Lovesac (LOVE) Financials: Revenue & Earnings
LOVE$15.41-0.04 -0.29%
$222.20M
Market Cap
12.59
P/E
13.86
Forward P/E
59
Score
Lovesac (LOVE) Financials: Revenue & Earnings
LOVE price $15.41 -0.04 -0.29%
- Ticker
- LOVE
- Price
- $15.41
- Change
- -0.04 -0.29%
- Market cap ?
- $222.20M
- P/E ?
- 12.59
- Forward P/E ?
- 13.86
- Dividend yield ?
- 0.00%
- Beta ?
- 2.17
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Stocklytics score
- 59
- Value
- 82
- Quality
- 35
- Growth
- 59
Stocklytics score rationale: value 82, quality 35, growth 59.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 76343441 | 101810413 | 165881297 | 233377000 | 320738000 | 498239000 | 651179000 | 700265000 | 680628000 | 697115000 |
The Lovesac Company designs, produces, and distributes distinctive furniture items. Their product range features "Sactionals," an innovative modular seating system made up of individual seats and sides, along with "Sacs," oversized foam-filled beanbag chairs. They also offer various complementary accessories, such as drink holders, "Footsac" blankets, decorative pillows, specialized fitted seat tables, and ottomans…
Fair value
LOVE fair value $18.33. Price $15.41. Price is 16% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 87% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 44.70M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.42M. Net debt 90.66M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-10 | — | -0.69 | — | 143.97M |
| 2026-09-10 | 0.51 | -0.36 | 161.25M | 161.55M |
| 2026-06-11 | -0.76 | -1.03 | 138.20M | 136.66M |
| 2026-03-26 | 2.19 | 2.00 | 248.05M | 242.77M |
| 2025-12-11 | -0.72 | -0.70 | 150.17M | 154.17M |
| 2025-09-12 | -0.45 | -0.72 | 160.53M | 160.28M |
| 2025-06-12 | -0.73 | -0.81 | 138.37M | 137.30M |
| 2025-04-10 | 2.13 | 1.80 | 241.49M | 230.33M |
| 2024-12-12 | -0.32 | -0.35 | 149.91M | 154.23M |
| 2024-09-12 | -0.38 | -0.44 | 156.59M | 155.07M |
| 2024-06-13 | -0.83 | -0.96 | 132.60M | 128.08M |
| 2024-04-11 | 1.87 | 1.93 | 250.51M | 265.35M |
| 2023-12-06 | -0.15 | -0.30 | 154.04M | 153.80M |
| 2023-11-03 | -0.04 | -0.13 | 154.53M | 151.67M |
| 2023-06-07 | -0.28 | -0.42 | 141.20M | 133.73M |
| 2023-03-28 | 1.74 | 1.73 | 238.85M | 217.60M |
| 2022-12-07 | -0.55 | -0.76 | 134.78M | 134.45M |
| 2022-09-08 | 0.45 | 0.41 | 148.53M | 130.09M |
| 2022-06-08 | 0.12 | -0.21 | 129.38M | 115.02M |
| 2022-03-29 | 2.03 | 0.54 | 196.20M | 174.33M |
| 2021-12-08 | 0.17 | -0.41 | 116.68M | 175.39M |
| 2021-09-09 | 0.56 | -0.09 | 102.45M | 620.27M |
| 2021-06-09 | 0.13 | -0.58 | 82.92M | 75.06M |
| 2021-04-14 | 1.37 | 0.58 | 129.68M | 116.13M |
| 2020-12-09 | 0.16 | -0.88 | 74.74M | 146.76M |
| 2020-09-09 | -0.08 | -0.48 | 61.95M | 371.67M |
| 2020-06-09 | -0.58 | -0.67 | 54.37M | 62.81M |
| 2020-04-16 | 0.37 | 0.33 | 92.18M | 82.21M |
