SuperworthLovesac LOVE
- Market cap
- $223.4M
- PE
- 12.7×
- 6y median 25.2×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 15.2×
- Revenue, 12 months
- $697.7M
- +1% on a year ago
- Net margin
- 2.6%
- Free cash flow yield
- 20.3%
Lovesac trades at 12.7× trailing earnings, cheaper than 84% of the last ten years. Revenue was $697.7M over the last twelve months, up 1% on a year earlier with a 3% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $154M+14% | $250.5M+5% | $132.6M−6% | $156.6M+1% | $149.9M−3% | $241.5M−4% | $138.4M+4% | $160.5M+3% | $150.2M+0% | $248M+3% | $138.2M−0% | $161.2M+0% | |
| Cost of revenue | $65.6M−6% | $100.9M−4% | $60.6M−14% | $64.2M+3% | $62.3M−5% | $95.7M−5% | $64M+6% | $69.9M+9% | $65.9M+6% | $104M+9% | $66.2M+4% | $51M−27% |
| Gross profit | $88.4M+36% | $149.6M+12% | $72M+2% | $92.4M+0% | $87.6M−1% | $145.8M−3% | $74.4M+3% | $90.6M−2% | $84.2M−4% | $144M−1% | $72M−3% | $110.3M+22% |
| SG&A | $67.6M+26% | $76.3M+11% | $68.4M+21% | $73.7M+15% | $71.7M+6% | $67.6M−11% | $67.1M−2% | $72.1M−2% | $75M+5% | $69.8M+3% | $68.6M+2% | $72.3M+0% |
| −$3.6M−64% | $40.4M+11% | −$17.9M+213% | −$8.4M+743% | −$7.7M+114% | $47.6M+18% | −$15M−16% | −$8.8M+5% | −$15.8M+105% | $44.9M−6% | −$17.4M+16% | $10.9M | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | −$3.3M−67% | $41.2M+13% | −$17.1M+219% | −$7.7M+1096% | −$7M+110% | $48.3M+17% | −$14.6M−15% | −$8.7M+14% | −$15.6M+122% | $45.6M−6% | −$16.7M+14% | $12.2M |
| −$999K−65% | $10.2M−0% | −$4.2M+232% | −$1.8M+25843% | −$2.1M+109% | $13M+27% | −$3.8M−9% | −$2.1M+14% | −$5M+141% | $13.5M+4% | −$5.6M+48% | $4.7M | |
| Net income | −$2.3M−68% | $31M+18% | −$13M+215% | −$5.9M+823% | −$4.9M+111% | $35.3M+14% | −$10.8M−16% | −$6.7M+14% | −$10.6M+114% | $32.1M−9% | −$11.1M+2% | $7.4M |
| −$0.15−69% | $1.87+11% | −$0.83+207% | −$0.38+850% | −$0.32+113% | $2.13+14% | −$0.73−12% | −$0.45+18% | −$0.72+125% | $2.19+3% | −$0.76+4% | $0.51 | |
| 15.5M+2% | 16.6M+6% | 15.5M+2% | 15.6M+1% | 15.6M+0% | 16.6M+0% | 14.8M−5% | 14.6M−6% | 14.7M−6% | 14.7M−12% | 14.7M−1% | 14.7M+0% |
Revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
SG&A: Q1 FY18: 6 months less the 3 months printed beside them.
Operating income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
Income tax: Q1 FY19: 6 months less the 3 months printed beside them.
Net income: Q1 FY18 and Q1 FY19: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY18 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY18: share-days: the 6-month average less the second quarter's. 4 periods, Q4 FY19 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY21 to Q4 FY26: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Specialty Retail nearest Lovesac's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LOVELovesac | $223.4M | 12.7× | 25.2× | 0.3× | +1% | 2.6% | |
| ELAEnvela | $292.1M | 13.1× | 17.7× | 1.0× | +48% | 7.6% | |
| BBWBuild-A-Bear Workshop | $293.1M | 5.9× | 9.6× | 0.6× | −1% | 10.0% | |
| SGUStar | $431.5M | 4.9× | 9.6× | 0.2× | +8% | 4.6% | |
| BNEDBarnes & Noble Education | $470.4M | 21.2× | 25.8× | 0.3× | +5% | 1.3% | |
| WOOFPetco Health & Wellness | $794.3M | 24.5× | 30.9× | 0.1× | −1% | 0.5% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| WINAWinmark | $995.5M | 25.0× | 24.6× | 10.8× | +9% | 45.1% | |
| HZOMarinemax | $1.2B | 376× | 10.3× | 0.5× | −5% | 0.2% | |
| SPHSuburban Propane Partners | $1.2B | 9.1× | 13.1× | 0.8× | −2% | 9.4% | |
| SVVSavers Value Village | $1.4B | 58.6× | 53.6× | 0.8× | +10% | 1.4% | |
| Peer median | $632.4M | 22.9× | 21.2× | 0.5× | +6% | 3.0% |
More on Lovesac
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 45Specialty retail stocks with the highest free cash flow yield
- #4of 32Specialty retail stocks with the fastest earnings growth
- #8of 35Specialty retail stocks with the lowest PE ratio
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .