← Lovesac Co LOVE
Market Price
$17.27
Market Cap
$257.64M
P/E Ratio
N/A
Revenue (FY 2026)
↑2.4% YoY
$697.12M
3-Yr CAGR: 2.3%
Net Income
↓-59.5% YoY
$6.67M
Net Margin: 1.0%
Free Cash Flow
↑45.9% YoY
$26.19M
FCF Yield: 10.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $165.9M | — | $90.9M | $-6.7M | — | — | — | $-7.0M | $-17.8M | — |
| FY 2020 | $233.4M | +40.7% | $116.7M | $-15.2M | -126.1% | — | — | $-11.2M | $-21.5M | -20.9% |
| FY 2021 | $320.7M | +37.4% | $174.8M | $14.8M | +197.7% | — | — | $40.5M | $32.1M | +249.7% |
| FY 2022 | $498.2M | +55.3% | $273.3M | $38.3M | +158.3% | — | — | $34.0M | $18.1M | -43.6% |
| FY 2023 | $651.5M | +30.8% | $345.8M | $38.9M | +1.7% | — | — | $-21.4M | $-46.6M | -357.1% |
| FY 2024 | $700.3M | +7.5% | $401.0M | $31.8M | -18.2% | — | — | $76.4M | $47.7M | +202.3% |
| FY 2025 | $680.6M | -2.8% | $397.8M | $16.4M | -48.3% | — | — | $39.0M | $18.0M | -62.4% |
| FY 2026 | $697.1M | +2.4% | $393.2M | $6.7M | -59.5% | — | — | $49.3M | $26.2M | +45.9% |
Valuation
Market Price
$17.27
Market Cap
$257.64M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.47
FCF Yield
10.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.41%
Operating Margin
0.77%
Net Margin
0.96%
Return on Equity (ROE)
1.25%
Return on Assets (ROA)
1.25%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
2.28%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.69
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$101.85M
Total Debt
N/A
Book Value / Share
$36.53
Cash Flow Efficiency
Operating Cash Flow
$49.33M
Capital Expenditures (CapEx)
$23.14M
Free Cash Flow
$26.19M
OCF / Revenue
7.08%
FCF / Revenue
3.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$36.53
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$534.68M
Total Liabilities
$534.68M
Stockholders' Equity
$534.68M
Current Assets
$6.26M
Current Liabilities
$147.11M