LOVE · The Lovesac Company

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Lovesac Co (LOVE)

NASDAQ NMS - GLOBAL MARKET Consumer products
Options chain →
$15.85 -0.39 (-2.40%)
Market open
DAY'S RANGE $15.85
$15.85 $16.18
52-WEEK RANGE $15.85
$10.33 $20.88

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$237.4M
P/E (TTM1)68.12
EPS2 (TTM)$0.25
Div Yield
Beta32.15
Volume687
Open16.18
Prev Close16.24
Bid / Ask13.57 / 18.44
Next Earnings 2026-09-10

Analyst Recommendations

Strong buy 3 Buy 8 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LOVE +4.27%
vs S&P 500 -7.44%
1-YEAR RETURN
LOVE -15.26%
vs S&P 500 -34.24%
6-MONTH RETURN
LOVE +15.03%
3-MONTH RETURN
LOVE +0.46%

Valuation Measures & Ratios

Enterprise Value4$202.7M
Forward P/E521.02
PEG Ratio6
Price / Sales (TTM1)0.37
Price / Book71.11
EV4 / Revenue0.29
EV4 / EBITDA10.83
Profit Margin0.55%
Operating Margin0.42%
Return on Equity (ROE8)1.88%
Return on Assets (ROA9)0.75%
Avg Volume (3M)194,590
Quarterly history (5 periods)
Measure May '26Nov '25Aug '25May '25Nov '24
Market cap $230.0M $203.4M $257.7M $297.1M $448.0M
P/E -5.88 -6.17 -9.11 -8.59 -17.17
Price/Sales 0.39 0.34 0.43 0.51 0.76
Price/Book 1.12 1.07 1.31 1.48 2.28
EV/Revenue 0.29 0.30 0.37 0.47 0.65
EV/EBITDA -4.15 -5.53 -8.82
ROE -19.04% -17.42% -14.32% -17.19% -13.28%
ROA -7.81% -6.65% -5.73% -7.15% -5.22%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,812,077
Change from Prior Settlement-7.11%
% of Float
Days to Cover (Short Ratio)12.39

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-07-21; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item May '26Nov '25Aug '25May '25Nov '24Aug '24May '24Oct '23
Revenue $138.2M $150.2M $160.5M $138.4M $149.9M $156.6M $132.6M $154.0M
Gross profit $72.0M $84.2M $90.6M $74.4M $87.6M $92.4M $72.0M $88.4M
Operating income -$17.4M -$15.8M -$8.8M -$15.0M -$7.7M -$8.4M -$17.9M -$3.6M
Net income -$11.1M -$10.6M -$6.7M -$10.8M -$4.9M -$5.9M -$13.0M -$2.3M
EPS (diluted) $-0.76 $-0.72 $-0.45 $-0.73 $-0.32 $-0.38 $-0.83 $-0.15
EPS (basic) $-0.76 $-0.72 $-0.45 $-0.73 $-0.32 $-0.38 $-0.83 $-0.15

Balance sheet

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Total assets $501.0M $534.7M $495.5M $493.7M $483.7M $532.2M $499.7M $481.1M
Total liabilities $295.4M $316.0M $306.2M $296.2M $282.5M $315.9M $303.2M $278.9M
Stockholders' equity $205.5M $218.7M $189.3M $197.5M $201.2M $216.4M $196.5M $202.1M
Total current assets $199.0M $236.6M $186.0M $189.8M $181.5M $246.6M $209.9M $194.2M
Total current liabilities $128.4M $147.1M $137.0M $125.1M $113.1M $155.1M $141.1M $115.1M
Cash & equivalents $57.0M $101.9M $23.7M $34.2M $26.9M $83.7M $61.7M $72.1M

Cash flow

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Operating cash flow -$35.4M $83.4M -$4.9M $12.2M -$41.4M $44.0M -$4.2M $6.2M
Investing cash flow -$5.3M -$5.3M -$5.5M -$4.5M -$8.7M -$5.4M -$2.6M -$6.2M
Financing cash flow -$4.2M -$15.0K -$39.0K -$379.0K -$6.8M -$16.5M -$3.6M -$221.0K
Free cash flow -$40.4M $78.5M -$10.2M $7.8M -$50.0M $38.7M -$6.6M $119.0K
Capital expenditures $5.0M $4.9M $5.3M $4.3M $8.6M $5.3M $2.4M $6.1M
Depreciation & amortization $4.1M $3.7M $3.9M $3.8M $3.5M $3.7M $3.6M $3.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LOVE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers

