LOVE - The Lovesac Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$26.00
LOW:
$18.00
MEDIAN:
$23.00
CONSENSUS:
$22.50
UPSIDE:
39.23%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 697.1 | 680.6 | 700.3 | 651.2 | 498.2 | 320.7 | 233.4 | 165.9 | 101.8 | 76.3 |
| Cost of Revenue | 319.1 | 282.8 | 299.2 | 307.5 | 224.7 | 146.0 | 116.7 | 75.0 | 44.6 | 34.6 |
| Gross Profit | 378.0 | 397.8 | 401.0 | 343.7 | 273.5 | 174.8 | 116.7 | 90.9 | 57.2 | 41.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 372.6 | 369.5 | 358.4 | 295.8 | 225.1 | 153.3 | 127.3 | 94.8 | 60.0 | 47.9 |
| Other Expenses | 0 | 14.7 | 12.6 | 10.8 | 7.9 | 6.6 | 5.2 | 3.1 | 2.2 | 0 |
| Operating Expenses | 372.6 | 384.2 | 371.0 | 306.7 | 233.0 | 159.9 | 132.5 | 97.9 | 62.3 | 47.9 |
| Operating Income | ||||||||||
| Operating Income | 5.4 | 13.6 | 30.1 | 37.0 | 40.6 | 14.9 | (15.8) | (7.0) | (5.0) | (6.2) |
| Interest Expense | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.4 | 0.6 |
| Interest Income | 1.3 | 2.8 | 1.7 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 20.6 | 28.4 | 42.7 | 47.8 | 48.4 | 21.5 | (10.7) | (3.9) | (2.8) | (4.1) |
| EBIT | 5.4 | 13.6 | 30.1 | 37.0 | 40.6 | 14.9 | (15.8) | (7.0) | (5.0) | (6.2) |
| Income Before Tax | 6.7 | 16.4 | 31.8 | 36.8 | 40.4 | 14.8 | (15.2) | (6.7) | (5.5) | (6.7) |
| Income Tax Expense | 2.6 | 4.9 | 8.0 | 10.4 | (7.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Income | 4.1 | 11.6 | 23.9 | 26.5 | 47.5 | 14.7 | (15.2) | (6.7) | (5.5) | (6.9) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.28 | 0.75 | 1.55 | 1.74 | 3.04 | 1.01 | -1.07 | -3.28 | -0.52 | -0.53 |
| EPS (Diluted) | 0.28 | 0.69 | 1.45 | 1.66 | 2.86 | 0.96 | -1.07 | -3.28 | -0.52 | -0.53 |
| Shares Outstanding | 14.7 | 15.5 | 15.4 | 15.2 | 15.1 | 14.6 | 14.3 | 10.5 | 12.9 | 12.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 101.9 | 83.7 | 87.0 | 43.5 | 92.4 | 78.3 | 48.5 | 49.1 | 9.2 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.7 | 16.8 | 13.5 | 9.1 | 8.8 | 6.0 | 7.2 | 4.0 | 2.8 | 1.0 |
| Inventory | 106.3 | 124.3 | 98.4 | 119.6 | 108.5 | 50.4 | 36.4 | 26.2 | 11.6 | 9.4 |
| Other Current Assets | 16.7 | 6.9 | 3.8 | 5.1 | 0.6 | 0.5 | 0.2 | 1.2 | 1.6 | 0.5 |
| Total Current Assets | 236.6 | 246.6 | 214.4 | 187.7 | 221.7 | 143.4 | 100.2 | 85.1 | 29.7 | 13.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 249.7 | 235.7 | 226.7 | 188.3 | 135.0 | 25.9 | 23.8 | 18.6 | 11.0 | 6.6 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets | 2.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 0.9 | 0.5 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.4 | 32.9 | 28.7 | 22.4 | 1.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 |
| Total Non-Current Assets | 298.0 | 285.7 | 267.7 | 220.9 | 147.4 | 27.6 | 25.5 | 19.9 | 11.8 | 7.5 |
| Total Assets | 534.7 | 532.2 | 482.2 | 408.6 | 369.1 | 171.0 | 125.7 | 105.0 | 41.4 | 20.7 |
| Current Liabilities | ||||||||||
| Account Payables | 43.7 | 51.8 | 28.8 | 24.6 | 33.2 | 24.3 | 19.9 | 16.8 | 12.7 | 7.1 |
| Short-Term Debt | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 |
| Deferred Revenue | 11.5 | 11.2 | 8.3 | 6.8 | 13.3 | 6.0 | 1.7 | 1.1 | 0.9 | 0.7 |
| Other Current Liabilities | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 147.1 | 155.1 | 106.4 | 82.0 | 114.7 | 56.3 | 32.4 | 24.6 | 16.7 | 9.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 3.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.4 | 0.5 | 0 | 0 | 6.7 | 3.1 | 1.6 | 1.1 | 0.7 |
| Total Non-Current Liabilities | 168.9 | 160.8 | 158.3 | 133.5 | 96.6 | 6.7 | 3.1 | 1.6 | 1.1 | 3.8 |
