Stock Scorecard
Stock Summary for Lovesac Company (LOVE) - $15.40 as of 10/8/2025 4:18:26 PM EST
Total Score
15 out of 30
Safety Score
35 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 (35 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) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for LOVE
Company Overview |
|
|---|---|
| Ticker | LOVE |
| Company Name | Lovesac Company |
| Country | USA |
| Description | The Lovesac Company (LOVE) is a premier furniture retailer, recognized for its innovative and sustainable designs, including its signature Sactionals—which are modular and infinitely customizable couches. Headquartered in Stamford, Connecticut, the company combines quality craftsmanship with a focus on eco-friendly materials, appealing to discerning consumers seeking both style and functionality. With a direct-to-consumer model, Lovesac leverages technology and an immersive retail experience to enhance customer engagement and drive growth, positioning itself as a leader in the evolving home furnishings market. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | FURNISHINGS, FIXTURES & APPLIANCES |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/11/2025 |
Stock Price History |
|
| Last Day Price | 15.40 |
| Price 4 Years Ago | 66.26 |
| Last Day Price Updated | 10/8/2025 4:18:26 PM EST |
| Last Day Volume | 638,745 |
| Average Daily Volume | 473,626 |
| 52-Week High | 39.49 |
| 52-Week Low | 12.12 |
| Last Price to 52 Week Low | 27.06% |
Valuation Measures |
|
| Trailing PE | 23.58 |
| Industry PE | 17.21 |
| Sector PE | 31.26 |
| 5-Year Average PE | 11.53 |
| Free Cash Flow Ratio | 6.58 |
| Industry Free Cash Flow Ratio | 23.11 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 1.52 |
| Total Cash Per Share | 2.34 |
| Book Value Per Share Most Recent Quarter | 13.53 |
| Price to Book Ratio | 1.22 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,610,300 |
| Market Capitalization | 224,998,620 |
| Institutional Ownership | 93.11% |
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 | 0.71 |
| Reported EPS Past Year | -1.04 |
| Reported EPS Prior Year | 1.01 |
| Net Income Twelve Trailing Months | 12,887,000 |
| Net Income Past Year | 11,556,000 |
| Net Income Prior Year | 23,861,000 |
| Quarterly Revenue Growth YOY | 2.50% |
| 5-Year Revenue Growth | 23.87% |
| Operating Margin Twelve Trailing Months | -5.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,191,000 |
| Total Cash Past Year | 83,734,000 |
| Total Cash Prior Year | 87,036,000 |
| Net Cash Position Most Recent Quarter | 34,191,000 |
| 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 | 197,461,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -10,615,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.73 |
| Free Cash Flow Past Year | 17,460,000 |
| Free Cash Flow Prior Year | 47,230,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.48 |
| MACD Signal | -0.38 |
| 20-Day Bollinger Lower Band | 16.04 |
| 20-Day Bollinger Middle Band | 18.39 |
| 20-Day Bollinger Upper Band | 20.75 |
| Beta | 2.38 |
| RSI | 37.46 |
| 50-Day SMA | 21.91 |
| 150-Day SMA | 23.38 |
| 200-Day SMA | 27.17 |
System |
|
| Modified | 10/7/2025 3:46:20 AM EST |