The Lovesac Company Common Stock logo

The Lovesac Company Common Stock (LOVE)

Common Stock · Currency in USD · XNAS

The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables, and ottomans. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. The majority of the firm's revenue is derived from the sale of Sactionals.

Company Info

SIC5712
Composite FIGIBBG000QYVKN2
CIK0001701758
IPOJun 27, 2018
Sectorretail-furniture stores

Highlights

Market Cap$210.05M
EPS-$2.88
P/E Ratio-4.98
Revenue$621.39M
Gross Profit$336.95M
Net Income-$42.20M
Employees2,024
WSO14,617,238
Phone203-817-2279

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Lovesac Company Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

The Lovesac Company Common Stock (LOVE) has returned -3.62% so far this year and 3.75% over the past 12 months. Looking at the last ten years, LOVE has achieved an annualized return of -5.39%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

LOVE

1M16.83%
6M-14.82%
YTD-3.62%
1Y3.75%
5Y-27.43%
10Y-5.39%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of The Lovesac Company Common Stock (LOVE) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-10.66%-4.34%19.31%-3.56%
20256.54%-15.80%-13.22%7.70%-1.90%-4.31%-0.06%8.39%-9.47%-17.44%2.87%5.06%
2024-10.23%-1.45%-3.29%-2.25%27.77%-20.30%20.79%-15.18%24.30%2.86%27.95%-38.69%
202314.30%9.76%1.40%-9.03%-19.82%28.15%8.81%-21.35%-16.97%-17.66%26.43%25.86%
2022-18.89%-21.99%26.52%-19.23%-20.89%-21.63%12.05%-0.87%-33.25%17.58%4.70%-16.53%
202129.20%1.14%-5.87%28.12%11.31%-5.48%-24.60%-7.45%16.79%17.56%-20.07%3.13%
2020-30.15%-24.57%-34.71%112.28%57.98%43.02%21.76%-16.92%4.37%-8.88%22.43%33.57%
20195.71%26.81%-8.79%41.45%-9.26%-13.62%-31.61%-19.59%9.05%-12.72%-7.12%4.90%
2018-17.00%-3.80%2.00%20.62%-23.23%-8.03%29.53%

Performance Indicators

The charts below present risk-adjusted performance metrics for The Lovesac Company Common Stock (LOVE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00LOVE: 0.04SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00LOVE: 0.06SPY: 1.40

Omega ratio

0.501.001.502.00LOVE: 1.01SPY: 1.22

Calmar ratio

0.002.004.006.00LOVE: -0.33SPY: 1.20

Martin ratio

0.001.003.00LOVE: 0.01SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of LOVE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current The Lovesac Company Common Stock volatility is 5.51%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019
Liabilities And Equity (USD)532.25M482.18M418.05M371.58M171.02M125.66M105.01M
Equity Attributable To Parent (USD)216.36M217.50M193.26M156.23M107.95M90.15M78.77M
Equity Attributable To Noncontrolling Interest (USD)-------
Equity (USD)216.36M217.50M193.26M156.23M107.95M90.15M78.77M
Long-term Debt (USD)----78.00M--
Noncurrent Liabilities (USD)160.79M158.33M135.96M96.57M6.75M3.11M1.63M
Other Current Liabilities (USD)103.30M77.54M64.26M85.53M32.01M12.51M7.78M
Accounts Payable (USD)51.81M28.82M24.58M33.25M24.31M19.89M16.84M
Current Liabilities (USD)155.11M106.36M88.84M118.78M56.32M32.40M24.62M
Liabilities (USD)315.90M264.68M224.79M215.35M63.07M35.51M26.24M
Other Non-current Assets (USD)206.08M195.47M169.70M110.87M234.23K289.61K362.63K
Intangible Assets (USD)1.59M1.46M1.41M1.41M1.52M1.35M942.33K
Fixed Assets (USD)77.99M70.81M52.90M34.14M25.87M23.84M18.60M
Noncurrent Assets (USD)285.65M267.73M224.01M146.42M27.62M25.49M19.90M
Other Current Assets (USD)215.01M189.32M184.57M216.61M135.72M92.99M81.16M
Prepaid Expenses (USD)14.81M11.66M-----
Inventory (USD)----3.17M--
Accounts Receivable (USD)16.78M13.46M9.47M8.55M4.51M7.19M3.96M
Current Assets (USD)246.60M214.45M194.04M225.16M143.40M100.18M85.11M
Assets (USD)532.25M482.18M418.05M371.58M171.02M125.66M105.01M

