Lovesac (LOVE)


Market Price (9/30/2026): $15.61 | Market Cap: $-Sector: Consumer Discretionary | Industry: Household Appliances

Lovesac (LOVE)


Market Price (9/30/2026): $15.61
Market Cap: $-
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -99%

Key risks
LOVE key risks include [1] persistent demand weakness, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -99%
1 Key risks
LOVE key risks include [1] persistent demand weakness, Show more.

LOVE in ETFs

Weight = LOVE's share of each fund

VTI0.00%
ITOT0.00%
IWM0.01%
IWN0.55%
AVUV0.02%
IWO0.01%
VTWO0.01%
DFAS0.00%
+2 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/25/2026

Lovesac (LOVE) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Heavily-reliant Q2 Fiscal 2027 profitability on one-time tariff refunds.

Lovesac reported a net income of $7.4 million and diluted earnings per share (EPS) of $0.51 for fiscal Q2 2027, which ended August 2, 2026. However, these figures included a substantial $21.0 million net benefit from tariff refunds, equating to $0.86 per diluted share. Excluding these non-recurring recoveries, the company's adjusted EBITDA would have been a loss of $1.3 million, indicating that underlying operational profitability faced significant pressure.

2. Softening organic demand and broader macroeconomic headwinds.

Despite opening 14 net new showrooms, Lovesac experienced a 1.9% decrease in omni-channel comparable net sales during fiscal Q2 2027, with internet sales declining by 5.3%. The company noted that demand for purchases below $6,000 continued to face pressure from persistent inflation, rising interest rates, and a promotional competitive environment. This reflects a challenging consumer discretionary spending landscape for home furnishings.

Show more
Updated on 9/25/2026

Lovesac (LOVE) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Heavily-reliant Q2 Fiscal 2027 profitability on one-time tariff refunds.

Lovesac reported a net income of $7.4 million and diluted earnings per share (EPS) of $0.51 for fiscal Q2 2027, which ended August 2, 2026. However, these figures included a substantial $21.0 million net benefit from tariff refunds, equating to $0.86 per diluted share. Excluding these non-recurring recoveries, the company's adjusted EBITDA would have been a loss of $1.3 million, indicating that underlying operational profitability faced significant pressure.

2. Softening organic demand and broader macroeconomic headwinds.

Despite opening 14 net new showrooms, Lovesac experienced a 1.9% decrease in omni-channel comparable net sales during fiscal Q2 2027, with internet sales declining by 5.3%. The company noted that demand for purchases below $6,000 continued to face pressure from persistent inflation, rising interest rates, and a promotional competitive environment. This reflects a challenging consumer discretionary spending landscape for home furnishings.

3. Lowered fiscal year guidance despite product innovation.

Following its Q2 Fiscal 2027 earnings release, Lovesac issued a more conservative outlook for fiscal Q3 2027, projecting revenue of $140 million-$150 million, which was below analysts' consensus estimates of $159.835 million. The company also revised its full-year fiscal 2027 net sales guidance downwards to a range of $690 million to $710 million, from an earlier projection of $700 million to $750 million. This tempered outlook, attributed to ongoing macroeconomic uncertainties and product launch timing, likely dampened investor sentiment despite new product introductions like the Snugg Collection.

4. Mixed signals from sales performance and market share dynamics.

While Lovesac reported a modest 0.4% increase in overall net sales to $161.2 million in fiscal Q2 2027 and claimed market share gains, particularly among higher-spending customers, this growth was primarily driven by new showroom openings. The positive impact of showroom expansion and new product introductions was largely offset by declining comparable sales and the discontinuation of Best Buy shop-in-shop locations, creating a mixed picture of growth drivers and underlying demand challenges.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

5/31/2026 to 9/29/2026
ReturnCorrelation
LOVE1.6% 
Market (SPY)1.3%17.8%
Sector (XLY)-9.5%25.6%

Fundamental Drivers

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Market Drivers

2/28/2026 to 9/29/2026
ReturnCorrelation
LOVE22.2% 
Market (SPY)12.0%13.0%
Sector (XLY)-6.2%22.4%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/29/2026
ReturnCorrelation
LOVE-18.3% 
Market (SPY)19.8%20.3%
Sector (XLY)-5.1%28.1%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/29/2026
ReturnCorrelation
LOVE-31.8% 
Market (SPY)76.1%36.1%
Sector (XLY)31.0%39.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LOVE Return54%-67%16%-7%-38%5%-64%
Peers Return29%-50%46%37%18%9%64%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
LOVE Win Rate58%33%58%42%42%33% 
Peers Win Rate61%31%54%56%48%51% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
LOVE Max Drawdown-45%-74%-52%-39%-57%-35% 
Peers Max Drawdown-31%-56%-38%-29%-45%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WSM, W, SN, ALH, WHR. See LOVE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/29/2026 (YTD)

