The Lovesac Company
Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry
Metrics for LOVE
| Price | $15.42 |
|---|---|
| Shares Outstanding | 14.78M |
| All-Time Low | $4.00 |
| 52-Week Low | $11.26 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-5.37 |
| Net Tangible Assets / Share | $14.63 |
| Shares Outstanding Ave Change (Annual) | -0.75% |
| Shares Δ YoY | -4.53% |
| Avg CA Burn (Annual %) | 4.63% (as of 4-12-2026) |
| Avg CA Burn (Quarterly %) | 0.85% (as of 4-12-2026) |
Earning Metrics
| Max Earning Power / Share | $31.38 |
|---|---|
| Adjusted Earning Power |
$20.69
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.61%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 41.8M (as of 4-12-2026) |
| Avg EBITDA (5Q) | 20M (as of 4-12-2026) |
| Avg Net Income (5Y) | 27.3M (as of 4-12-2026) |
| Avg Net Income (5Q) | 7.9M (as of 4-12-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 4-12-2026 |
| Consecutive Years Paid | No | 4-12-2026 |
| Pays Dividend | No | 4-12-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 4-12-2026 |
| Net Income Positive | Yes | 4-12-2026 |
| Current Dividend Streak | No | 4-12-2026 |
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 6 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 |
|---|---|---|---|---|
| 2026-01-31 | Quarterly | $14.79 | 216.2M ($216,190,000) | 14.6M (14,617,238) |
| 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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-01-31 | 680.6M ($680,628,000) |
| 2024-01-31 | 700.3M ($700,265,000) |
| 2023-01-31 | 651.2M ($651,179,000) |
| 2022-01-31 | 498.2M ($498,239,000) |
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 |
|---|---|---|
| 2026-04-24 | 14,779,900 | +162,794 |
| 2026-04-07 | 14,617,106 | -132 |
| 2026-03-27 | 14,617,238 | +132 |
| 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: 3,631,718 shares (26.05% of float) | Days to cover: 8.69
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 3,631,718 shares | -360,507 | -9.03% |
| 2026-04-17 | 3,992,225 shares | +321,024 | +8.74% |
| 2026-03-24 | 3,671,201 shares | +163,500 | +4.66% |
| 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.