LOVE - Lovesac Co-The Stock Price, Fair Value and News

21.16USD+0.36 (+1.73%)Delayed as of 22 Apr 2024, 12:05 pm ET

Market Summary

USD21.16+0.36

Delayedas of 22 Apr 2024, 12:05 pm

1.73%

LOVE Alerts

1 major insider buys and 1 major insider sales recently.

LOVE Stock Price

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LOVE RSI Chart

LOVE Valuation

Market Cap

322.2M

Price/Earnings (Trailing)

13.5

Price/Sales (Trailing)

0.46

EV/EBITDA

5.09

Price/Free Cashflow

6.75

LOVE Price/Sales (Trailing)

LOVE Profitability

EBT Margin

4.54%

Return on Equity

10.97%

Return on Assets

4.95%

Free Cashflow Yield

14.81%

LOVE Fundamentals

LOVE Revenue

Revenue (TTM)

700.3M

Rev. Growth (Yr)

5.04%

Rev. Growth (Qtr)

62.63%

LOVE Earnings

Earnings (TTM)

23.9M

Earnings Growth (Yr)

18.07%

Earnings Growth (Qtr)

1.4K%

Breaking Down LOVE Revenue

52 Week Range

17.3329.75

(Low)(High)

Last 7 days

6.6%

Last 30 days

-8.7%

Last 90 days

-8.6%

Trailing 12 Months

-25.2%

How does LOVE drawdown profile look like?

LOVE Financial Health

Current Ratio

2.02

LOVE Investor Care

Shares Dilution (1Y)

1.94%

Diluted EPS (TTM)

1.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	700.3M	0	0	0
2023	651.2M	663.0M	669.0M	688.2M
2022	498.2M	544.7M	590.8M	608.9M
2021	320.7M	349.3M	389.8M	431.7M
2020	233.4M	246.8M	260.6M	283.2M
2019	165.9M	180.1M	195.0M	205.4M
2018	101.8M	117.8M	133.8M	149.9M
2017	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Lovesac Co-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 17, 2024	heyer andrew r	bought	125,952	20.23	6,226	-
Apr 17, 2024	heyer andrew r	bought	124,355	20.24	6,144	-
Apr 17, 2024	heyer andrew r	bought	40,400	20.2	2,000	-
Apr 16, 2024	heyer andrew r	bought	72,330	18.7578	3,856	-
Apr 16, 2024	heyer andrew r	bought	70,708	18.7358	3,774	-
Apr 15, 2024	krause albert jack	acquired	-	-	7,620	-
Apr 15, 2024	nelson shawn david	sold (taxes)	-66,627	18.8	-3,544	chief executive officer
Apr 15, 2024	fox mary	acquired	-	-	7,620	president and coo
Apr 15, 2024	nelson shawn david	acquired	-	-	7,620	chief executive officer
Apr 15, 2024	fox mary	sold (taxes)	-69,635	18.8	-3,704	president and coo

Which funds bought or sold LOVE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Allspring Global Investments Holdings, LLC	new	-	949	949	-%
Apr 05, 2024	CWM, LLC	added	421	22,000	28,000	-%
Apr 04, 2024	MOODY NATIONAL BANK TRUST DIVISION	unchanged	-	-161,997	1,241,060	0.10%
Mar 11, 2024	VANGUARD GROUP INC	added	2.51	5,076,100	21,201,200	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	169	5,284,110	7,434,440	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	38,702	178,262	-%
Feb 26, 2024	Virtu Financial LLC	new	-	340,000	340,000	0.03%
Feb 20, 2024	Quarry LP	reduced	-94.2	-65,433	5,263	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	reduced	-48.47	-403,000	786,000	0.07%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	new	-	228,000	228,000	-%

Are Funds Buying or Selling LOVE?

Are funds buying LOVE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LOVE

No. of Funds

LOVE Alerts

1 major insider buys and 1 major insider sales recently.

