Lovesac Co

LOVE

Lovesac Co

LOVE

Insider Sentiment (TTM):

Last Purchase:2026-06-22Last Sale:2025-09-16Shares Purchased (TTM):36,027Shares Sold (TTM):1,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,504,013Shares Outstanding:14,668,023Institutional Ownership Pct.:98.88%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	57	102	24	34	27	84	62	72	72	87	38	55
Receivables Net Current	13	12	17	14	13	17	16	15	7	13	13	8
Retail Related Inventory Merchandise	109	106	130	124	125	124	113	88	95	98	117	105
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	-	-	-	17	16
Prepaid Expense Current	13	10	13	14	13	15	17	15	15	12	-	-
Other Assets Current	6	6	3	3	4	7	2	4	2	4	-	-
Assets Current	199	237	186	190	181	247	210	194	191	214	184	184
Property Plant And Equipment Net	87	86	87	84	85	78	77	77	77	71	68	63
Operating Lease Right Of Use Asset	161	163	163	165	164	158	158	159	162	156	145	149
Other Assets
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	3	2	2	2	2	2	2	1	1	1	2	1
Deferred Income Tax Assets Net	19	13	26	21	19	15	19	17	15	11	11	10
Other Assets Miscellaneous	32	32	31	31	32	33	34	32	30	29	27	26
Other Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	40	38
Assets	501	535	496	494	484	532	500	481	477	482	436	434
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	44	44	46	36	25	52	49	29	28	29	37	34
Accrued Liabilities Current	32	39	41	36	42	52	40	36	36	39	31	25
Accrued Payroll Taxes Current	10	22	14	11	7	10	10	11	6	7	7	6
Contract With Customer Liability Current	14	12	9	14	12	11	17	15	12	8	10	12
Operating Lease Liability Current	24	24	23	23	23	23	21	19	18	18	17	16
Taxes Payable Current	4	7	5	5	4	8	5	6	4	6	4	4
Liabilities Current	128	147	137	125	113	155	141	115	106	106	106	97
Operating Lease Liability Noncurrent	167	168	169	171	169	160	162	163	166	158	145	149
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Line Of Credit	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	295	316	306	296	283	316	303	279	272	265	251	247
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	195	195	198	195	192	191	189	187	184	183	182	181
Retained Earnings Accumulated Deficit	10	24	-8	2	9	26	7	16	21	34	3	6
Stockholders Equity	206	219	189	197	201	216	196	202	205	217	186	187
Liabilities And Stockholders Equity	501	535	496	494	484	532	500	481	477	482	436	434
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	15	15	15	15	15	15	15	16	16	15	15	15
Shares Outstanding	15	15	15	15	15	15	15	16	16	15	15	15