| 2019-12-12 | -0.46 | -0.43 | 52.10M | 48.70M |
| 2019-09-11 | -0.31 | -0.50 | 48.15M | 77.66M |
| 2019-06-10 | -0.67 | -0.56 | 40.96M | 34.23M |
| 2019-04-30 | 0.63 | 0.51 | 64.18M | 51.95M |
| 2018-12-18 | -0.15 | -0.20 | 41.69M | 55.58M |
| 2018-09-13 | -0.27 | -0.25 | 33.25M | 30.59M |
| 2018-06-28 | -0.62 | — | 26.77M | — |
| 2018-01-31 | 0.19 | — | 39.04M | — |
| 2017-10-31 | -0.17 | — | 24.39M | — |
| 2017-07-31 | -0.19 | — | 20.75M | — |
| 2017-04-30 | -0.26 | — | 17.63M | — |
| 2017-01-29 | 0.07 | — | 27.30M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | Boehme Alan | Buy | 5.24K | — | — |
| 2026-09-09 | Boehme Alan | Sell | 5.24K | — | — |
| 2026-07-17 | Farag Andrew | Buy | 1.13K | — | — |
| 2026-07-17 | Mehra Vineet | Sell | 5.00K | $18.38 | 91.91K |
| 2026-06-23 | Farag Andrew | Buy | 28.84K | — | — |
| 2026-06-22 | Nelson Shawn David | Buy | 1.83K | $13.64 | 24.96K |
| 2026-06-22 | Fox Mary | Buy | 1.72K | $14.41 | 24.79K |
| 2026-06-18 | HEYER ANDREW R | Buy | 30.00K | $14.68 | 440.40K |
| 2026-06-15 | Farag Andrew | Other | 0 | — | — |
| 2026-06-11 | Siegner Keith R. | Buy | 5.07K | — | — |
| 2026-06-11 | Siegner Keith R. | Sell | 2.35K | $16.30 | 38.30K |
| 2026-06-11 | Siegner Keith R. | Sell | 2.23K | $16.30 | 36.28K |
| 2026-06-11 | Siegner Keith R. | Sell | 5.07K | — | — |
| 2026-06-11 | Nelson Shawn David | Buy | 9.62K | — | — |
| 2026-06-11 | Nelson Shawn David | Sell | 4.36K | $16.30 | 71.02K |
| 2026-06-11 | Nelson Shawn David | Sell | 4.13K | $16.30 | 67.25K |
| 2026-06-11 | Nelson Shawn David | Sell | 9.62K | — | — |
| 2026-06-11 | Fox Mary | Buy | 9.62K | — | — |
| 2026-06-11 | Fox Mary | Sell | 4.55K | $16.30 | 74.21K |
| 2026-06-11 | Fox Mary | Sell | 4.31K | $16.30 | 70.27K |
| 2026-06-11 | Fox Mary | Sell | 9.62K | — | — |
| 2026-06-10 | HEYER ANDREW R | Buy | 6.31K | — | — |
| 2026-06-10 | HEYER ANDREW R | Buy | 6.31K | — | — |
| 2026-06-10 | HEYER ANDREW R | Sell | 6.31K | — | — |
| 2026-06-10 | Romig Shirley | Buy | 6.31K | — | — |
| 2026-06-10 | Romig Shirley | Sell | 6.31K | — | — |
| 2026-06-10 | Leite Sharon M | Buy | 6.31K | — | — |
| 2026-06-10 | Leite Sharon M | Sell | 6.31K | — | — |
| 2026-06-10 | Mehra Vineet | Buy | 6.31K | — | — |
| 2026-06-10 | Mehra Vineet | Sell | 6.31K | — | — |
| 2026-06-10 | McLallen Walter Field | Buy | 6.31K | — | — |
| 2026-06-10 | McLallen Walter Field | Sell | 6.31K | — | — |
| 2026-06-09 | HEYER ANDREW R | Buy | 7.95K | — | — |
| 2026-06-09 | HEYER ANDREW R | Buy | 7.95K | — | — |
| 2026-06-09 | Martello Wan Ling | Buy | 7.95K | — | — |
| 2026-06-09 | Martello Wan Ling | Buy | 4.77K | — | — |
| 2026-06-09 | Romig Shirley | Buy | 7.95K | — | — |
| 2026-06-09 | Leite Sharon M | Buy | 7.95K | — | — |
| 2026-06-09 | Boehme Alan | Buy | 7.95K | — | — |
| 2026-06-09 | Mehra Vineet | Buy | 7.95K | — | — |
