Stock Scorecard
Stock Summary for Lovesac Company (LOVE) - $19.31 as of 7/4/2025 1:33:21 AM EST
Total Score
15 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for LOVE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LOVE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LOVE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LOVE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LOVE (39 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LOVE
Financial Details for LOVE
Company Overview |
|
|---|---|
| Ticker | LOVE |
| Company Name | Lovesac Company |
| Country | USA |
| Description | The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-FURNITURE STORES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 19.31 |
| Price 4 Years Ago | 66.26 |
| Last Day Price Updated | 7/4/2025 1:33:21 AM EST |
| Last Day Volume | 97,114 |
| Average Daily Volume | 398,762 |
| 52-Week High | 39.49 |
| 52-Week Low | 12.12 |
| Last Price to 52 Week Low | 59.32% |
Valuation Measures |
|
| Trailing PE | 23.63 |
| Industry PE | 27.32 |
| Sector PE | 50.29 |
| 5-Year Average PE | 8.38 |
| Free Cash Flow Ratio | 10.44 |
| Industry Free Cash Flow Ratio | 24.95 |
| Sector Free Cash Flow Ratio | 63.01 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 1.85 |
| Book Value Per Share Most Recent Quarter | 13.83 |
| Price to Book Ratio | 1.32 |
| Industry Price to Book Ratio | 2.68 |
| Sector Price to Book Ratio | 10.94 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.28 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 14,549,100 |
| Market Capitalization | 280,943,121 |
| Institutional Ownership | 102.89% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.20% |
| Annual Earnings Growth | -51.57% |
| Reported EPS 12 Trailing Months | 0.79 |
| Reported EPS Past Year | -0.59 |
| Reported EPS Prior Year | 1.01 |
| Net Income Twelve Trailing Months | 13,676,000 |
| Net Income Past Year | 11,556,000 |
| Net Income Prior Year | 23,861,000 |
| Quarterly Revenue Growth YOY | 4.30% |
| 5-Year Revenue Growth | 23.87% |
| Operating Margin Twelve Trailing Months | -10.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,900,000 |
| Total Cash Past Year | 83,734,000 |
| Total Cash Prior Year | 87,036,000 |
| Net Cash Position Most Recent Quarter | 26,900,000 |
| Net Cash Position Past Year | 83,734,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 216,355,000 |
| Total Stockholder Equity Prior Year | 217,496,000 |
| Total Stockholder Equity Most Recent Quarter | 201,214,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -18,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.26 |
| Free Cash Flow Past Year | 17,951,000 |
| Free Cash Flow Prior Year | 47,230,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.27 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 15.10 |
| 20-Day Bollinger Middle Band | 18.70 |
| 20-Day Bollinger Upper Band | 22.29 |
| Beta | 2.29 |
| RSI | 49.31 |
| 50-Day SMA | 23.87 |
| 150-Day SMA | 24.00 |
| 200-Day SMA | 30.91 |
System |
|
| Modified | 7/3/2025 4:16:52 AM EST |