The Lovesac Company

$17.51 ▼ -1.64%
2026-04-21 07:57:00

Explore The Lovesac Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$257.99 M
Current Price
$17.51
52W High / Low
$21.9 / $10.33
Stock P/E
63.47
Book Value
$14.96
Dividend Yield
ROCE
3.62%
ROE
1.87%
Face Value
EPS
$0.28
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
917
Beta
2.22
Debt / Equity
88.02
Current Ratio
1.61
Quick Ratio
0.89
Forward P/E
5.66
Price / Sales
0.32
Enterprise Value
$315.03 M
EV / EBITDA
15.32
EV / Revenue
0.45
Rating
Strong Buy
Target Price
$24.17
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Sleep Number Corporation $2.64 $60.36 M -1.77% 25.62% $13.94 / $1.06 $-25.3
2. Hamilton Beach Brands Holding Company $20.17 10.35 $273.85 M 2.32% 13.33% 15.17% $21.05 / $12.72 $13.64
3. Natuzzi S.p.A. $2.85 $32.38 M -3.45% -37.96% $5 / $2.15 $5.67
4. Aterian, Inc. $0.72 $7.7 M -91.68% -83.95% $2.19 / $0.52 $1.75
5. Somnigroup International Inc. $80.27 43.72 $16.98 B 0.8% 7.47% 20.91% $98.56 / $56.15 $14.81
6. Interface, Inc. $28.4 14.29 $1.66 B 0.42% 16.92% 20.55% $35.11 / $17.72 $11.07
7. Energy Focus, Inc. $5.44 $34.69 M -24.46% -29.24% $9.84 / $1.43 $0.65

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales248.05 M150.17 M160.53 M138.37 M241.49 M
Operating Profit44.94 M-15.8 M-8.82 M-14.95 M47.6 M
Net Profit32.11 M-10.55 M-6.65 M-10.84 M35.31 M
EPS in Rs2.2-0.72-0.45-0.742.42

Profit & Loss

Figures shown in M / B

2026202520242023
Sales697.12 M680.63 M700.26 M651.18 M
Operating Profit5.36 M13.65 M30.08 M36.97 M
Net Profit4.07 M11.56 M23.86 M26.49 M
EPS in Rs0.280.791.631.81

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets534.68 M532.25 M482.18 M408.63 M
Total Liabilities315.98 M315.89 M264.68 M215.53 M
Equity218.71 M216.35 M217.5 M193.09 M
Current Assets236.64 M246.6 M214.45 M187.72 M
Current Liabilities147.11 M155.11 M106.36 M82.04 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF49.33 M38.98 M76.44 M-21.38 M
Investing CF-24.02 M-21.52 M-29.21 M-25.55 M
Financing CF-7.19 M-20.76 M-3.73 M-1.94 M
Free CF25.31 M17.46 M47.23 M-46.92 M
Capex-24.02 M-21.52 M-29.21 M-25.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.8%7.54%
Earnings Growth %-51.57%-9.92%
Profit Margin %1.7%3.41%4.07%
Operating Margin %2.01%4.29%5.68%
Gross Margin %58.45%57.27%52.77%
EBITDA Margin %4.17%6.09%7.34%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 0.62 M $8.91 M 0.04% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.33 M $4.8 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.32 M $4.6 M 0.02% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.32 M $4.61 M 0.02% 2026-01-31
Fidelity Advisor Series I-Fidelity Advisor Small Cap Fund Mutual Fund 0.31 M $4.42 M 0.02% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 0.2 M $2.94 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.14 M $2.05 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.13 M $1.84 M 0.01% 2026-01-31
Anson Funds Management LP Institutional 1.07 M $15.39 M 0.07% 2025-12-31
Blackrock Inc. Institutional 1.05 M $15.06 M 0.07% 2025-12-31
FMR, LLC Institutional 1.04 M $15.01 M 0.07% 2025-12-31
Hood River Capital Management LLC Institutional 0.99 M $14.19 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.82 M $11.76 M 0.06% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.78 M $11.22 M 0.05% 2025-12-31
Senvest Management LLC Institutional 0.75 M $10.78 M 0.05% 2025-12-31