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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

$15.84

+1.21%

GoodMoat Value

$22.42

41.5% undervalued
Profile
Valuation (TTM)
Market Cap$231.53M
P/E56.96
EV
P/B1.06
Shares Out14.62M
P/Sales0.33
Revenue$697.12M
EV/EBITDA6.80

Lovesac Company (LOVE) Financial Statements

LOVE Financial Data

EBITDA$47.39M
Revenue (TTM)$697.12M
Gross Profit (TTM)$393.21M
Gross Margin
Operating Margin0.77%
ROE1.86%
ROA0.76%
Debt/Equity0.88
Current Ratio1.61
FCF$26.19M
FCF Yield11.31%
Piotroski F-Score
Rev/Share (TTM)$47.69
50-Day MA$14.72
200-Day MA$15.03
Shares Outstanding0.01B

LOVE Computed Insights

FCF$26.19M
FCF Growth Rate
EPS Growth (CAGR)-22.70%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

LOVE Financial Statements & Data

Lovesac Company (LOVE) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Lovesac Company's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $697.12M. Gross profit (TTM) is $393.21M. EBITDA is $47.39M. Earnings per share (EPS) is $0.28. The P/E ratio is 56.96. Market capitalization is $231.53M.

Free cash flow (FCF) is $26.19M. EPS growth CAGR is -22.70%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Lovesac Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.