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The Lovesac Company (LOVE)
NGM – Real Time Price. Currency in USD
16.93
+0.82 (5.09%)
At close: Jun 26, 2026, 4:00 PM EDT
16.93
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 6:46 PM EDT
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NGM – Real Time Price. Currency in USD
16.93
+0.82 (5.09%)
At close: Jun 26, 2026, 4:00 PM EDT
16.93
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 6:46 PM EDT
No Data
There are no news for this stock.
Total debt $190.9M significantly exceeds cash reserves ($57.0M), raising financial stability concerns
Total current assets $199.0M exceed Total current liabilities $128.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$40.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 1.66 | 8.0 | |
| Quick ratio | 0.70 | 0.83 | 4.0 | |
| Debt to Equity | 0.93 | -0.43 | 6.0 | |
| Debt to Assets | 0.38 | 0.39 | 6.0 | |
| Interest coverage | N/A | 36.03 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 651M | 700M | 681M | 697M | 697M |
| Gross Profit | 333M | 388M | 383M | 378M | 375M |
| Operating Income | 37M | 30M | 14M | 7M | 4M |
| Net Income | 26M | 24M | 12M | 4M | 4M |
| EBITDA | 48M | 43M | 28M | 22M | 20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.15 | 20 | 6.0 |
| Next quarter | 4.46 | 25.23 | 7.0 |
| Current year | 2.9 | 98.81 | 7.0 |
| Next year | 7.43 | 83.53 | 7.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -44.28 | -134.54 | -134.69 | -151.44 | 1.0 |
| Y/Y | -0.12 | -2.32 | -4.1 | 19.17 | 3.0 |
| 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 | 3.3 | ||||
| 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 | |