LOVE · Lovesac Co · Metrics
$14.79
+0.37 (+2.53%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$207.99M
Shares
14.42M
Volume · Oct 22
9865
Avg daily vol (3M)
239.38K
LOVE metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.42
Market cap
$207.99M
Price action
20 metricsPrice change (1W)
+2.3%
Price change (30D)
-1.4%
Price change (3M)
-14.6%
Price change (6M)
-12.1%
Price change (YTD)
-2.2%
Price change (1Y)
-4.2%
Trailing year
Price change (5Y)
-82.0%
52-week high
$18.70
52-week low
$10.54
Change from 52-week high
-22.9%
Change from 52-week low
+36.8%
Annualized volatility
56.3%
Annualized volatility (3M)
52.2%
Beta
1.0
RSI (14D)
45.9
Price vs SMA 50
-5.8%
Price vs SMA 200
-4.7%
Avg volume (3M)
239,380
Relative volume
0.8
Average dollar volume
$3.72M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
14.42M
Valuation
12 metricsP / E (TTM)
11.9
Trailing earnings · reciprocal yield 8.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 335.4%
P / book
1.0
reciprocal yield 100.9%
FCF yield
21.8%
TTM · current market cap
Buyback yield
3.5%
P / FCF
4.6
reciprocal yield 21.8%
P / operating cash flow
3.1
reciprocal yield 32.3%
Earnings yield
8.6%
Historical valuation
8 metricsP / E historical average (3Y)
32.3×
reciprocal yield 3.1%
P / E historical average (5Y)
28.7×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.6%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.6%
EV / EBIT historical average (3Y)
47.7×
reciprocal yield 2.1%
EV / EBIT historical average (5Y)
47.7×
reciprocal yield 2.1%
EV / EBITDA historical average (3Y)
60.9×
reciprocal yield 1.6%
EV / EBITDA historical average (5Y)
60.9×
reciprocal yield 1.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-10
Profitability
9 metricsGross margin
58.8%
Operating margin
3.3%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$410.48M
Operating profit (TTM)
$22.71M
Net income (TTM)
$17.89M
Trailing 12 months
Diluted EPS (TTM)
$1.21
FCF margin
6.5%
Effective tax rate
29.7%
Growth
11 metricsRevenue growth YoY
+0.4%
Year over year
Net income growth YoY
-64.8%
Revenue (TTM)
$697.65M
Trailing 12 months
EPS growth YoY
-59.4%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+2.3%
Revenue CAGR (5Y)
+16.8%
EPS CAGR (3Y)
-44.7%
EPS CAGR (5Y)
-21.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-4.0%
Quality
14 metricsReturn on equity
8.5%
Return on assets
3.3%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$38.50M
Free cash flow (TTM)
$45.29M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$68.80M
Total assets
$538.96M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$67.11M
Capital expenditures (TTM)
$21.82M
R&D (TTM)
$6.60M
SG&A (TTM)
$285.64M
Stock compensation (TTM)
$4.11M
R&D / revenue
0.9%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
121
13F filer change QoQ
+11
Institutional ownership
101.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
51.8%
Private-fund adviser ownership
47.2%
Active holders' share change QoQ
-5.5%
Holder tenure
13.0
Price vs estimated holder cost
-19.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.6%
Short interest
3 metricsShort interest
22.4%
Latest settlement · 12.3 days to cover
Days to cover
12.3d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1701758
CUSIP
54738L109
13F (30d)
13 filings
13 filers
Visit website
Investor relations