| Total Liabilities | 316.0 | 315.9 | 264.7 | 215.5 | 211.3 | 63.1 | 35.5 | 26.2 | 17.8 | 13.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 23.9 | 25.8 | 34.4 | 10.5 | (15.9) | (63.4) | (78.2) | (63.0) | (56.3) | (50.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 218.7 | 216.4 | 217.5 | 193.1 | 157.8 | 107.9 | 90.2 | 78.8 | 23.6 | 7.0 |
| Total Liabilities & Equity | 534.7 | 532.2 | 482.2 | 408.6 | 369.1 | 171.0 | 125.7 | 105.0 | 41.4 | 20.7 |
| Debt Metrics | ||||||||||
| Total Debt | 192.5 | 183.0 | 175.5 | 146.6 | 108.5 | 0 | 0 | 0.0 | 0.0 | 3.3 |
| Net Debt | 90.7 | 99.3 | 88.5 | 103.0 | 16.1 | (78.3) | (48.5) | (49.0) | (9.2) | 2.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4.1 | 11.6 | 23.9 | 26.5 | 47.5 | 14.7 | (15.2) | (6.7) | (5.5) | (6.9) |
| Depreciation & Amortization | 15.2 | 14.7 | 12.6 | 10.8 | 7.9 | 6.6 | 5.2 | 3.1 | 2.2 | 2.1 |
| Stock-Based Compensation | 0 | 7.9 | 4.2 | 10.4 | 5.9 | 4.7 | 5.2 | 3.3 | 1.0 | 0.0 |
| Change in Working Capital | (6.4) | (16.2) | 15.0 | (89.7) | (34.3) | 10.5 | (7.8) | (7.7) | (1.1) | (2.0) |
| Other Non-Cash Items | 34.5 | 25.4 | 22.9 | 19.5 | 15.4 | 4.0 | 1.4 | 0.9 | 0.7 | 0.3 |
| Operating Cash Flow | 49.3 | 39.0 | 76.4 | (21.4) | 32.6 | 40.5 | (11.2) | (7.0) | (2.7) | (6.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (23.1) | (21.5) | (29.2) | (25.5) | (15.1) | (9.1) | (11.0) | (11.4) | (6.8) | (4.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.5) | (0.5) | (0.3) | (0.5) | (0.7) | (0.4) | (0.6) | (0.2) | (0.3) |
| Investing Cash Flow | (24.0) | (21.5) | (29.2) | (25.5) | (15.1) | (9.1) | (10.7) | (11.4) | (6.8) | (4.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (3.3) | 0.1 |
| Stock Repurchased | (6) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (0.8) | (3.7) | (1.9) | (3.5) | (1.7) | (4.3) | (0.7) | 0 | (0.3) |
| Financing Cash Flow | (7.2) | (20.8) | (3.7) | (1.9) | (3.5) | (1.7) | 21.3 | 58.3 | 17.8 | 11.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 18.1 | (3.3) | 43.5 | (48.9) | 14.1 | 29.8 | (0.5) | 39.9 | 8.3 | 0.7 |
| Cash at Beginning | 83.7 | 87.0 | 43.5 | 92.4 | 78.3 | 48.5 | 49.1 | 9.2 | 0.9 | 0.2 |
| Cash at End | 101.9 | 83.7 | 87.0 | 43.5 | 92.4 | 78.3 | 48.5 | 49.1 | 9.2 | 0.9 |
| Free Cash Flow | 26.2 | 17.5 | 47.2 | (46.9) | 17.5 | 31.5 | (22.1) | (18.4) | (9.5) | (10.5) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 697.1 | 680.6 | 700.3 | 651.2 | 498.2 | 320.7 | 233.4 | 165.9 | 101.8 | 76.3 |
| Gross Profit | 378.0 | 397.8 | 401.0 | 343.7 | 273.5 | 174.8 | 116.7 | 90.9 | 57.2 | 41.7 |
| Operating Income | 5.4 | 13.6 | 30.1 | 37.0 | 40.6 | 14.9 | (15.8) | (7.0) | (5.0) | (6.2) |
| Net Income | 4.1 | 11.6 | 23.9 | 26.5 | 47.5 | 14.7 | (15.2) | (6.7) | (5.5) | (6.9) |
| EPS (Diluted) | 0.28 | 0.69 | 1.45 | 1.66 | 2.86 | 0.96 | -1.07 | -3.28 | -0.52 | -0.53 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 101.9 | 83.7 | 87.0 | 43.5 | 92.4 | 78.3 | 48.5 | 49.1 | 9.2 | 0.9 |
| Total Assets | 534.7 | 532.2 | 482.2 | 408.6 | 369.1 | 171.0 | 125.7 | 105.0 | 41.4 | 20.7 |
| Total Debt | 192.5 | 183.0 | 175.5 | 146.6 | 108.5 | 0 | 0 | 0.0 | 0.0 | 3.3 |
| Stockholders' Equity | 218.7 | 216.4 | 217.5 | 193.1 | 157.8 | 107.9 | 90.2 | 78.8 | 23.6 | 7.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 49.3 | 39.0 | 76.4 | (21.4) | 32.6 | 40.5 | (11.2) | (7.0) | (2.7) | (6.5) |
| Capital Expenditure | (23.1) | (21.5) | (29.2) | (25.5) | (15.1) | (9.1) | (11.0) | (11.4) | (6.8) | (4.0) |
| Free Cash Flow | 26.2 | 17.5 | 47.2 | (46.9) | 17.5 | 31.5 | (22.1) | (18.4) | (9.5) | (10.5) |