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	7.30%	-1.29%	-	-	-	-	-	-	-	-	-	-
2026	14.84%	3.66%	13.77%	-5.26%	-21.51%	-18.79%	13.97%	5.13%	0.87%	11.83%	12.46%	0.70%
2025	-18.28%	-6.70%	-11.50%	0.51%	14.08%	47.92%	-4.78%	-0.70%	-18.61%	8.27%	3.52%	1.62%
2024	-	-	-	11.50%	50.34%	29.67%	8.22%	0.89%	-4.62%	12.78%	35.60%	8.92%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.55	1.61	1.36	1.52	1.60	1.59	1.49	1.69	1.81	2.02	1.74	1.89
Quick Ratio	1.45	1.54	1.26	1.40	1.49	1.49	1.37	1.55	1.67	1.91	1.58	1.72
Working Capital	70.62M	89.53M	48.99M	64.69M	68.39M	91.49M	68.85M	79.08M	85.27M	108.09M	78.41M	86.29M
Leverage & Debt
Debt to Equity	1.44	1.44	1.62	1.50	1.40	1.46	1.54	1.38	1.32	1.22	1.35	1.32
Interest Coverage TTM	-	-	-	22.96	11.86	6.38	2.20	4.23	8.34	17.22	26.79	25.29
Debt Ratio	0.59	0.59	0.62	0.60	0.58	0.59	0.61	0.58	0.57	0.55	0.57	0.57
Efficiency & Turnover
Asset Turnover TTM	1.42	1.31	1.39	1.42	1.43	1.34	1.47	1.52	1.54	1.57	1.63	1.66
Days Sales Outstanding TTM	6.86	7.46	8.74	7.63	5.37	8.11	7.71	5.99	6.76	5.88	7.52	4.63
Receivables Turnover TTM	53.24	48.90	41.76	47.84	67.96	45.01	47.35	60.91	53.99	62.06	48.52	78.87
Per Share Metrics
Diluted EPS TTM	0.26	0.28	0.50	0.88	0.92	0.69	0.46	0.63	0.97	1.45	1.23	0.91
Free Cash Flow Per Share TTM	2.44	1.78	-0.93	-0.68	-1.20	1.16	1.85	1.19	2.01	3.09	2.45	2.67
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.08%	56.41%	57.20%	57.71%	58.30%	58.45%	58.25%	58.01%	58.19%	57.27%	55.95%	54.04%
Operating Profit Margin TTM	0.42%	0.77%	1.16%	2.33%	2.41%	2.01%	0.93%	1.52%	2.59%	4.29%	3.80%	2.94%
Net Profit Margin TTM	0.55%	0.58%	1.05%	1.87%	1.99%	1.70%	1.04%	1.41%	2.17%	3.41%	2.78%	2.11%
Growth Metrics
Net Revenue Growth (1Y)	1.54%	2.42%	0.13%	-0.50%	-0.77%	-2.80%	0.20%	3.71%	4.33%	7.54%	13.03%	13.24%
Net Income Growth (1Y)	-72.13%	-64.82%	0.90%	31.63%	-8.92%	-51.57%	-62.35%	-30.58%	-27.06%	-9.92%	-44.57%	-68.39%
EPS Growth (1Y)	-71.89%	-62.86%	7.23%	40.33%	-4.33%	-51.80%	-62.47%	-31.33%	-28.50%	-11.26%	-45.65%	-68.86%
Valuation Metrics
P/E TTM	60.83	48.12	27.98	20.44	21.04	34.29	63.07	43.57	22.95	14.97	13.36	32.02
P/B TTM	1.13	0.89	1.07	1.33	1.43	1.83	2.31	2.11	1.68	1.64	1.38	2.42
P/S TTM	0.33	0.28	0.29	0.38	0.42	0.58	0.66	0.61	0.50	0.51	0.37	0.68
Market Cap	231.90M	195.60M	203.27M	263.38M	287.71M	396.24M	454.15M	426.55M	344.63M	357.31M	255.50M	451.57M
Enterprise Value	174.90M	178.56M	179.55M	229.18M	260.81M	312.51M	392.46M	354.42M	272.27M	270.28M	217.76M	396.86M
Calculated Values
Free Cash Flow TTM	35.76M	26.19M	-13.57M	-9.98M	-17.69M	17.95M	28.75M	18.53M	31.28M	47.71M	38.06M	41.22M
Net Debt	-57.00M	-17.04M	-23.72M	-34.19M	-26.90M	-83.73M	-61.69M	-72.13M	-72.36M	-87.04M	-37.74M	-54.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Purchase