How Low Can It Go

EventLOVES&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-48.8%-9.5%
  % Gain to Breakeven95.4%10.5%
  Time to Breakeven49 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.3%-6.7%
  % Gain to Breakeven41.5%7.1%
  Time to Breakeven47 days31 days
2020 COVID-19 Crash
  % Loss-62.1%-33.7%
  % Gain to Breakeven164.0%50.9%
  Time to Breakeven13 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-30.0%-19.2%
  % Gain to Breakeven42.9%23.8%
  Time to Breakeven43 days105 days

Compare to WSM, W, SN, ALH, WHR

In The Past

Lovesac's stock fell -4.1% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 4.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventLOVES&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-48.8%-9.5%
  % Gain to Breakeven95.4%10.5%
  Time to Breakeven49 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.3%-6.7%
  % Gain to Breakeven41.5%7.1%
  Time to Breakeven47 days31 days
2020 COVID-19 Crash
  % Loss-62.1%-33.7%
  % Gain to Breakeven164.0%50.9%
  Time to Breakeven13 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-30.0%-19.2%
  % Gain to Breakeven42.9%23.8%
  Time to Breakeven43 days105 days

Compare to WSM, W, SN, ALH, WHR

In The Past

Lovesac's stock fell -4.1% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 4.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Lovesac (LOVE)

The Lovesac Company (symbol: LOVE) is a furniture company that designs, manufactures, and sells innovative and highly customizable seating solutions. It specializes in creating adaptable furniture pieces intended for modern living spaces, emphasizing durability and reconfigurability for its customers.

Lovesac's primary product offering revolves around its "Sactionals," which are modular sectional couches composed of interchangeable seats and sides, allowing consumers to easily reconfigure their furniture to suit evolving needs or room layouts. Beyond Sactionals, the company is also well-known for its "Sacs"—premium foam-filled beanbag chairs that offer significant comfort and size. Complementing these core products, Lovesac offers a range of accessories, including drink holders, blankets, decorative pillows, and ottomans, enhancing the overall functionality and aesthetic appeal of its furniture.

The company primarily targets consumers within the United States. Lovesac employs a direct-to-consumer sales model, reaching its customer base through a robust e-commerce platform, lovesac.com. Additionally, it operates a substantial physical retail footprint with 146 showrooms located in top-tier malls, lifestyle centers, kiosks, and other retail formats across 39 states, providing customers with experiential touchpoints for its unique product lines.

AI Analysis | Feedback

Here are 1-3 brief analogies for Lovesac:

  • The LEGO of modular furniture, known for its endlessly reconfigurable sofas.
  • Like Casper for mattresses or Warby Parker for eyewear, but for customizable, direct-to-consumer sofas and beanbag chairs.
  • A modern, highly customizable alternative to traditional furniture retailers like Pottery Barn, specializing in modular sofas and seating.

AI Analysis | Feedback

  • Sactionals: Modular, reconfigurable couches composed of individual seats and sides.
  • Sacs: Large, comfortable foam beanbag chairs.
  • Accessories: Complementary items such as drink holders, blankets, decorative pillows, fitted seat tables, and ottomans.

AI Analysis | Feedback

Major Customers of The Lovesac Company (LOVE)

The Lovesac Company sells primarily to individual consumers (Business-to-Consumer or B2C). Based on its product offerings (modular furniture like Sactionals and foam beanbag chairs like Sacs) and marketing channels (lovesac.com website, showrooms in malls and lifestyle centers), the company targets various segments of individual customers. Here are three categories of its major customers:

1. Families and Homeowners Seeking Flexible and Durable Furniture: This category includes individuals and families who are furnishing their primary residences and value both comfort and the ability to adapt their living spaces. They are drawn to Sactionals for their modularity, allowing for easy reconfiguration as needs change (e.g., adding sections for growing families, moving to a new home) and their washable covers, which appeal to those with children or pets. They are making a significant investment in long-lasting, adaptable furniture.

2. Young Professionals and Modern Lifestyle Consumers: This demographic often resides in urban areas, apartments, or smaller homes and values contemporary design, space efficiency, and multi-functional furniture. They are typically tech-savvy, comfortable with online purchases, and appreciate unique brands. Lovesac's products offer a modern aesthetic and practical solutions for evolving living situations, appealing to those setting up their first homes or seeking stylish, versatile pieces.

3. Entertainment Enthusiasts and Comfort Seekers: These customers prioritize comfort and a relaxed atmosphere for activities such as watching movies, gaming, or simply lounging. The Sacs (foam beanbag chairs) directly cater to this desire for ultimate comfort, while Sactionals are also marketed for their plushness and suitability for extensive lounging. This category views furniture as a key component for enhancing their home entertainment and relaxation experiences.

