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The Lovesac Company (LOVE)
NGM – Real Time Price. Currency in USD
13.53
-0.23 (-1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
13.74
+0.21 (1.55%)
After-hours: Mar 27, 2026, 7:27 PM EDT
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NGM – Real Time Price. Currency in USD
13.53
-0.23 (-1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
13.74
+0.21 (1.55%)
After-hours: Mar 27, 2026, 7:27 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 1.66 | 7.0 | |
| Quick ratio | 0.41 | 0.83 | 4.0 | |
| Debt to Equity | 1.01 | -0.43 | 6.0 | |
| Debt to Assets | 0.39 | 0.39 | 6.0 | |
| Interest coverage | N/A | 36.03 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 498M | 651M | 700M | 681M | 691M |
| Gross Profit | 265M | 333M | 388M | 383M | 380M |
| Operating Income | 41M | 37M | 30M | 14M | 10M |
| Net Income | 47M | 26M | 24M | 12M | 7M |
| EBITDA | 48M | 48M | 43M | 28M | 25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.53 | -5.63 | 1.5 |
| Next quarter | 4.39 | -11.23 | 2.5 |
| Current year | 1.65 | -58.45 | 2.0 |
| Next year | 6.34 | 171.51 | 7.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.45 | -58.65 | -59.99 | -230 | 1.0 |
| Y/Y | 0.17 | -114.01 | -124.99 | -50.68 | 1.3 |
| 3y average | 11.82 | -35.22 | -36.18 | -73.78 | 2.5 |
| 5y average | 25.64 | 62.73 | 56.33 | -3.13 | 7.8 |
| Weighted average score | 3.2 | ||||
| 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 $191.5M significantly exceeds cash reserves ($23.7M), raising financial stability concerns
Total current assets $186.0M exceed Total current liabilities $137.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$10.2M limits the company's ability to reinvest or pay down debt