| 2026-06-09 | McLallen Walter Field | Buy | 7.95K | — | — |
| 2026-04-16 | Nelson Shawn David | Buy | 1.48K | $16.95 | 25.03K |
| 2026-04-15 | Siegner Keith R. | Buy | 7.71K | — | — |
| 2026-04-15 | Siegner Keith R. | Buy | 34.97K | — | — |
| 2026-04-15 | Siegner Keith R. | Buy | 34.97K | — | — |
| 2026-04-15 | Siegner Keith R. | Sell | 3.58K | $16.65 | 59.52K |
| 2026-04-15 | Siegner Keith R. | Sell | 3.29K | $16.65 | 54.76K |
| 2026-04-15 | Siegner Keith R. | Sell | 7.71K | — | — |
| 2026-04-15 | Nelson Shawn David | Buy | 17.07K | — | — |
| 2026-04-15 | Nelson Shawn David | Sell | 7.73K | $16.65 | 128.72K |
| 2026-04-15 | Nelson Shawn David | Sell | 2.04K | $16.65 | 33.97K |
| 2026-04-15 | Nelson Shawn David | Buy | 4.85K | — | — |
| 2026-04-15 | Nelson Shawn David | Sell | 7.11K | $16.65 | 118.43K |
| 2026-04-15 | Nelson Shawn David | Sell | 2.20K | $16.65 | 36.58K |
| 2026-04-15 | Nelson Shawn David | Buy | 77.70K | — | — |
| 2026-04-15 | Nelson Shawn David | Buy | 77.70K | — | — |
| 2026-04-15 | Nelson Shawn David | Sell | 17.07K | — | — |
| 2026-04-15 | Nelson Shawn David | Sell | 4.85K | — | — |
| 2026-04-15 | Fox Mary | Buy | 17.07K | — | — |
| 2026-04-15 | Fox Mary | Sell | 8.08K | $16.65 | 134.53K |
| 2026-04-15 | Fox Mary | Buy | 77.70K | — | — |
| 2026-04-15 | Fox Mary | Buy | 77.70K | — | — |
| 2026-04-15 | Fox Mary | Sell | 2.13K | $16.65 | 35.50K |
| 2026-04-15 | Fox Mary | Buy | 4.85K | — | — |
| 2026-04-15 | Fox Mary | Sell | 2.30K | $16.65 | 38.23K |
| 2026-04-15 | Fox Mary | Sell | 7.43K | $16.65 | 123.76K |
| 2026-04-15 | Fox Mary | Sell | 17.07K | — | — |
| 2026-04-15 | Fox Mary | Sell | 4.85K | — | — |
| 2026-03-18 | Fox Mary | Buy | 15.70K | — | — |
| 2026-03-18 | Fox Mary | Buy | 9.11K | — | — |
| 2026-03-18 | Fox Mary | Buy | 4.50K | — | — |
| 2026-03-18 | Fox Mary | Sell | 15.70K | — | — |
| 2026-03-18 | Fox Mary | Sell | 1.36K | — | — |
| 2026-03-18 | Fox Mary | Sell | 9.11K | — | — |
| 2026-03-18 | Fox Mary | Sell | 510 | — | — |
| 2026-03-18 | Fox Mary | Sell | 4.50K | — | — |
| 2026-03-18 | Fox Mary | Sell | 5.19K | — | — |
| 2026-03-18 | Nelson Shawn David | Buy | 15.70K | — | — |
| 2026-03-18 | Nelson Shawn David | Buy | 9.11K | — | — |
| 2026-03-18 | Nelson Shawn David | Buy | 4.50K | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 15.70K | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 1.36K | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 9.11K | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 510 | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 4.50K | — | — |
| 2026-03-18 | Nelson Shawn David | Sell | 5.19K | — | — |
| 2026-03-18 | Siegner Keith R. | Buy | 7.10K | — | — |
| 2026-03-18 | Siegner Keith R. | Buy | 4.80K | — | — |
