LOVE - The Lovesac Company
NEXT EARNINGS:
Apr 9, 2026
EPS Est: $2.00
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$22.67
DETAILS
HIGH:
$26.00
LOW:
$18.00
MEDIAN:
$24.00
CONSENSUS:
$22.67
UPSIDE:
77.80%
Market Cap:
186.37M
Volume:
283,981
Avg Volume:
377,230
52 Week Range:
11.26-22.72
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
2.36
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
920
IPO Date:
2018-06-27
EPS (TTM):
0.75
P/E Ratio:
34.29
Revenue (TTM):
680.63M
Total Assets:
532.25M
Total Debt:
183.02M
Cash & Equiv:
83.73M
Rev Growth (5Y):
23.9%
EPS Growth (5Y):
-7.2%
FCF Growth (5Y):
N/A
ROCE:
3.6%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-11 | $-0.72 | $-0.70 | -2.9% | $150.2M | $242.8M | -38.1% |
| 2025-09-11 | $-0.45 | $-0.72 | +37.5% | $160.5M | $155.3M | +3.4% |
| 2025-06-12 | $-0.73 | $-0.81 | +9.9% | $138.4M | $160.4M | -13.7% |
| 2025-04-10 | $2.13 | $1.80 | +18.3% | $241.5M | $136.1M | +77.4% |
| 2024-12-12 | $-0.32 | $-0.35 | +8.6% | $149.9M | $230.3M | -34.9% |
| 2024-09-12 | $-0.38 | $-0.46 | +17.4% | $156.6M | $157.0M | -0.3% |
| 2024-06-13 | $-0.83 | $-0.99 | +16.2% | $132.6M | $155.1M | -14.5% |
| 2024-04-11 | $1.87 | $1.93 | -3.1% | $250.5M | $265.3M | -5.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 680.63M | 700.26M | 651.18M | 498.24M | 320.74M | 233.38M | 165.88M | 101.81M | 76.34M | 74.15M |
| Net Income | 11.56M | 23.86M | 26.49M | 47.49M | 14.73M | (15.21M) | (6.70M) | (5.50M) | (6.87M) | (8.99M) |
| EPS | 0.75 | 1.55 | 1.74 | 3.04 | 1.01 | -1.07 | -3.28 | -0.52 | -0.53 | -0.67 |
| Total Assets | 532.25M | 482.18M | 408.63M | 369.08M | 171.02M | 125.66M | 105.01M | 41.44M | 20.72M | 17.82M |
| Total Debt | 183.02M | 175.50M | 146.57M | 108.51M | 0 | 0 | 31,373 | 405 | 3.29M | 3.18M |
| Cash & Equivalents | 83.73M | 87.04M | 43.53M | 92.39M | 78.34M | 48.54M | 49.07M | 9.18M | 878,696 | 208,836 |
| Operating Cash Flow | 38.98M | 76.44M | (21.38M) | 32.65M | 40.52M | (11.19M) | (7.01M) | (2.74M) | (6.48M) | (8.87M) |
| Free Cash Flow | 17.46M | 47.23M | (46.92M) | 17.53M | 31.47M | (22.14M) | (18.37M) | (9.55M) | (10.46M) | (10.03M) |
| FCF per Share | 1.13 | 3.06 | -3.09 | 1.16 | 2.15 | -1.55 | -1.74 | -0.74 | -0.81 | -0.75 |
| Book Value | 216.35M | 217.50M | 193.09M | 157.81M | 107.95M | 90.15M | 78.77M | 23.64M | 7.05M | 2.63M |
| Cash & ST Investments | 83.73M | 87.04M | 43.53M | 92.39M | 78.34M | 48.54M | 49.07M | 9.18M | 878,696 | 208,836 |
| ROC Equity | 0.05 | 0.11 | 0.14 | 0.30 | 0.14 | -0.17 | -0.09 | -0.23 | -0.98 | -3.42 |