Held by These Filers89.5%
Shares Outstanding14,684,339
FilerSharesValue% OutQtr ChangeFiled
Anson Funds Management LP 1,183,986 $17.5M 8.06% +10.6% 2026-05-14
FMR LLC 1,044,731 $15.4M 7.11% +0.0% 2026-05-15
BlackRock, Inc. 1,042,581 $15.4M 7.10% -0.5% 2026-03-31
Senvest Management, LLC 1,025,393 $15.1M 6.98% +36.7% 2026-05-14
Hood River Capital Management LLC 970,897 $14.3M 6.61% -1.7% 2026-05-01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 762,838 $11.3M 5.19% -2.3% 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 597,667 $8.8M 4.07% +0.0% 2026-05-08
DIMENSIONAL FUND ADVISORS LP 587,699 $8.7M 4.00% -13.1% 2026-05-07
Kanen Wealth Management LLC 545,963 $8.1M 3.72% +0.0% 2026-05-15
AWM Investment Company, Inc. 500,002 $7.4M 3.41% +0.0% 2026-05-15
Invenomic Capital Management LP 466,748 $6.9M 3.18% +28.7% 2026-05-15
Nomura Holdings Inc 405,011 $6.0M 2.76% +200.9% 2026-05-15
MILLENNIUM MANAGEMENT LLC 404,926 $6.0M 2.76% +23.7% 2026-05-15
Bastion Asset Management Inc. 356,097 $5.3M 2.43% +193.6% 2026-05-05
GEODE CAPITAL MANAGEMENT, LLC 337,733 $5.0M 2.30% +3.3% 2026-05-15
Skylands Capital, LLC 332,947 $4.9M 2.27% +14.3% 2026-04-22
State Street Corp 299,558 $4.4M 2.04% +1.2% 2026-05-15
MML INVESTORS SERVICES, LLC 275,239 $4.1M 1.87% -9.2% 2026-05-04
BCGM Wealth Management, LLC 251,440 $3.7M 1.71% +0.0% 2026-05-05
ISTHMUS PARTNERS, LLC 240,186 $3.5M 1.64% +2.5% 2026-04-28
JANE STREET GROUP, LLC 229,522 $3.4M 1.56% +297.3% 2026-05-12
D. E. Shaw & Co., Inc. 210,597 $3.1M 1.43% +31.0% 2026-05-15
MARSHALL WACE, LLP 195,302 $2.9M 1.33% +0.0% 2026-05-14
Morgan Stanley 160,398 $2.4M 1.09% -44.2% 2026-05-15
Ensign Peak Advisors, Inc 149,407 $2.2M 1.02% +0.0% 2026-05-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-23 to 2026-07-17

Recent transactions

  • Insiders have net bought 30,027 shares over the last 182 days, across 4 purchases and 1 sale.
  • Most recent: Mehra Vineet (Director) — Open market sale of 5,000 shares on 2026-07-17.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)35,027 sh(4 txns)
Sales (open market)5,000 sh(1 txns)
Net Shares+30,027

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Mehra VineetDirectorOpen market sale2026-07-175,000
Nelson Shawn DavidChief Executive OfficerOpen market purchase2026-06-221,830
Fox MaryPresidentOpen market purchase2026-06-221,720
HEYER ANDREW RDirectorOpen market purchase2026-06-1830,000
Siegner Keith R.EVP and CFOGrant / award2026-06-115,071
Romig ShirleyDirectorGrant / award2026-06-106,308
Leite Sharon MDirectorGrant / award2026-06-106,308
McLallen Walter FieldDirectorGrant / award2026-06-106,308

