The Lovesac Company
General ticker "LOVE" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $300.9M (TTM average)
The Lovesac Company does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 2.8%: low 16.57$, high 17.38$
Factors to consider:
- Total employees count: 909 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Profitability and capital raising, Economic downturns and volatility, Dependence on key suppliers, Technology infrastructure, Strategic risks and growth management
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [10.75$, 20.39$]
- 2027-02-01 to 2028-02-01 estimated range: [10.50$, 19.96$]
Financial Metrics affecting the LOVE estimates:
- Positive: with PPE of 49.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.43 > 12.96
- Positive: -4.72 < Operating profit margin, % of 0.77
- Negative: Investing cash flow per share per price, % of -11.41 <= -4.45
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 19.49 < Shareholder equity ratio, % of 40.90 <= 42.60
- Positive: 0.25 < Industry earnings per price (median), % of 2.49
Short-term LOVE quotes
Long-term LOVE plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $700.26MM | $680.63MM | $697.12MM |
| Operating Expenses | $670.19MM | $666.98MM | $691.75MM |
| Operating Income | $30.08MM | $13.65MM | $5.36MM |
| Non-Operating Income | $1.75MM | $2.80MM | $1.30MM |
| Income(Loss) | $31.82MM | $16.45MM | $6.67MM |
| Taxes | $7.96MM | $4.89MM | $2.60MM |
| Profit(Loss)* | $23.86MM | $11.56MM | $4.07MM |
| Stockholders Equity | $217.50MM | $216.35MM | $218.71MM |
| Inventory | $98.44MM | $124.33MM | $106.32MM |
| Assets | $482.18MM | $532.25MM | $534.68MM |
| Operating Cash Flow | $76.44MM | $38.98MM | $49.32MM |
| Capital expenditure | $29.21MM | $21.52MM | $23.14MM |
| Investing Cash Flow | $-29.21MM | $-21.52MM | $-24.02MM |
| Financing Cash Flow | $-3.73MM | $-20.76MM | $-7.18MM |
| Earnings Per Share** | $1.55 | $0.75 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.