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Lovesac Co

LOVE

$16.52 ▼ -0.67 (-3.87%) at close

10 Visible periods

32 Metrics

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Analytical Summary

Lovesac Co shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $242.6M

Dividend Yield —

Revenue Growth 2.4% ↗

Op. Margin 0.8% ↘

ROIC 1.5% ↘

FCF / Share $1.78 ↗

Trailing P/E 59.0x

Price / Book 1.1x

FCF Yield 10.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$697.12M

↑ +2.4% —

Net Income Profit after all expenses

$4.07M

↓ -64.8% —

Operating Margin Operating profit as % of sales

0.8%

↓ -61.6% 28th

FCF / Share Free cash flow per share

$1.78

↑ +54.0% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Revenue Growth YoY (%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	30.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	55.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+691%)	37.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	40.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	62.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+799%)	—	—
EPS Growth YoY (%)	-62.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	201.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	-64.8% Weak ↓ Weak Declining Year-over-year change in net income	-51.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	211.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-126.8% Weak Weak Year-over-year change in net income	-21.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	54.0% Excellent Excellent Year-over-year change in free cash flow	-62.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-45.5% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	40.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.3% Excellent Excellent Compound annual revenue growth over 3 years	46.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.4% Excellent Excellent Compound annual revenue growth over 5 years	45.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-46.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.3% Weak Weak Compound annual EPS growth over 3 years	15.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Operating Margin (%) (%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—
Effective Tax Rate (%) (%)	39.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-5.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	—
FCF Margin (%) (%)	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	6.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	29.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	-16.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-8.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-23.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.85x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	—	—	—
Interest Coverage (x)	43.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	121.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	206.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	203.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	404.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	169.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-216.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-58.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-34.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-101.85M	$-83.73M	$-87.04M	$-43.53M	$-92.39M	$13.66M	$-48.54M	$-49.07M	$-9.18M	$-878.70K
Debt / EBITDA (x)	—	—	—	—	—	4.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Revenue per Share (USD)	$47.47	$43.90	$45.39	$42.87	$32.98	$21.95	$16.37	—	—	—
Basic EPS, GAAP (USD)	$0.28	$0.75	$1.55	$1.86	$3.04	$1.01	$-1.07	—	—	—
Free Cash Flow per Share (USD)	$1.78	$1.16	$3.09	$-3.07	$1.20	$2.20	$-1.51	—	—	—
Book Value per Share (USD)	$14.96	$14.63	$14.04	$12.72	$10.33	$7.19	$6.23	$5.80	$3.90	—
Tangible Book Value per Share (USD)	$14.79	$14.51	$13.94	$12.62	$10.23	$7.08	$6.13	$5.72	$3.79	—
Basic Weighted Avg Shares (shares)	14.68M	15.50M	15.43M	15.20M	15.11M	14.61M	14.26M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Working Capital (USD)	$89.53M	$91.49M	$108.09M	$105.20M	$106.38M	$87.08M	$67.78M	$60.50M	$12.95M	—
LT Debt (USD)	—	—	—	—	—	$78.00M	—	—	—	—
Total Equity (USD)	$218.71M	$216.35M	$217.50M	$193.26M	$156.23M	$107.95M	$90.15M	$78.77M	$23.64M	$7.05M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Feb 4, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$697.12M	$680.63M	$700.26M	$651.54M	$498.24M	$320.74M	$233.38M	$165.88M	$101.81M	—
Depreciation Expense (USD)	$14.89M	$14.29M	$12.17M	$10.45M	$7.15M	$6.10M	$4.89M	$2.94M	$2.00M	—
Net Income, GAAP (USD)	$4.07M	$11.56M	$23.86M	$28.24M	$45.90M	$14.73M	$-15.21M	$-6.70M	$-5.50M	—
Operating Cash Flow (USD)	$49.33M	$38.98M	$76.44M	$-21.38M	$34.02M	$40.52M	$-11.19M	$-7.01M	$-2.74M	—

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Synced 5 days ago 10 years · 39 quarters

Lovesac Co

Analytical Summary

10-Year Financial Trajectory

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