| 2026-03-18 | Siegner Keith R. | Buy | 2.96K | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 7.10K | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 617 | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 4.80K | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 269 | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 2.96K | — | — |
| 2026-03-18 | Siegner Keith R. | Sell | 226 | — | — |
| 2026-02-03 | HEYER ANDREW R | Buy | 279 | — | — |
| 2026-02-03 | HEYER ANDREW R | Sell | 279 | — | — |
| 2025-12-23 | Nelson Shawn David | Sell | 6.05K | — | — |
| 2025-11-25 | Martello Wan Ling | Buy | 5.09K | — | — |
| 2025-11-25 | Martello Wan Ling | Buy | 3.06K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 131, holders +14 vs prior quarter. Ownership 96.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.21M | 170.74K | +16.38% | 20.25M |
| ANSON FUNDS MANAGEMENT LP | 1.18M | 0 | 0.00% | 19.76M |
| SENVEST MANAGEMENT, LLC | 990.21K | -35.18K | -3.43% | 16.53M |
| FMR LLC | 980.63K | -64.11K | -6.14% | 16.37M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 953.21K | -17.68K | -1.82% | 15.91M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755.11K | -7.73K | -1.01% | 12.60M |
| DIMENSIONAL FUND ADVISORS LP | 625.82K | 38.12K | +6.49% | 10.44M |
| AWM INVESTMENT COMPANY, INC. | 610.40K | 110.40K | +22.08% | 10.19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 598.92K | 1.25K | +0.21% | 10.00M |
| INVENOMIC CAPITAL MANAGEMENT LP | 413.32K | -53.43K | -11.45% | 6.90M |
| NOMURA HOLDINGS INC | 405.01K | 4 | +0.00% | 6.76M |
| GEODE CAPITAL MANAGEMENT, LLC | 364.45K | 26.72K | +7.91% | 6.08M |
| BASTION ASSET MANAGEMENT INC. | 344.48K | -11.61K | -3.26% | 5.37M |
| SKYLANDS CAPITAL, LLC | 314.65K | -18.30K | -5.50% | 5.25M |
| STATE STREET CORP | 286.72K | -12.84K | -4.28% | 4.79M |
| AQR CAPITAL MANAGEMENT LLC | 272.79K | 238.85K | +703.68% | 4.55M |
| BCGM WEALTH MANAGEMENT, LLC | 263.16K | 11.72K | +4.66% | 4.39M |
| ISTHMUS PARTNERS, LLC | 248.12K | 7.93K | +3.30% | 4.14M |
| CITADEL ADVISORS LLC | 236.90K | 173.60K | +274.25% | 3.95M |
| D. E. SHAW & CO., INC. | 221.31K | 10.72K | +5.09% | 3.69M |
| AMERICAN CENTURY COMPANIES INC | 198.53K | 161.38K | +434.38% | 3.31M |
| SOLTIS INVESTMENT ADVISORS LLC | 167.31K | 91.03K | +119.33% | 2.79M |
| MORGAN STANLEY | 159.82K | -580 | -0.36% | 2.67M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148.94K | 19.52K | +15.08% | 2.49M |
| GOLDMAN SACHS GROUP INC | 119.56K | -15.78K | -11.66% | 2.00M |
Earnings and financials
The Lovesac Company (LOVE) trades at $15.41, with a market cap of $222.20M and a trailing P/E of 12.59. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 76343441 | 101810413 | 165881297 | 233377000 | 320738000 | 498239000 | 651179000 | 700265000 | 680628000 | 697115000 |
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