LOVE
Company Description
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. As of January 30, 2022, the company maintained 146 showrooms. Lovesac primarily sells its products through its website, lovesac.com, bolstered by a network of physical showrooms found in upscale malls, lifestyle centers, kiosks, mobile concierge units, and street locations throughout 39 U.S. states. They also utilize in-store pop-up shops and dedicated shop-in-shop spaces. The company was established in 1995 and is headquartered in Stamford, Connecticut.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697.12M | 680.63M | 700.26M | 651.18M | 498.24M | 320.74M | 233.38M | 165.88M | 101.81M | 76.34M | 74.15M |
| Net Income | 4.07M | 11.56M | 23.86M | 26.49M | 47.49M | 14.73M | (15.21M) | (6.70M) | (5.50M) | (6.87M) | (8.99M) |
| EPS | 0.28 | 0.75 | 1.55 | 1.74 | 3.04 | 1.01 | -1.07 | -3.28 | -0.52 | -0.53 | -0.67 |
| Free Cash Flow | 26.18M | 17.46M | 47.23M | (46.92M) | 17.53M | 31.47M | (22.14M) | (18.37M) | (9.55M) | (10.46M) | (10.03M) |
| FCF / Share | 1.78 | 1.13 | 3.06 | -3.09 | 1.16 | 2.15 | -1.55 | -1.74 | -0.74 | -0.81 | -0.75 |
| Operating CF | 49.32M | 38.98M | 76.44M | (21.38M) | 32.65M | 40.52M | (11.19M) | (7.01M) | (2.74M) | (6.48M) | (8.87M) |
| Total Assets | 534.68M | 532.25M | 482.18M | 408.63M | 369.08M | 171.02M | 125.66M | 105.01M | 41.44M | 20.72M | 17.82M |
| Total Debt | 192.51M | 183.02M | 175.50M | 146.57M | 108.51M | 0 | 0 | 31,373 | 405 | 3.29M | 3.18M |
| Cash & Equiv | 101.85M | 83.73M | 87.04M | 43.53M | 92.39M | 78.34M | 48.54M | 49.07M | 9.18M | 878,696 | 208,836 |
| Book Value | 218.71M | 216.35M | 217.50M | 193.09M | 157.81M | 107.95M | 90.15M | 78.77M | 23.64M | 7.05M | 2.63M |
| Return on Equity | 0.02 | 0.05 | 0.11 | 0.14 | 0.30 | 0.14 | -0.17 | -0.09 | -0.23 | -0.98 | -3.42 |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.20M | 248.05M | 150.17M | 160.53M | 138.37M | 241.49M | 149.91M | 156.59M | 132.64M | 250.51M | 154.04M | 154.53M |
| Net Income | (11.09M) | 32.11M | (10.55M) | (6.65M) | (10.84M) | 35.31M | (4.93M) | (5.86M) | (12.96M) | 30.95M | (2.34M) | (635,000) |
| EPS | -0.76 | 2.19 | -0.72 | -0.45 | -0.73 | 2.31 | -0.32 | -0.38 | -0.83 | 2.00 | -0.15 | -0.04 |
| Free Cash Flow | (40.39M) | 78.15M | (10.43M) | 7.67M | (50.08M) | 38.58M | (6.79M) | (15,000) | (14.32M) | 49.35M | (16.94M) | 12.71M |
| FCF / Share | -2.75 | 5.33 | -0.71 | 0.52 | -3.39 | 2.52 | -0.44 | -0.00 | -0.92 | 3.19 | -1.09 | 0.82 |
| Operating CF | (35.36M) | 83.42M | (4.88M) | 12.16M | (41.38M) | 44.02M | (4.21M) | 6.18M | (7.01M) | 56.32M | (7.22M) | 21.05M |
| Total Assets | 500.97M | 534.68M | 495.51M | 493.71M | 483.74M | 532.25M | 499.71M | 481.07M | 477.19M | 482.18M | 436.26M | 433.57M |
| Total Debt | 190.87M | 192.51M | 191.51M | 193.47M | 191.64M | 183.02M | 182.87M | 182.42M | 184.34M | 175.50M | 161.82M | 165.50M |
| Cash & Equiv | 57.00M | 101.85M | 23.72M | 34.19M | 26.90M | 83.73M | 61.69M | 72.13M | 72.36M | 87.04M | 37.74M | 54.72M |
| Book Value | 205.53M | 218.71M | 189.31M | 197.46M | 201.21M | 216.35M | 196.50M | 202.14M | 205.33M | 217.50M | 185.50M | 186.79M |
| Return on Equity | -0.05 | 0.15 | -0.06 | -0.03 | -0.05 | 0.16 | -0.03 | -0.03 | -0.06 | 0.14 | -0.01 | -0.00 |