Unveiling Lovesac Co-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	granahan investment management, llc	9.21%	1,426,533	SC 13G/A
Feb 13, 2024	vanguard group inc	5.36%	829,792	SC 13G
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 26, 2024	blackrock inc.	7.6%	1,174,234	SC 13G/A
Sep 11, 2023	fmr llc	-	0	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	8.5%	1,290,215	SC 13G/A
Feb 14, 2023	granahan investment management, llc	8.56%	1,299,851	SC 13G
Feb 13, 2023	alliancebernstein l.p.	3.3%	507,436	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A

Recent SEC filings of Lovesac Co-The

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 11, 2024	10-K	Annual Report
Apr 11, 2024	8-K	Current Report
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading

Peers (Alternatives to Lovesac Co-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	332.3B	152.7B	-12.77%	12.31%	21.94	2.18	-3.01%	-11.47%
LOW	131.7B	86.4B	-8.64%	9.74%	17.05	1.52	-11.01%	20.02%
DHI	47.2B	35.9B	-10.32%	32.17%	9.96	1.31	6.66%	-16.52%
NVR	24.6B	9.5B	-2.81%	31.26%	15.48	2.59	-9.58%	-7.76%
FND	11.5B	4.4B	-12.33%	9.31%	46.93	2.62	3.50%	-17.51%
MID-CAP
MHK	6.9B	11.1B	-11.90%	12.13%	-15.78	0.62	-5.13%	-1840.86%
IBP	6.3B	2.8B	-10.34%	81.60%	25.76	2.26	4.08%	9.09%
WHR	5.7B	19.5B	-4.50%	-25.55%	11.85	0.29	-1.36%	131.86%
CVCO	3.0B	1.9B	-8.22%	15.52%	17.46	1.62	-14.77%	-30.65%
CCS	2.5B	3.7B	-12.17%	19.91%	9.69	0.68	-18.06%	-50.64%
LEG	2.4B	4.7B	-3.28%	-42.25%	-17.85	0.52	-8.19%	-144.16%
SMALL-CAP
AMWD	1.4B	1.9B	-8.04%	74.82%	11.95	0.76	-10.13%	53.07%
BZH	868.7M	2.1B	-16.71%	56.57%	5.57	0.4	-6.89%	-25.76%
BSET	115.7M	369.0M	-12.01%	-11.47%	-19.93	0.31	-22.39%	-109.49%
CRWS	51.4M	86.7M	-9.39%	-11.31%	10.9	0.59	9.53%	-34.99%

