The Lovesac (LOVE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

The Lovesac

NasdaqGM•Consumer Cyclical•Furnishings, Fixtures & Appliances

$16.69+0.74(0.05%)Market closed

Market Cap

$209.17M

P/E

54.9x

P/S

0.3x

P/B

1.0x

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.

How this company scores

AverageMetricSide Score: 48/100

Strongest: Cash & Earnings Quality (19/25); weakest: Profitability (4/25).

Profitability4/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality19/25

Strengths

Interest easily coveredCash-backed earningsNet cash positionNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 54.9x5y range 10.7x – 61.9x

Currently above its 20-quarter median.

P/S · 0.3x5y range 0.3x – 2.7x

Currently below its 20-quarter median.

P/B · 1.0x5y range 0.9x – 9.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $209.17M

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $696.94M
Q. Revenue: $138.20M
TTM EBITDA: $18.72M
TTM Op. Income: $2.94M
Q. Op. Income: $-17.37M
TTM Net Income: $3.81M
Q. Net Income: $-11.09M
EPS: $-0.76
Shares Out.: $14.67M

$696.94M in TTM revenue grew 1.5% YoY, reaching $138.20M last quarter. TTM EBITDA of $18.72M and TTM operating income of $2.94M show growth is flowing through to the bottom line. TTM net income of $3.81M means revenue is converting into profit. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 52.1%
EBITDA Margin: -9.5%
Op. Margin: -12.6%
Net Margin: -8.0%

Op. margin of -12.6% is down 1.8% YoY — costs are rising relative to revenue. Net margin at -8.0% and gross margin of 52.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 16% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 54.9x
P/S Ratio: 0.3x
P/B Ratio: 1.0x

At 54.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.3x and P/B of 1.0x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $500.97M
Cash: $57.00M
Long-Term Debt: N/A
Book Value: $205.53M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-35.36M
TTM Free Cash Flow: $35.76M
FCF Margin: 5.1%
FCF / Net Income: 9.4

TTM FCF of $35.76M on $-35.36M in operating cash flow. The FCF / Net Income ratio of 9.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.