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-17Mehra VineetDirectorOpen market sale 5,000$18.38
2026-06-22Nelson Shawn DavidChief Executive OfficerOpen market purchase 1,830$13.64
2026-06-22Fox MaryPresidentOpen market purchase 1,720$14.41
2026-06-18HEYER ANDREW RDirectorOpen market purchase 30,000$14.68
2026-06-11Siegner Keith R.EVP and CFOGrant / award 5,071$0.00
2026-06-11Siegner Keith R.EVP and CFOTax withholding 2,350$16.30
2026-06-11Siegner Keith R.EVP and CFOTax withholding 2,226$16.30
2026-06-11Nelson Shawn DavidChief Executive OfficerGrant / award 9,616$0.00
2026-06-11Nelson Shawn DavidChief Executive OfficerTax withholding 4,357$16.30
2026-06-11Nelson Shawn DavidChief Executive OfficerTax withholding 4,126$16.30
2026-06-11Fox MaryPresidentGrant / award 9,616$0.00
2026-06-11Fox MaryPresidentTax withholding 4,553$16.30
2026-06-11Fox MaryPresidentTax withholding 4,311$16.30
2026-06-10HEYER ANDREW RDirectorGrant / award 6,308$0.00
2026-06-10HEYER ANDREW RDirectorGrant / award 6,308$0.00
2026-06-10Romig ShirleyDirectorGrant / award 6,308$0.00
2026-06-10Leite Sharon MDirectorGrant / award 6,308$0.00
2026-06-10Mehra VineetDirectorGrant / award 6,308$0.00
2026-06-10McLallen Walter FieldDirectorGrant / award 6,308$0.00
2026-04-16Nelson Shawn DavidChief Executive OfficerOpen market purchase 1,477$16.95
2026-04-15Siegner Keith R.EVP and CFOOption exercise 7,714$0.00
2026-04-15Siegner Keith R.EVP and CFOTax withholding 3,575$16.65
2026-04-15Siegner Keith R.EVP and CFOTax withholding 3,289$16.65
2026-04-15Nelson Shawn DavidChief Executive OfficerOption exercise 4,848$0.00
2026-04-15Nelson Shawn DavidChief Executive OfficerTax withholding 2,197$16.65
2026-04-15Nelson Shawn DavidChief Executive OfficerOption exercise 17,066$0.00
2026-04-15Nelson Shawn DavidChief Executive OfficerTax withholding 7,731$16.65
2026-04-15Nelson Shawn DavidChief Executive OfficerTax withholding 2,040$16.65
2026-04-15Nelson Shawn DavidChief Executive OfficerTax withholding 7,113$16.65
2026-04-15Fox MaryPresidentOption exercise 4,848$0.00
2026-04-15Fox MaryPresidentTax withholding 2,296$16.65
2026-04-15Fox MaryPresidentOption exercise 17,066$0.00
2026-04-15Fox MaryPresidentTax withholding 8,080$16.65
2026-04-15Fox MaryPresidentTax withholding 2,132$16.65
2026-04-15Fox MaryPresidentTax withholding 7,433$16.65
2026-03-18Fox MaryPresidentOption exercise 4,504$0.00
2026-03-18Fox MaryPresidentOption exercise 9,106$0.00
2026-03-18Fox MaryPresidentOption exercise 15,701$0.00
2026-03-18Nelson Shawn DavidChief Executive OfficerOption exercise 4,504$0.00
2026-03-18Nelson Shawn DavidChief Executive OfficerOption exercise 9,106$0.00
2026-03-18Nelson Shawn DavidChief Executive OfficerOption exercise 15,701$0.00
2026-03-18Siegner Keith R.EVP and CFOOption exercise 2,963$0.00
2026-03-18Siegner Keith R.EVP and CFOOption exercise 4,802$0.00
2026-03-18Siegner Keith R.EVP and CFOOption exercise 7,097$0.00
2026-02-03HEYER ANDREW RDirectorGrant / award 279$0.00
2025-12-23Nelson Shawn DavidChief Executive OfficerGift 6,050$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:58 UTC

FiledFormReport periodOfficial filing
2026-07-2142026-07-17 View on SEC.gov →
2026-07-1742026-07-17 View on SEC.gov →
2026-06-2442026-06-23 View on SEC.gov →
2026-06-2342026-06-22 View on SEC.gov →
2026-06-2242026-06-22 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-158-K2026-06-10 View on SEC.gov →
2026-06-1542026-06-11 View on SEC.gov →
2026-06-1542026-06-11 View on SEC.gov →
2026-06-1542026-06-11 View on SEC.gov →
2026-06-1110-Q2026-05-03 View on SEC.gov →
2026-06-118-K2026-06-11 View on SEC.gov →

Headlines about LOVE (The Lovesac Company). Links open the publisher — we don’t host full articles.

SEC filings ↓

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