Lovesac Co-The News

Latest updates

Lovesac Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	62.6%	251	154	155	141	238	135	149	129	196	117	102	83.00	130	75.00	62.00	54.00	92.00	52.00	48.00	41.00	64.00
Gross Profit	69.2%	150	88.00	92.00	71.00	134	65.00	79.00	66.00	110	59.00	59.00	46.00	75.00	41.00	31.00	27.00	45.00	26.00	24.00	21.00	36.00
Operating Expenses	18.7%	109	92.00	93.00	76.00	97.00	75.00	71.00	63.00	83.00	56.00	50.00	44.00	53.00	39.00	32.00	36.00	40.00	33.00	29.00	30.00	27.00
S&GA Expenses	12.8%	76.00	68.00	64.00	57.00	69.00	54.00	49.00	45.00	56.00	38.00	35.00	31.00	36.00	26.00	23.00	26.00	28.00	24.00	22.00	24.00	21.00
EBITDA Margin	13.9%	0.07*	0.06*	0.05*	0.06*	0.07*	0.06*	0.08*	0.09*	0.10*	0.10*	0.11*	0.09*	-	-	-	-	-	-	-	-	-
Interest Expenses	192.2%	1.00	0.00	0.00	0.00	-0.02	-0.07	0.00	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	1122.8%	10.00	-1.00	-0.01	-1.25	10.00	-2.80	2.00	1.00	-7.90	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-
Earnings Before Taxes	1332.6%	41.00	-3.34	-0.64	-5.36	36.00	-10.19	8.00	2.00	26.00	3.00	9.00	2.00	22.00	2.00	-1.07	-8.32	5.00	-6.73	-4.78	-9.09	8.00
EBT Margin	15.4%	0.05*	0.04*	0.03*	0.04*	0.06*	0.04*	0.07*	0.07*	0.08*	0.08*	0.09*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	1422.2%	31.00	-2.34	-0.63	-4.11	26.00	-7.36	6.00	2.00	34.00	3.00	8.00	2.00	22.00	2.00	-1.11	-8.35	5.00	-6.75	-4.77	-9.10	8.00
Net Income Margin	22.6%	0.03*	0.03*	0.02*	0.03*	0.04*	0.06*	0.08*	0.09*	0.10*	0.08*	0.09*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	394.7%	50.00	-16.81	13.00	2.00	40.00	-13.65	-45.08	-27.78	45.00	-20.19	6.00	-12.52	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	10.5%	482	436	434	421	409	401	369	364	369	293	281	259	171	151	135	118	126	119	119	99.00	105
Current Assets	16.4%	214	184	184	181	188	209	203	206	222	164	161	140	143	124	108	92.00	100	95.00	97.00	78.00	85.00
Cash Equivalents	130.6%	87.00	38.00	55.00	45.00	44.00	4.00	18.00	64.00	92.00	48.00	68.00	66.00	78.00	48.00	55.00	45.00	49.00	28.00	44.00	36.00	49.00
Net PPE	4.5%	71.00	68.00	63.00	59.00	53.00	47.00	42.00	37.00	34.00	32.00	30.00	27.00	26.00	26.00	26.00	24.00	24.00	22.00	20.00	19.00	19.00
Goodwill	0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Liabilities	5.6%	265	251	247	232	216	242	203	203	211	172	164	149	63.00	66.00	54.00	36.00	36.00	34.00	29.00	29.00	26.00
Current Liabilities	0.4%	106	106	97.00	89.00	82.00	111	93.00	99.00	115	82.00	81.00	64.00	56.00	59.00	48.00	32.00	32.00	32.00	27.00	27.00	25.00
Shareholder's Equity	17.2%	217	186	187	189	193	159	166	161	158	121	117	111	108	85.00	82.00	83.00	90.00	84.00	91.00	70.00	79.00
Retained Earnings	897.4%	34.00	3.00	6.00	6.00	11.00	-15.67	-8.31	-14.16	-15.95	-50.18	-52.93	-61.38	-63.44	-85.14	-87.62	-86.51	-78.16	-83.58	-76.83	-72.06	-62.96
Additional Paid-In Capital	0.6%	183	182	181	183	183	175	175	175	174	171	170	172	171	170	169	169	168	168	167	142	142
Shares Outstanding	0.0%	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	400	-	-	-	440	-	-	-	792	-	-	-	348	-	-	-	173	-	183

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	879.9%	56,318	-7,221	21,053	6,291	47,011	-5,496	-39,563	-23,327	47,827	-15,948	10,373	-9,604	33,592	-5,144	12,586	-513	25,245	-13,397	-14,881	-8,160	7,216
Share Based Compensation	-0.1%	1,089	1,090	1,290	747	7,521	732	1,034	1,163	3,050	1,111	1,085	654	2,061	1,064	677	898	1,225	628	171	3,223	460
Cashflow From Investing	28.3%	-6,971	-9,719	-8,344	-4,177	-7,234	-8,190	-5,648	-4,477	-3,277	-4,485	-4,298	-3,058	-1,884	-1,896	-2,923	-2,347	-3,667	-2,908	-2,067	-2,007	-2,485
Cashflow From Financing	-28.9%	-49.00	-38.00	-3,118	-522	-76.00	-134	-1,517	-208	-20.00	-193	-3,328	62.00	-1,053	-108	-305	-199	-935	914*	25,439	-3,191	-343

