The Lovesac Company

LOVE - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for LOVE

Price $10.54
Shares Outstanding 14.62M
All-Time Low $4.00
52-Week Low $11.26

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((23,722,000 - 306,207,000) / 14,617,106) = -19.3256
Net Current Assets / Share $-8.22
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((185,986,000 - 306,207,000) / 14,617,106) = -8.2247
Net Tangible Assets / Share $12.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((495,514,000 - 2,248,000 - 306,207,000) / 14,617,106) = 12.8
Shares Outstanding Ave Change (Annual) -0.75%
Shares Δ YoY -4.53%
Avg CA Burn (Annual %) 4.63% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.59% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-7.69
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-11,802,000 / 0.105) / 14,617,106) = -7.6896
Adjusted Earning Power $-6.87
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-10,551,000 / 0.105) / 14,617,106) = -6.8745
Non-Cash Charges to Market Cap 2.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 41.8M (as of 2-20-2026)
Avg EBITDA (5Q) 10.3M (as of 2-20-2026)
Avg Net Income (5Y) 27.3M (as of 2-20-2026)
Avg Net Income (5Q) 467.2K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $12.80 187.1M ($187,059,000) 14.6M (14,615,785)
2025-07-31 Quarterly $13.39 195.5M ($195,455,000) 14.6M (14,599,825)
2025-04-30 Quarterly $13.70 199.4M ($199,351,000) 14.5M (14,549,250)
2025-01-31 Quarterly $14.51 214.6M ($214,625,000) 14.8M (14,786,934)
2025-01-31 Annual $14.51 214.6M ($214,625,000) 14.8M (14,786,934)
2024-10-31 Quarterly $12.63 194.8M ($194,821,000) 15.4M (15,430,783)
2024-01-31 Annual $13.94 215.9M ($215,895,000) 15.5M (15,489,364)
2023-01-31 Annual $12.60 191.5M ($191,539,000) 15.2M (15,195,698)
2022-01-31 Annual $10.33 156.3M ($156,257,000) 15.1M (15,123,338)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-12 14,617,106 +6,797
2025-09-19 14,610,309 +9
2025-09-15 14,610,300 +61,200

Short Interest Changes

Latest short-interest change: 3,507,701 shares (26.55% of float) | Days to cover: 15.41

Date Short Interest Delta Δ %
2026-03-12 3,507,701 shares -25,296 -0.72%
2026-02-27 3,532,997 shares +1,348 +0.04%
2026-02-11 3,531,649 shares -93,371 -2.58%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through www.lovesac.com website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 42 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.