(0.67)	(0.78)	2.77	2.16	(1.41)	4.95	2.51	3.36
	Capex	(0.28)	(1.13)	(1.08)	(0.75)	(0.62)	(1.00)	(1.68)	(1.89)	(1.39)	(1.64)
	Free cash flow	(0.73)	(1.59)	(1.74)	(1.53)	2.15	1.16	(3.09)	3.06	1.13	1.72
	Book value	0.49	3.94	7.48	6.32	7.39	10.45	12.70	14.10	13.96	14.89
	Shares, m	14	6	11	14	15	15	15	15	16	15
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	60.02	17.77	13.76	15.24	32.77	45.45
	P/S	0.00	0.00	1.52	0.69	2.60	1.63	0.60	0.51	0.58	0.28
	P/B	20.64	20.64	3.19	1.80	7.72	5.16	2.03	1.64	1.83	0.88
	EV/Sales	0.00	0.00	1.22	0.49	2.35	1.45	0.53	0.39	0.46	0.13
	EV/FCF	(8.33)	(8.33)	(11.03)	(5.19)	23.99	41.14	(7.41)	5.72	17.90	3.62
Cash, $m
Cash, $m	Operating cash flow	(6)	(3)	(7)	(11)	41	33	(21)	76	39	49
	Capex	(4)	(7)	(11)	(11)	(9)	(15)	(26)	(29)	(22)	(24)
	Free cash flow	(10)	(10)	(18)	(22)	31	18	(47)	47	17	25
Balance, $m
Balance, $m	Working capital	3	13	60	68	87	107	106	108	91	90
	Total debt	3	0	0	—	—	97	133	—	—	—
	Net debt	2	(9)	(49)	(49)	(78)	(92)	(44)	(87)	(84)	(102)
	Shareholders’ equity	7	24	79	90	108	158	193	217	216	219
Returns, %
Returns, %	ROA	(33.18)	(21.59)	(47.16)	(13.18)	9.93	17.58	6.81	5.36	2.28	0.76
	ROIC	(41.61)	(21.77)	(14.81)	(23.74)	31.41	38.77	15.45	14.41	6.43	2.87
	ROE	(97.51)	(43.73)	(67.45)	(18.00)	14.87	35.74	15.10	11.62	5.33	1.87

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLXS Flexsteel Industries, Inc.	$354.0M	12.8×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LCUT Lifetime Brands, Inc.	$213.8M	6.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
LOVE The Lovesac Company	$210.4M	11.5×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%
BSET Bassett Furniture Industries, Incorporated	$188.0M	26.5×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$158.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
COOK Traeger, Inc.	$143.9M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
HOFT Hooker Furnishings Corp.	$135.4M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
VIRC Virco Manufacturing Corporation	$102.5M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%	Compare
KEQU Kewaunee Scientific Corporation	$97.9M	11.8×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
Median of peers	$151.1M	12.3×	18.2×	−5.87%	+11.77%	+90.01%	35.62%	4.06%

All 31 Furnishings Fixtures & Appliances stocks →

The Lovesac Company (LOVE) key facts

Strength: The Lovesac Company’s revenue for fiscal 2026 (year ended January 2026) was $697.1 million, up 2.42% from fiscal 2025.
The Lovesac Company (LOVE) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, LOVE traded at $14.21, a market capitalization of $210.4 million.
Return on equity was 1.87% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.97 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.