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ValueScreener company report

The Lovesac Company (LOVE)

NASDAQ / Consumer Cyclical / Furnishings, Fixtures & Appliances

Share price

14.75 USD Market dataClose of Oct 15, 2026

Market capitalisation

212.7M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2026, filed Apr 2, 2026
Ratios computed
Oct 14, 2026
Filed years
9, FY2018 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

1.9% Computed

From the FY2026 filing

Read quality

Valuation

Price to earnings

50.32x Computed

FY2026 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

12.7% Computed

FY2026 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

FY2017 Revenue: 76.3M USDFY2017 Net income: -6.9M USDFY2018 Revenue: 101.8M USDFY2018 Net income: -5.5M USDFY2019 Revenue: 165.9M USDFY2019 Net income: -6.7M USDFY2020 Revenue: 233.4M USDFY2020 Net income: -15.2M USDFY2021 Revenue: 320.7M USDFY2021 Net income: 14.7M USDFY2022 Revenue: 498.2M USDFY2022 Net income: 47.5M USDFY2023 Revenue: 651.2M USDFY2023 Net income: 26.5M USDFY2024 Revenue: 700.3M USDFY2024 Net income: 23.9M USDFY2025 Revenue: 680.6M USDFY2025 Net income: 11.6M USDFY2026 Revenue: 697.1M USDFY2026 Net income: 4.1M USD
Revenue Net income10 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
3 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 50.32x at the close of 2026-10-15 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits above the highest.

Today, against the Consumer Cyclical sector (302 companies), 50.32x sits at the 89th percentile; the middle half of that group runs from 12.42x to 30.68x.

Is it good

Return on equity was 1.9% in FY2026, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Consumer Cyclical sector (436 companies), 1.9% sits at the 41st percentile; the middle half of that group runs from -19.6% to 16.9%.

Is it safe

Current ratio was 1.61 in FY2026, in the band labelled "Adequate" (1.50 to 2.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Consumer Cyclical sector (487 companies), 1.61 sits at the 56th percentile; the middle half of that group runs from 1.02 to 2.26.

Year by year against peers
Whether The Lovesac Company's return on equity stayed above the median of the Consumer Cyclical sector, year by year. (FY2021 to FY2026, 6 fiscal years of The Lovesac Company with a comparable figure)
The direction
Which way The Lovesac Company's return on equity has moved, and how steadily. (FY2017 to FY2026, 10 filed years of The Lovesac Company)
What could explain it
What in The Lovesac Company's filed statements could explain the movements. (5 readings drawn from the statement lines The Lovesac Company filed)
What to check next
What to check next on The Lovesac Company, and where in its filings. (3 questions for The Lovesac Company)
In one paragraph
One paragraph on The Lovesac Company's returns, cash, balance sheet and price. (10 of sixteen figures read for The Lovesac Company)

These are LOVE’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research LOVEPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2026 annual report: 10-K, filed Apr 2, 2026, accession 0001628280-26-022929.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

The Lovesac Company: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Return on equity1.9% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Return on capital employed, pre-tax1.4% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Return on assets0.8% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Gross margin56.4% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Operating margin0.8% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Net margin0.6% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
LOVE 0.6%
BSET 1.8%LCUT -4.2%COOK -20.6%VIOT 5.8%HOFT -9.7%
-20.6%5.8%
Net margin: LOVE against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

The Lovesac Company: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Current ratio1.61 ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Quick ratio1.61 ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Altman Z-score1.99 ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Net debt
Why n/a

The FY2026 balance sheet carries no net debt we could read.

n/a ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Total assets 534.7MTotal liabilities 316.0MShareholders' equity 218.7MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What The Lovesac Company owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed Apr 2, 2026, 0001628280-26-022929).

The Lovesac Company: balance sheet position
Total assets534.7M FiledFY2026 10-K, filed Apr 2, 2026
Total liabilities316.0M FiledFY2026 10-K, filed Apr 2, 2026
Shareholders' equity218.7M FiledFY2026 10-K, filed Apr 2, 2026
Cash101.9M FiledFY2026 10-K, filed Apr 2, 2026
Total debtn/a FiledFY2026 10-K, filed Apr 2, 2026
Net debtn/a
Current ratio1.61
Debt to equityn/a
  • Debt to equity: FY2026: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Interest cover: FY2026: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

The Lovesac Company: what the market charges, each with its source
FigureValue, source and document
Price to earnings50.32x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
P/E on trailing twelve months12.19x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.95x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Price to sales0.30x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Diluted earnings per share0.28 USD FiledFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Graham number9.68 USD ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929

We publish no fair value or price target of our own. Value LOVE on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for The Lovesac Company today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

