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Lovesac Co

Datakwaliteit: 100%
LOVE
Nasdaq Retail Trade Home Furniture & Equipment Stores
€ 15,64
▲ € 0,11 (0,71%)
Marktkapitalisatie: 228,61 M
Prijs
€ 15,64
Marktkapitalisatie
228,61 M
Dagbereik
€ 14,96 — € 15,91
52-Weeksbereik
€ 10,33 — € 21,90
Volume
292.054
Openen € 15,36
50D / 200D Gem.
€ 12,78
22,41% above
50D / 200D Gem.
€ 15,47
1,11% above

Quick Summary

Belangrijkste Punten

Revenue grew 8,76% annually over 5 years — modest growth
Earnings declined -64,82% over the past year
ROE of 2,10% is below average
Generating 26,19 M in free cash flow
P/E of 56,24 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,34%

Groei

Revenue Growth (5Y)
8,76%
Boven sectorgemiddelde (3,21%)
Revenue (1Y)2,42%
Earnings (1Y)-64,82%
FCF Growth (3Y)-25,90%

Kwaliteit

Return on Equity
2,10%
Boven sectorgemiddelde (-12,42%)
ROIC0,90%
Net Margin0,58%
Op. Margin0,77%

Veiligheid

Debt / Equity
N/A
Current Ratio1,36
Interest CoverageN/A

Waardering

PE (TTM)
56,24
Boven sectorgemiddelde (-1,12)
P/B Ratio1,21
EV/EBITDA10,12
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 56,2 -1,1
P/B 1,2 1,1
ROE % 2,1 -12,4
Net Margin % 0,6 -6,6
Rev Growth 5Y % 8,8 3,2
D/E — 0,5

ETFs Holding This Stock

YOLO logo YOLO AdvisorShares Pure Cannabis ETF
0,93% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,42% Revenue Growth (3Y) -0,23%
Earnings Growth (1Y) -64,82% Earnings Growth (3Y) -58,73%
Revenue Growth (5Y) 8,76% Earnings Growth (5Y) -45,45%
Profitability
Revenue (TTM) 697,12 M Net Income (TTM) 4,07 M
ROE 2,10% ROA 0,82%
Gross Margin 56,41% Operating Margin 0,77%
Net Margin 0,58% Free Cash Flow (TTM) 26,19 M
ROIC 0,90% FCF Growth (3Y) -25,90%
Safety
Debt / Equity N/A Current Ratio 1,36
Interest Coverage N/A Asset Turnover 1,41
Working Capital 48,99 M Tangible Book Value 187,06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 56,24 Forward P/E N/A
P/B Ratio 1,21 P/S Ratio 0,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,12 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,46%
Market Cap 228,61 M Enterprise Value 204,89 M
Per Share
EPS (Diluted TTM) 0,28 Revenue / Share 47,69
FCF / Share 1,79 OCF / Share 3,37
EPS CAGR (1Y) -59,42% EPS CAGR (5Y) -44,06%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,32% FCF Conversion 644,35%
SBC-Adj. FCF 15,21 M Growth Momentum -6,34

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 697,12 M 680,63 M 700,27 M 651,55 M 498,24 M
Net Income 4,07 M 11,56 M 23,86 M 28,24 M 45,90 M
EPS (Diluted) 0,28 0,69 1,45 1,77 2,86
Gross Profit 393,22 M 397,84 M 401,04 M 345,83 M 273,35 M
Operating Income 5,36 M 13,65 M 30,08 M 39,02 M 38,44 M
EBITDA — — — — —
R&D Expenses 7,00 M 8,40 M — — —
SG&A Expenses 283,99 M 281,45 M 264,31 M 216,10 M 161,97 M
D&A 14,89 M 14,29 M 12,17 M 10,45 M 7,15 M
Interest Expense — — 1,75 M -117.000,0 -179.000,0
Income Tax 2,60 M 4,89 M 7,96 M 10,66 M -7,64 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 534,68 M 532,25 M 482,18 M 418,05 M 371,58 M
Total Liabilities 315,98 M 315,90 M 264,68 M 224,79 M 215,35 M
Shareholders' Equity 218,71 M 216,36 M 217,50 M 193,26 M 156,23 M
Total Debt — — — — —
Cash & Equivalents 101,85 M 83,73 M 87,04 M 43,53 M 92,39 M
Current Assets 236,64 M 246,60 M 214,45 M 194,04 M 225,16 M
Current Liabilities 147,11 M 155,11 M 106,36 M 88,84 M 118,78 M