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The Lovesac Company (LOVE)
NGM – Real Time Price. Currency in USD
15.83
-0.23 (-1.43%)
At close: May 12, 2026, 4:00 PM EDT
15.62
-0.21 (-1.33%)
After-hours: May 12, 2026, 7:02 PM EDT
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NGM – Real Time Price. Currency in USD
15.83
-0.23 (-1.43%)
At close: May 12, 2026, 4:00 PM EDT
15.62
-0.21 (-1.33%)
After-hours: May 12, 2026, 7:02 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 1.66 | 8.0 | |
| Quick ratio | 0.89 | 0.83 | 5.0 | |
| Debt to Equity | 0.88 | -0.43 | 6.0 | |
| Debt to Assets | 0.33 | 0.39 | 6.0 | |
| Interest coverage | N/A | 36.03 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 651M | 700M | 681M | 697M | 697M |
| Gross Profit | 333M | 388M | 383M | 378M | 378M |
| Operating Income | 37M | 30M | 14M | 7M | 7M |
| Net Income | 26M | 24M | 12M | 4M | 4M |
| EBITDA | 48M | 43M | 28M | 22M | 22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.47 | -44.06 | 1.0 |
| Next quarter | 2.9 | 26.3 | 7.0 |
| Current year | 3.27 | 117.26 | 7.0 |
| Next year | 7.34 | 73.42 | 7.5 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 65.18 | 404.29 | 404.17 | 870.94 | 10 |
| Y/Y | 2.71 | -9.06 | 2.82 | 102.65 | 4.8 |
| 3y average | 2.39 | -42.08 | -43.28 | 62.34 | 3.8 |
| 5y average | 18.64 | 10.39 | 5.99 | -43.36 | 5.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $192.5M significantly exceeds cash reserves ($101.9M), raising financial stability concerns
Total current assets $236.6M exceed Total current liabilities $147.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $78.5M, supporting its financial health