The Lovesac Company: valuation
Share price14.75 USD
Market capitalisation212.7M USD
Enterprise value to EBITDAn/a
Graham number9.68 USD
Diluted earnings per share, FY20260.28 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since May 3, 2019: low 6.35x, median 24.56x, high 173.67x, latest 12.19x. 1,384 trading days with a meaningful ratio, 490 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like The Lovesac Company

  1. Bassett Furniture Industries, Incorporated (BSET)Market cap 185.5M USD
  2. Lifetime Brands, Inc. (LCUT)Market cap 202.1M USD
  3. Traeger, Inc. (COOK)Market cap 128.1M USD
  4. Viomi Technology Co., Ltd (VIOT)Market cap 96.3M USD
  5. Hooker Furnishings Corporation (HOFT)Market cap 136.5M USD

Same industry (Furnishings, Fixtures & Appliances) and size band (Micro, 50M to 300M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

The Lovesac Company: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield12.7% ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Free cash flow26.2M USD ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Free cash flow margin3.8% ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
FY2017 Free cash flow: -10.5M USDFY2017 Net income: -6.9M USDFY2018 Free cash flow: -9.4M USDFY2018 Net income: -5.5M USDFY2019 Free cash flow: -17.8M USDFY2019 Net income: -6.7M USDFY2020 Free cash flow: -21.5M USDFY2020 Net income: -15.2M USDFY2021 Free cash flow: 32.1M USDFY2021 Net income: 14.7M USDFY2022 Free cash flow: 18.0M USDFY2022 Net income: 47.5M USDFY2023 Free cash flow: -46.6M USDFY2023 Net income: 26.5M USDFY2024 Free cash flow: 47.7M USDFY2024 Net income: 23.9M USDFY2025 Free cash flow: 18.0M USDFY2025 Net income: 11.6M USDFY2026 Free cash flow: 26.2M USDFY2026 Net income: 4.1M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

The Lovesac Company: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
50.32xFY2026Oct 15, 2026
0.95xFY2026Oct 15, 2026
n/aFY2026Oct 15, 2026
n/a Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.
12.7%FY2026Oct 15, 2026
n/aFY2026Apr 2, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
n/aFY2026Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/aFY2026Apr 2, 2026
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
1.61FY2026Apr 2, 2026
0.30xFY2026Oct 15, 2026
n/aFY2026Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
1.99FY2026Oct 15, 2026
-3.00FY2026Apr 2, 2026
6/9FY2026Apr 2, 2026

The figures are computed from the accounts for fiscal 2026, the newest full year on file. 9 filed fiscal years on record, FY2018 to FY2026, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 fiscal years, FY2017 to FY2026. 9 read from the annual reports The Lovesac Company filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in USD, as reported.

The Lovesac Company: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2026697.1M5.4M4.1M0.2826.2M0.8%1.9%10-K, Apr 2, 20260001628280-26-022929
FY2025680.6M13.6M11.6M0.6918.0M2.0%5.3%10-K, Apr 10, 20250001628280-25-017241
FY2024700.3M30.1M23.9M1.4547.7M4.3%11.0%10-K, Apr 11, 20240001628280-24-015804
FY2023651.2M37.0M26.5M1.66-46.6M5.7%13.7%10-K, Mar 29, 20230001628280-23-009725
FY2022498.2M40.6M47.5M2.9618.0M8.1%30.1%10-K, Mar 30, 20220001628280-22-007882
FY2021320.7M14.9M14.7M0.9632.1M4.6%13.6%10-K, Apr 14, 20210001213900-21-021548
FY2020233.4M-15.8M-15.2M-1.07-21.5M-6.8%-16.9%10-K, Apr 29, 20200001213900-20-010439
FY2019165.9M-7.0M-6.7M-3.28-17.8M-4.3%-8.5%10-K, May 3, 20190001213900-19-007792
FY2018101.8M-5.0M-5.5M-1.12-9.4M-5.0%-23.3%10-K, May 3, 20190001213900-19-007792
FY201776.3M-6.2M-6.9M-0.53-10.5M-8.1%-97.5%Market data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2017 to FY2026: 27.9%
  • Earnings: Earnings was not positive in both 2017 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2017 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Free cash flow was not positive in both 2017 and 2026, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

The Lovesac Company: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-3.00 ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Piotroski F-score6/9 ComputedFY2026 10-K, filed Apr 2, 2026, 0001628280-26-022929
Named tests met3 of 30 Computed
Beta1.83 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 3 met, 19 not met, 8 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Deep value; Gross margin, turnover (Robert Novy-Marx); Tangible book or below
Does not
Defensive investor (Benjamin Graham); Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; ROIC at or above WACC; Book or below, low debt (Walter Schloss); Cash-covered dividend; Cash-flow yield and ROIC. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(11)
  • Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 11 figures could not be read on this company, among them Debt to Equity, EV/EBIT, Return on Invested Capital. Each blank in the table above names the rest, with its reason. 8 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 9 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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