News and Insights

With a 60%+ Upside, There's Plenty to Love About Lovesac

Lovesac, a furniture manufacturer, has evolved from a gimmicky oversized foam beanbag chair maker to a higher-end furniture brand anchored around its modular, proprietary trademarked 'Sactionals'. The company's versatile and customizable furniture offerings provide a competitive advantage over traditional furniture makers.

Investing.com faviconInvesting.comMarketbeat.Com
3 Momentum Stocks That Could Soar Post-Market Volatility

Three companies in the software-based drug development and furniture industries have emerged as momentum plays following a period of market volatility. Certara, Schrodinger, and Lovesac have seen their stock prices rise significantly due to positive news, technological advancements, and adaptable business models.

Investing.com faviconInvesting.comMarketbeat.Com
Why Lovesac Stock Is Jumping Today

Lovesac, a modular furniture maker, reported strong fourth-quarter earnings that surpassed analysts' expectations. Despite a 4% decline in sales, the company's high gross margins and debt-free balance sheet have positioned it well to weather industry volatility.

The Motley Fool faviconThe Motley FoolJosh Kohn-Lindquist
Why Lovesac Stock Sagged by 37% in December

Lovesac, a specialty furniture maker, faced investor skepticism after posting weaker-than-expected quarterly results, including a decline in sales and a deeper net loss. Analysts were disappointed, and one analyst significantly cut his price target on the stock. The company is targeting annual net sales growth of 10-15% and improved profitability, but investors seem skeptical about its ability to achieve these goals.

The Motley Fool faviconThe Motley FoolEric Volkman
The Lovesac Company Publishes 2024 ESG Report

The Lovesac Company, a home furnishing brand, has released its 2024 ESG & Impact Report, highlighting its commitment to environmental sustainability, social responsibility, and governance. The report covers the company's progress in areas such as repurposing plastic bottles, increasing women in leadership roles, and expanding its sustainable supply chain program.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
My Top 10 Portfolio Holdings for 2025

The article discusses the author's top 10 stock picks for 2025, including Teva Pharmaceutical, SSR Mining, Meta Platforms, Bark, Lovesac, PayPal, Bank of America, Pinterest, PubMatic, and First Majestic Silver. The author provides insights into the growth potential and competitive advantages of these companies.

The Motley Fool faviconThe Motley FoolSean Williams
The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of Common Stock of The Lovesac Company – LOVE

The Rosen Law Firm announces a proposed class action settlement of $615,000 on behalf of purchasers of The Lovesac Company's common stock during the period from June 8, 2022, to August 16, 2023.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Here's What Lifted Lovesac Stock Higher Today

Lovesac, a furniture company, reported its Q2 2025 financial results, with net sales of $157 million and a net loss of $5.9 million, performing within its guidance. However, the company's full-year guidance was lowered, and the stock price is expected to be volatile due to its small float and seasonality in the business.

The Motley Fool faviconThe Motley FoolJon Quast
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation - GlobeNewswire

Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of The Lovesac Company (NASDAQ: LOVE) who purchased shares prior to March 30, 2023 and continue to hold them. The investigation concerns whether Lovesac and certain of its officers and/or directors have engaged in corporate wrongdoing.

GlobeNewswire Inc. faviconGlobeNewswire Inc.