NASDAQ · Furnishings, Fixtures & Appliances

LOVE (LOVE) Stock

$16.99 +3.98% NASDAQ: LOVE Consumer Cyclical

Valuation

MetricValue
Price$16.99
Market Cap$248.71M
P/E Ratio54.21
P/B Ratio1.01
P/S Ratio0.33
EPS (TTM)$0.28
52-Week High$20.88
52-Week Low$10.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.83%
ROA0.75%
ROCE2.28%
Gross Margin0.72%
Operating Margin0.72%
Net Margin0.58%
Debt/Equity0.88
Current Ratio1.61

Annual Financials (USD)

Metric20222023202420252026
Revenue$498.0M$651.0M$700.0M$681.0M$697.0M
Operating Profit$41.0M$37.0M$30.0M$14.0M$5.0M
Net Profit$47.0M$26.0M$24.0M$12.0M$4.0M
EPS$2.86$1.66$1.45$0.69$0.28
Op Margin8.1%5.7%4.3%2.0%0.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$369.0M$409.0M$482.0M$532.0M$535.0M
Total Liabilities$211.0M$216.0M$265.0M$316.0M$316.0M
Cash$92.0M$44.0M$87.0M$84.0M$102.0M
Borrowings$109.0M$147.0M$176.0M$183.0M$193.0M

Latest News

Lovesac taps contract freight to navigate higher fuel costs Supply Chain Dive · Jul 6, 2026 Lovesac on track with tariff-driven onshoring effort Supply Chain Dive · Jun 30, 2026 Why Is Lovesac (LOVE) Stock Rocketing Higher Today StockStory · Jun 24, 2026 Lovesac (LOVE) Stock Draws Fresh Price Target Split After Q1 Beat In Weak Category Simply Wall St. · Jun 24, 2026 Market Share Gains Assert The Lovesac Company (LOVE) as a Top High Growth Micro-Cap Stock Insider Monkey · Jun 19, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$33.0M$-21.0M$76.0M$39.0M$49.0M
Investing Cash Flow$-30.0M$-51.0M$-58.0M$-43.0M$-47.0M
Financing Cash Flow$-3.0M$-2.0M$-4.0M$-21.0M$-7.0M
Net Cash Flow$14.0M$-49.0M$44.0M$-3.0M$18.0M
Free Cash Flow$18.0M$-47.0M$47.0M$17.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.64
FCF Yield11.18%
Quick Ratio0.89
Interest Coverage—
Return 1Y-17.45%
Return 3Y-42.11%
Return 5Y-72.34%

Ownership

Insiders Held5.41%
Institutions Held102.90%
Institutions Float Held108.79%
Institutional HolderSharesReport Date
Anson Funds Management LP1,183,9862026-03-31
FMR, LLC1,044,7312026-03-31
Blackrock Inc.1,042,5812026-03-31
Senvest Management LLC1,025,3932026-03-31
Hood River Capital Management LLC970,8972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DENNDenny's Corporation $6.25 -0.16% 115.23 $321.87M 0.00%
FLXS $77.88 +2.69% 15.17 $417.09M 1.50%
GHGGreenTree Hospitality Group Ltd. $1.18 +0.00% 6.66 $119.15M 5.08%
HBB $22.96 +3.75% 9.23 $310.02M 2.51%
INSEInspired Entertainment, Inc. $6.92 +4.14% -11.19 $184.46M 0.00%

About LOVE

LOVE is led by CEO Shawn David Nelson, publicly traded since 2018.

LOVE stock trades at $16.99 with a market capitalization of $248.71M. The stock is valued at a price-to-earnings (P/E) ratio of 54.21, price-to-book of 1.01, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $10.33 and $20.88, and currently trades 18.6% below its 52-week high.

On profitability, LOVE generates a return on equity (ROE) of 1.83%, return on capital employed of 2.28%, an operating margin of 0.72%, a net profit margin of 0.58%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides