Go Deep
The Lovesac Company
The Lovesac Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,011 | 12.0 | 1.00 | 0.91 | 1,388.51 |
| Oct 2026 | 21,155 | 11.5 | 0.97 | 0.91 | 1,337.81 |
| Oct 2026 | 20,960 | 12.5 | 1.01 | 0.91 | 1,400.68 |
| Oct 2026 | 21,030 | 12.3 | 1.00 | 0.91 | 1,374.79 |
| Oct 2026 | 21,064 | 11.8 | 0.99 | 0.91 | 1,365.36 |
| Oct 2026 | 20,978 | 12.0 | 1.01 | 0.91 | 1,392.85 |
| Oct 2026 | 21,058 | 11.8 | 0.99 | 0.91 | 1,363.87 |
| Oct 2026 | 20,787 | 12.6 | 1.05 | 0.91 | 1,447.96 |
The Lovesac Company Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 161,245,000.0 | 138,196,000.0 | 248,046,000.0 | 150,166,000.0 |
| Net Profit | 7,429,000.0 | -11,093,000.0 | 32,106,000.0 | -10,551,000.0 |
| EPS | 0.5 | -0.8 | 2.2 | -0.7 |
The Lovesac Company Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 697,115,000.0 | 680,628,000.0 | 700,265,000.0 | 651,179,000.0 | — |
| Net Profit | 4,065,000.0 | 11,556,000.0 | 23,861,000.0 | 26,488,000.0 | — |
| EPS | 0.3 | 0.8 | 1.6 | 1.9 | — |
The Lovesac Company Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 534,682,000.0 | 532,250,000.0 | 482,180,000.0 | 408,626,000.0 | — |
| Total Liabilities | 315,975,000.0 | 315,895,000.0 | 264,684,000.0 | 215,532,000.0 | — |
| Total Equity | 218,707,000.0 | 216,355,000.0 | 217,496,000.0 | 193,094,000.0 | — |
Owes vs Owns
The Lovesac Company owed $0.61 for every $1 it owned in Jul 2026, up from $0.53 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.59× | 0.59× | 0.55× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Lovesac Company Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 19.0%Receivables 2.2%Inventory 19.9%Fixed assets (tangible) 46.7%Other assets 11.7%
How it's funded — Jan 2026
Short-term debt 4.5%Long-term debt 31.5%Payables 8.2%Other liabilities 14.9%Shareholders' equity 40.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101.9 | 83.7 | 87.0 | 43.5 |
| Receivables | 11.7 | 16.8 | 13.5 | 9.1 |
| Inventory | 106.3 | 124.3 | 98.4 | 119.6 |
| Fixed assets (tangible) | 249.7 | 235.7 | 226.7 | 188.3 |
| Intangible assets | 2.5 | 1.7 | 1.6 | 1.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 62.5 | 69.9 | 55.0 | 46.5 |
| Liabilities & equity | ||||
| Short-term debt | 24.1 | 22.7 | 17.6 | 13.1 |
| Long-term debt | 168.4 | 160.4 | 157.9 | 133.5 |
| Payables | 43.7 | 51.8 | 28.8 | 24.6 |
| Other liabilities | 79.7 | 81.1 | 60.4 | 44.4 |
| Shareholders' equity | 218.7 | 216.4 | 217.5 | 193.1 |
| Net tangible assets | 216.2 | 214.6 | 215.9 | 191.5 |
The Lovesac Company Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 49,328,000.0 | 38,977,000.0 | 76,441,000.0 | -21,375,000.0 | — |
| Investing Activities | -24,020,000.0 | -21,517,000.0 | -29,211,000.0 | -25,549,000.0 | — |
| Financing Activities | -7,189,000.0 | -20,762,000.0 | -3,727,000.0 | -1,935,000.0 | — |