Owner: Fox, Mary

Title: President

Shares: 1,720

Price/Share: $14.41

Value: $24,785.20

Shares Owned: 71,674

Relationship: Officer

Ownership: Direct

2026-06-22Purchase

Owner: Nelson, Shawn David

Title: Chief Executive Officer

Shares: 1,830

Price/Share: $13.64

Value: $24,961.20

Shares Owned: 205,644

Relationship: Director,Officer

Ownership: Direct

2026-06-18Purchase

Owner: Heyer, Andrew R

Title: -

Shares: 30,000

Price/Share: $14.68

Value: $440,400.00

Shares Owned: 293,259

Relationship: Director

Ownership: Direct

2026-04-16Purchase

Owner: Nelson, Shawn David

Title: Chief Executive Officer

Shares: 1,477

Price/Share: $16.95

Value: $25,035.15

Shares Owned: 202,681

Relationship: Director,Officer

Ownership: Direct

2025-10-14Purchase

Owner: Nelson, Shawn David

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $14.41

Value: $14,410.00

Shares Owned: 175,110

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-22	Fox, Mary	Officer	President	Direct	Purchase	1,720	14.41	$24,785.20	71,674	4
2026-06-22	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Purchase	1,830	13.64	$24,961.20	205,644	4
2026-06-18	Heyer, Andrew R	Director	-	Direct	Purchase	30,000	14.68	$440,400.00	293,259	4
2026-04-16	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Purchase	1,477	16.95	$25,035.15	202,681	4
2025-10-14	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Purchase	1,000	14.41	$14,410.00	175,110	4
2025-09-16	Romig, Shirley	Director	-	Direct	Sale	1,500	17.83	$26,745.00	17,573	4
2025-06-20	Mclallen, Walter Field	Director	-	Direct	Purchase	1,950	18.08	$35,256.00	40,000	4
2025-06-18	Mclallen, Walter Field	Director	-	Direct	Purchase	1,500	17.77	$26,655.00	38,050	4
2025-01-17	Krause, Albert Jack	Director	-	Direct	Sale	30,000	26.33	$789,900.00	147,849	4
2024-12-23	Mclallen, Walter Field	Director	-	Direct	Purchase	1,000	23.80	$23,800.00	24,540	4
2024-10-03	Krause, Albert Jack	Director	-	Direct	Sale	10,000	26.22	$262,200.00	177,849	4
2024-06-21	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Sale	4,873	23.10	$112,566.30	160,982	4
2024-04-19	Siegner, Keith R.	Officer	EVP and CFO	Direct	Purchase	4,800	20.81	$99,888.00	4,800	4
2024-04-17	Heyer, Andrew R	Director	-	Direct	Purchase	6,226	20.23	$125,951.98	241,518	4
2024-03-15	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Sale	6,000	22.44	$134,640.00	179,970	4
2023-12-27	Heyer, Andrew R	Director	-	Indirect	Purchase	9,100	26.00	$236,600.00	2,800	4
2023-12-13	Nelson, Shawn David	Director,Officer	Chief Executive Officer	Direct	Sale	19,000	24.68	$468,920.00	185,970	4
2023-12-12	Scgpm,, Llc, Grafer John …	TenPercentOwner	-	Indirect	Purchase	63,246	25.50	$1,612,773.00	620,894	4
2023-09-15	Heyer, Andrew R	Director	-	Direct	Purchase	3,768	21.74	$81,916.32	231,062	4
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Institutional Ownership

No data available for chart

2026-03-31

98.88%

Inst. Shares: 14,504,013

Shares Outstanding: 14,668,023

2025-12-31

93.91%

Inst. Shares: 13,789,511

Shares Outstanding: 14,684,339

2025-09-30

88.41%

Inst. Shares: 12,957,469

Shares Outstanding: 14,655,495

2025-06-30

90.80%

Inst. Shares: 13,278,288

Shares Outstanding: 14,623,823

2025-03-31

95.21%

Inst. Shares: 14,083,441

Shares Outstanding: 14,792,080

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,504,013	14,668,023	98.88%
2025-12-31	13,789,511	14,684,339	93.91%
2025-09-30	12,957,469	14,655,495	88.41%
2025-06-30	13,278,288	14,623,823	90.80%
2025-03-31	14,083,441	14,792,080	95.21%
2024-12-31	15,282,536	15,502,469	98.58%
2024-09-30	15,423,228	15,574,293	99.03%
2024-06-30	14,684,005	15,590,207	94.19%
2024-03-31	13,596,475	15,537,823	87.51%
2023-12-31	13,377,143	15,427,975	86.71%
2023-09-30	14,204,316	15,522,510	91.51%
2023-06-30	15,237,656	15,422,640	98.80%
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Lovesac Co (LOVE) — SEC Financial Statements & Analysis

Lovesac Co (LOVE) is a retail-furniture stores company, incorporated in DE. Lovesac Co trades on Nasdaq as: LOVE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Lovesac Co reported a 1.54% year-over-year revenue growth, a Gross Profit Margin of 56.08% (TTM), a Debt-to-Equity ratio of 1.44x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 1.13x (TTM), at a market cap of $231.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.54%
Gross Profit Margin TTM: 56.08%
Debt To Equity: 1.44x
P/S TTM: 0.33x
P/B TTM: 1.13x
Market Cap: $231.90M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lovesac Co in?

Lovesac Co (LOVE) operates in the Retail-Furniture Stores industry.

What is LOVE's market cap?

Lovesac Co (LOVE) has a market capitalization of $231.90M as of 2026-04-30.

What is LOVE's P/E ratio?

Lovesac Co (LOVE)'s trailing twelve month P/E ratio is 60.83x as of 2026-04-30.

What exchange does LOVE trade on?

Lovesac Co (LOVE) trades on the Nasdaq.

Where is Lovesac Co incorporated?

Lovesac Co is incorporated in DE.

Lovesac Co

Financial Statements

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Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Lovesac Co (LOVE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Furniture Stores

Wall Street's data.
Main Street's price.

Lovesac Co (LOVE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Furniture Stores

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.