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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%
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 (at or below 0.5: strong)
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%) (below 0%: weak)
This Y EPS Growth 294.05% (at or above 15%: strong)
Next Y EPS Growth (19.94%) (below 0%: weak)
Next Y revenue growth 0.24%
Next 5Y EPS Growth 64.88% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.6×; over the ten years it ranged from 0.1× in 2026 to 3.4× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

The Lovesac Company vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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.

The Lovesac Company (LOVE) Latest News

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stockrow.com/LOVE · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com