AI Analysis | Feedback

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AI Analysis | Feedback

Shawn Nelson, Chief Executive Officer, Director

Shawn Nelson founded Lovesac in 1995 and currently serves as the Chief Executive Officer and a member of the Board of Directors. He is the lead designer of the company's patented products and oversees sourcing, creative, design, public relations, investor relations, and culture. In 2005, Mr. Nelson won Richard Branson's "The Rebel Billionaire" and received a million-dollar investment, subsequently serving as acting President of Virgin Worldwide for a period. Lovesac has received venture capital and private equity financing to fuel its growth. He holds a Master's Degree in Strategic Design and Management and is a graduate-level instructor at Parsons, The New School for Design. He has authored a book titled "Let Me Save You 25 Years," which was published in December 2023.

Keith Siegner, Executive Vice President and Chief Financial Officer

Keith Siegner is the Executive Vice President and Chief Financial Officer of The Lovesac Company. Prior to joining Lovesac, he served as Chief Financial Officer of Vindex, LLC, an esports technology company that was sold to Savvy Games Group in February 2023. Before Vindex, Mr. Siegner was the Vice President, Investor Relations, Mergers & Acquisitions, and Treasurer at Yum! Brands (NYSE: YUM). He also spent over 15 years as a senior banking executive in equity research at UBS Securities and Credit Suisse. He began his career in the International Tax Consulting Division at Arthur Andersen. Mr. Siegner holds Bachelor's and Master's degrees in accounting from Wake Forest University and is a Certified Financial Analyst Charterholder and a Certified Public Accountant (inactive).

Mary Fox, President

Mary Fox is the President of The Lovesac Company. Previously, she was the General Manager for North America Consumer Products at BIC from 2018 to November 2021. Before BIC, she spent six years at L'Oréal in various roles related to Ecommerce, New Business Development, and Business Transformation in the United States. Prior to L'Oréal, Ms. Fox held several senior leadership positions at Walmart in both the United States and International divisions, where she co-founded the Sustainable Apparel Coalition (SAC) with Patagonia in 2009 during her time as SVP Global Sourcing. She served as a director of AF Acquisition Corp. (Nasdaq: AFAQU) from 2021 to 2023 and has been an Operating Advisor for AF Ventures, a consumer fund, since March 2023. Ms. Fox was also a director on The Lovesac Company's Board of Directors from 2020 to November 2021. She holds a degree in manufacturing engineering and business studies from Coventry University in the United Kingdom. She is also the founder of Cascale, Inc.

Heidi Cooley, Executive Vice President, Chief Brand and Marketing Officer

Heidi Cooley is the Executive Vice President, Chief Brand and Marketing Officer of The Lovesac Company. Prior to Lovesac, she served as the SVP, Chief Marketing Officer at Crocs (Nasdaq: CROX), where she was instrumental in transforming the brand. Before her time at Crocs, Ms. Cooley held the position of Vice President of Marketing at Sports Authority. She is a member of the Fellow Board of Directors and serves on the Regional Board of Directors and DE&I Committee for the American Red Cross of Colorado & Wyoming.

AI Analysis | Feedback

The Lovesac Company (LOVE) faces several key business risks, primarily stemming from recent financial reporting issues, a challenging market environment, and internal financial performance metrics.
  1. SEC Investigation and Accounting Irregularities: Lovesac has faced significant business risk due to the restatement of its financial statements for the fiscal year ended January 29, 2023, and various quarters. These restatements were triggered by errors, including incorrectly capitalized shipping expenses, leading to a Securities and Exchange Commission (SEC) investigation and charges against the company and its former executives for alleged accounting violations. This situation highlights material weaknesses in Lovesac's internal control over financial reporting, resulting in increased professional fees, potential substantial fines, further restatements, and reputational damage, which collectively threaten the company's financial stability and investor confidence.
  2. Weak Consumer Demand and Challenging Furniture Industry Outlook: The furniture industry is currently experiencing a downturn, described as a "hangover" from the pandemic-induced buying surge, with declining retail sales. Lovesac has reported disappointing quarterly results, missing revenue and earnings per share expectations, and has lowered its financial guidance. This underperformance is attributed to weak consumer demand and price increases implemented to offset tariffs, indicating a challenging macroeconomic landscape and intense competition.
  3. Mediocre Free Cash Flow and Declining Return on Invested Capital (ROIC): The company exhibits poor cash profitability, characterized by a low free cash flow margin. This limits Lovesac's capacity for reinvestment in the business and its ability to return capital to shareholders. Furthermore, its return on invested capital (ROIC) has significantly decreased over the past few years, suggesting a diminishing number of profitable growth opportunities and potential inefficiencies in capital allocation.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Lovesac's main products are as follows:

  • Sactionals (Modular Sofas/Couches):
    • Globally, the modular sofa market was valued at approximately $4.5 billion USD in 2023 and is projected to reach $7.8 billion USD by 2031.
    • In the U.S., the total addressable market for couches, seating, and chairs is estimated at $41.7 billion USD.
  • Sacs (Foam Beanbag Chairs):
    • Globally, the bean bag market size was estimated at $3.7 billion USD in 2023 and is projected to reach $5.1 billion USD by 2030.
    • In the U.S., the bean bag market size is estimated at $1.38 billion USD in 2025 and is expected to reach $1.70 billion USD by 2030.

