NASDAQ · LOVE

The Lovesac Company

$16.34 -$0.03 (-0.18%) 1D Market open

Key Metrics

$239.63M
Market cap
62.86×
P/E · TTM
$696.94M
Revenue · TTM
$3.81M
Net income
EPS · TTM $0.26
Dividend yield
Free cash flow $35.76M
Beta · 1Y 1.06
EBITDA · TTM $20.01M
Gross margin 56.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Mar 26
    The stock moved +21.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$239.63M
Enterprise value
Shares outstanding14.6M
52-wk range$10.33 – $20.88
Avg volume · 20D384.2K
Net cash
Book value / share$13.89
IndustryRetail-Furniture Stores
ExchangeNASDAQ
About The Lovesac Company
IPO dateJun 27, 2018
Employees1882

The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E62.86
P/S0.34
P/FCF6.70
EV/EBITDA
EV/Sales
Graham №$8.98

Profitability

Gross 56.1%
Operating 0.7%
Net 0.5%
FCF 5.1%
ROE / ROIC 1.8% · 2.6%

Financial Health

Current ratio1.55
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$70.62M

Cash Flow · TTM

Operating CF $55.35M
Capex −$19.59M
Free cash flow $35.76M
Buybacks $2.36M
Dividends paid
Shareholder yield 1.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$8.98 vs $16.34
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-05-03 · computed by TickerWolf from SEC filings