LOVE Income Statement

2024-02-04

Statements of Operations - USD ($) $ in Thousands	12 Months Ended
Statements of Operations - USD ($) $ in Thousands	Feb. 04, 2024	Jan. 29, 2023	Jan. 30, 2022
Income Statement [Abstract]
Net sales	$ 700,265	$ 651,179	$ 498,239
Cost of merchandise sold	299,222	307,528	224,707
Gross profit	401,043	343,651	273,532
Operating expenses:
Selling, general and administration expenses	264,314	215,979	160,017
Advertising and marketing	94,050	79,864	65,078
Depreciation and amortization	12,603	10,842	7,859
Total operating expenses	370,967	306,685	232,954
Operating income	30,076	36,966	40,578
Interest income (expense), net	1,747	(117)	(179)
Net income before taxes	31,823	36,849	40,399
(Provision for) benefit from income taxes	(7,962)	(10,361)	7,089
Net income	$ 23,861	$ 26,488	$ 47,488
Net income per common share:
Basic (in dollars per share)	$ 1.55	$ 1.74	$ 3.14
Diluted (in dollars per share)	$ 1.45	$ 1.66	$ 2.96
Weighted average shares outstanding:
Basic (in shares)	15,427,975	15,198,754	15,107,958
Diluted (in shares)	16,460,383	15,955,668	16,058,111

LOVE Balance Sheet

2024-02-04

Balance Sheets - USD ($) $ in Thousands	Feb. 04, 2024	Jan. 29, 2023
Current Assets
Cash and cash equivalents	$ 87,036	$ 43,533
Trade accounts receivable, net	13,463	9,103
Merchandise inventories, net	98,440	119,627
Prepaid expenses	11,664	10,379
Other current assets	3,845	5,073
Total Current Assets	214,448	187,715
Property and equipment, net	70,807	52,904
Operating lease right-of-use assets	155,856	135,411
Goodwill	144	144
Intangible assets, net	1,457	1,411
Deferred tax asset	10,803	8,677
Other assets	28,665	22,364
Total Assets	482,180	408,626
Current Liabilities
Accounts payable	28,821	24,576
Accrued expenses	38,622	25,417
Payroll payable	6,998	6,783
Customer deposits	8,257	6,760
Current operating lease liabilities	17,628	13,075
Sales taxes payable	6,030	5,430
Total Current Liabilities	106,356	82,041
Operating lease liabilities, long-term	157,876	133,491
Income tax payable, long-term	452	0
Line of credit	0	0
Total Liabilities	264,684	215,532
Commitments and Contingencies (See Note 7)
Stockholders’ Equity
Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 4, 2024 and January 29, 2023.	0	0
Common stock $0.00001 par value, 40,000,000 shares authorized, 15,489,364 shares issued and outstanding as of February 4, 2024 and 15,195,698 shares issued and outstanding as of January 29, 2023.	0	0
Additional paid-in capital	183,095	182,554
Accumulated earnings	34,401	10,540
Stockholders’ Equity	217,496	193,094
Total Liabilities and Stockholders’ Equity	$ 482,180	$ 408,626

About Lovesac Co-The

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 40 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.

CEO	Mr. Shawn David Nelson
WEBSITE	lovesac.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	769

Lovesac Co-The Frequently Asked Questions

What is the ticker symbol for Lovesac Co-The? What does LOVE stand for in stocks?

LOVE is the stock ticker symbol of Lovesac Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lovesac Co-The (LOVE)?

As of Fri Apr 19 2024, market cap of Lovesac Co-The is 322.19 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LOVE stock?

You can check LOVE's fair value in chart for subscribers.

What is the fair value of LOVE stock?

You can check LOVE's fair value in chart for subscribers. The fair value of Lovesac Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lovesac Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LOVE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lovesac Co-The a good stock to buy?

The fair value guage provides a quick view whether LOVE is over valued or under valued. Whether Lovesac Co-The is cheap or expensive depends on the assumptions which impact Lovesac Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LOVE.

What is Lovesac Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, LOVE's PE ratio (Price to Earnings) is 13.5 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LOVE PE ratio will change depending on the future growth rate expectations of investors.