Lovesac Company
Exchange: NASDAQSector: Consumer CyclicalIndustry: Furnishings Fixtures & Appliances
Based in Stamford, Connecticut, The Lovesac Company is a technology driven company that designs, manufactures and sells unique, high-quality furniture derived through its proprietary Designed for Life approach which results in products that are built to last a lifetime and designed to evolve as customers' lives do. The current product offering is comprised of modular couches called Sactionals, the Sactionals Reclining seat, premium foam beanbag chairs called Sacs, the PillowSac Chair, an immersive surround sound home theater system called StealthTech, and an innovative sofa seating solution called Snugg™. As a recipient of Repreve's 8th Annual Champions of Sustainability Award and Edison Awards' 38th Annual Best New Product Awards for Sustainable Consumer Products, responsible production and innovation are at the center of the brand's design philosophy with products protected by a robust portfolio of utility and design patents. Products are marketed and sold primarily online directly at lovesac.com, supported by a physical retail presence in the form of Lovesac branded showrooms, as well as through shop-in-shops and pop-up-shops with third party retailers. LOVESAC, CITYSAC, DESIGNED FOR LIFE, PILLOWSAC, SACTIONALS, SAC, STEALTHTECH, and THE WORLD'S MOST COMFORTABLE SEAT are trademarks of The Lovesac Company and are Registered in the U.S. Patent and Trademark Office.
Current Price
$15.65
+3.10%GoodMoat Value
$22.42
43.3% undervaluedProfile
Valuation (TTM)
Market Cap$228.76M
P/E56.27
EV—
P/B1.05
Shares Out14.62M
P/Sales0.33
Revenue$697.12M
EV/EBITDA6.74
Lovesac Company (LOVE) Stock Analysis
Market Cap$228.76M
Current Price$15.65
P/E Ratio56.27
Forward P/E—
PEG Ratio-14.26
EPS$0.28
Book Value$14.96
P/B Ratio1.05
LOVE Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 91M
Revenue
233M
FY20
321M
FY21
498M
FY22
651M
FY23
700M
FY24
681M
FY25
697M
FY26
Net Income
—
FY20
15M
FY21
47M
FY22
26M
FY23
24M
FY24
12M
FY25
4M
FY26
LOVE 52-Week Range
$10.54
$20.89
50-Day MA: $14.62200-Day MA: $15.04
Did you know?
LOVE's revenue grew at a 20.0% CAGR over the last 6 years.
Lovesac Company (LOVE) Financial Summary
Lovesac Company (LOVE) is a Consumer Cyclical company in the Furnishings Fixtures & Appliances industry, listed on NASDAQ. The stock currently trades at $15.65 with a market capitalization of $228.76M.
Key valuation metrics include a P/E ratio of 56.27, price-to-book ratio of 1.05, and EPS of $0.28. The company reports a profit margin of 0.6% and return on equity of 1.9%.
LOVE Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $228.76M |
| P/E Ratio | 56.27 |
| EPS | $0.28 |
| P/B Ratio | 1.05 |
| P/S Ratio | 0.33 |
| EV/EBITDA | 6.74 |
| Profit Margin | 0.6% |
| Return on Equity | 1.9% |
| Debt/Equity | 0.88 |
LOVE Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $233.38M | $-15.21M |
| FY21 | $320.74M | $14.73M |
| FY22 | $498.24M | $47.49M |
| FY23 | $651.18M | $26.49M |
| FY24 | $700.26M | $23.86M |
| FY25 | $680.63M | $11.56M |
| FY26 | $697.12M | $4.07M |
Lovesac Company (LOVE) Valuation
Based on GoodMoat's DCF model, Lovesac Company has a fair value estimate of $22.42. At the current price of $15.65, the stock appears 30.2% undervalued relative to our intrinsic value estimate.
LOVE Quality Indicators
Lovesac Company maintains a profit margin of 0.6% and an operating margin of 0.8%. Return on equity stands at 1.9%. The current ratio is 1.61. Debt-to-equity ratio is 0.88.
About Lovesac Company
Based in Stamford, Connecticut, The Lovesac Company is a technology driven company that designs, manufactures and sells unique, high-quality furniture derived through its proprietary Designed for Life approach which results in products that are built to last a lifetime and designed to evolve as customers' lives do. The current product offering is comprised of modular couches called Sactionals, the Sactionals Reclining seat, premium foam beanbag chairs called Sacs, the PillowSac Chair, an immersive surround sound home theater system called StealthTech, and an innovative sofa seating solution called Snugg™. As a recipient of Repreve's 8th Annual Champions of Sustainability Award and Edison Awards' 38th Annual Best New Product Awards for Sustainable Consumer Products, responsible production and innovation are at the center of the brand's design philosophy with products protected by a robust portfolio of utility and design patents. Products are marketed and sold primarily online directly at lovesac.com, supported by a physical retail presence in the form of Lovesac branded showrooms, as well as through shop-in-shops and pop-up-shops with third party retailers. LOVESAC, CITYSAC, DESIGNED FOR LIFE, PILLOWSAC, SACTIONALS, SAC, STEALTHTECH, and THE WORLD'S MOST COMFORTABLE SEAT are trademarks of The Lovesac Company and are Registered in the U.S. Patent and Trademark Office.
LOVE Free Cash Flow
Lovesac Company generated $26.19M in trailing twelve-month free cash flow, representing an FCF yield of 11.45%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
LOVE Shares Outstanding
Lovesac Company has 0.01 billion shares outstanding at a share price of $15.65, giving it a market capitalization of $228.76M.