THE LOVESAC COMPANY (LOVE)

16.69USD +4.64% (+0.74)

Over 1M: -6.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 17 18
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Gross Profit: 59M Q2 '22 — Operating Income: 9M Q2 '22 — Operating Cash Flow: 10.4M Q3 '22 — Gross Profit: 58.6M Q3 '22 — Operating Income: 3M Q3 '22 — Operating Cash Flow: -15.9M Q4 '22 — Gross Profit: 109.8M Q4 '22 — Operating Income: 26.3M Q4 '22 — Operating Cash Flow: 47.8M Q1 '23 — Gross Profit: 66M Q1 '23 — Operating Income: 2.5M Q1 '23 — Operating Cash Flow: -23.3M Q2 '23 — Gross Profit: 79.1M Q2 '23 — Operating Income: 8.1M Q2 '23 — Operating Cash Flow: -39.6M Q3 '23 — Gross Profit: 64.9M Q3 '23 — Operating Income: -10.1M Q3 '23 — Operating Cash Flow: -5.5M Q4 '23 — Gross Profit: 133.7M Q4 '23 — Operating Income: 36.5M Q4 '23 — Operating Cash Flow: 47M Q1 '24 — Gross Profit: 70.6M Q1 '24 — Operating Income: -5.7M Q1 '24 — Operating Cash Flow: 6.3M Q2 '24 — Gross Profit: 92.4M Q2 '24 — Operating Income: -993K Q2 '24 — Operating Cash Flow: 21.1M Q3 '24 — Gross Profit: 88.4M Q3 '24 — Operating Income: -3.6M Q3 '24 — Operating Cash Flow: -7.2M Q4 '24 — Gross Profit: 149.6M Q4 '24 — Operating Income: 40.4M Q4 '24 — Operating Cash Flow: 56.3M Q1 '25 — Gross Profit: 72M Q1 '25 — Operating Income: -17.9M Q1 '25 — Operating Cash Flow: -7M Q2 '25 — Gross Profit: 92.4M Q2 '25 — Operating Income: -8.4M Q2 '25 — Operating Cash Flow: 6.2M Q3 '25 — Gross Profit: 87.6M Q3 '25 — Operating Income: -7.7M Q3 '25 — Operating Cash Flow: -4.2M Q4 '25 — Gross Profit: 145.8M Q4 '25 — Operating Cash Flow: 44M Q1 '26 — Gross Profit: 74.4M Q1 '26 — Operating Income: -15M Q1 '26 — Operating Cash Flow: -41.4M Q2 '26 — Gross Profit: 90.6M Q2 '26 — Operating Income: -8.8M Q2 '26 — Operating Cash Flow: 12.2M Q3 '26 — Gross Profit: 84.2M Q3 '26 — Operating Income: -15.8M Q3 '26 — Operating Cash Flow: -4.9M Q4 '26 — Gross Profit: 144M Q4 '26 — Operating Income: 44.9M Q4 '26 — Operating Cash Flow: 83.4M Q1 '27 — Gross Profit: 72M Q1 '27 — Operating Income: -17.4M Q1 '27 — Operating Cash Flow: -35.4M -40M 0 40M 80M 120M 160M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.79%
OE margin 4.3%
Oper. margin 0.42%
ROIC 1.6%
Accruals -10.3%
OCF / EBIT 18.8×
Gross margin 56.1%
FCF margin 5.1%
OCF margin 7.9%
ROA 0.76%
ROCE 0.79%
ROE 1.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 6.2×
EV/Sales 0.27×
EV/GP 0.48×
FCF yield 14.7%
P/B 1.2×
P/C 4.3×
EV/EBIT 63.3×
P/E 63.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA 0.31
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.5×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +16.1%
Shares change -12.5%
Sales Q/Q -0.13%
EBIT CAGR -54.0%
EPS CAGR 4Y -44.5%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.