AI Analysis | Feedback

Here are the expected drivers of future revenue growth for Lovesac (LOVE) over the next 2-3 years:

  1. Showroom Expansion: Lovesac plans to continue expanding its physical retail footprint by opening new showrooms. The company aims to add 30 net new showrooms in fiscal year 2026 and has a long-term goal of reaching 400 locations within five years, which is expected to boost showroom productivity and broaden market reach. For example, in Q3 Fiscal Year 2026, showroom net sales increased by 12.8%, primarily driven by the addition of 17 new showrooms. However, the pace of new openings is slated to decrease to approximately 10 net new showrooms in fiscal year 2027, with a focus on core execution.
  2. Product Diversification and Ecosystem Expansion: Lovesac is focused on introducing new product platforms and expanding its existing offerings. This includes launching new modular seating systems like the EverCouch, which targets an additional $100 million in addressable market and was introduced in 27 showrooms in Q1 Fiscal Year 2026, with plans for expansion to 100 showrooms by summer 2026. The company has also introduced products such as AnyTable and the PillowSac Accent Chair. The "Other Product Sales" category, including the new Snugg platform, saw a significant increase of 126.3% over the prior year in Q3 Fiscal Year 2026, driven by these new launches and platform extensions. Furthermore, Lovesac is growing its Sactionals platform with new Covers collections, performance fabrics, integrated power/charging, and storage components to increase average order value and repeat purchases.
  3. Strategic Partnerships: The company is leveraging strategic partnerships with major retailers to enhance product adoption and increase brand visibility. Collaborations with retailers such as Costco are a key part of this growth strategy. While Lovesac strategically exited its partnership with Best Buy, this move is intended to improve profitability and strengthen direct channels.
  4. Enhanced Omni-channel and Marketing Strategies: Lovesac's future plans include further enhancing its e-commerce performance and evolving its brand positioning to become a multi-faceted home brand. The company emphasizes refining personalized offers and maintaining customer interest through showroom experiences and data-driven marketing, with ongoing investments in omnichannel expansion and brand initiatives. Management highlighted a major evolution in their marketing strategies contributing to slight year-over-year growth in net sales during Q3 Fiscal Year 2026.

AI Analysis | Feedback

Share Repurchases

  • In July 2024, Lovesac's Board of Directors authorized a share repurchase program of up to $40 million of its outstanding common stock.
  • The annual share buybacks for Lovesac in 2025 was approximately $19.929 million.
  • Share repurchases for the quarter ending March 31, 2025, were $6 million.

Share Issuance

  • The number of Lovesac's outstanding shares decreased by approximately 2.75% in one year, as of March 13, 2026.
  • As of the end of 2025, the company had 14,655,495 shares outstanding.
  • The company expects approximately 16.3 million diluted weighted average shares outstanding for the full fiscal year 2026.

Capital Expenditures

  • Capital expenditures for Lovesac were -$23.50 million in the last 12 months, as of March 13, 2026.
  • In the most recent quarter, capital expenditures totaled -$5.30 million USD.
  • Annual capital expenditures were approximately $24 million in the most recent fiscal year, $19 million in the prior year, and $21 million in the year before that.

Peer Outperformance in Household Appliances

LOVE has trailed 71% of its 17 Household Appliances peers over 5Y. Household Appliances ranks 15th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Household Appliances constituents that LOVE has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
42%
of 19 industry peers · -10.0% return
3Y
33%
of 18 industry peers · -21.6% return
5Y
29%
of 17 industry peers · -76.4% return
No Household Appliances peer with a comparable growth profile has beaten LOVE by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Household Appliances is LOVE's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -22.2%67.9%64.1% LINC 222% · CVSA 216% · PRDO 205%
Homebuilding 18 -9.1%33.9%52.7% GRBK 228% · PHM 170% · TOL 159%
Specialty Stores 7 0.7%38.0%25.0% SIG 41% · DKS 27% · FIVE 26%
Hotels, Resorts & Cruise Lines 21 12.6%34.7%3.3% RCL 203% · MAR 155% · HLT 148%
Home Improvement Retail 5 -27.2%-4.3%-0.4% HVT 16% · LOW 2% · HD 0%
Automotive Retail 18 -19.6%-6.3%-4.2% MUSA 211% · PAG 127% · ORLY 111%
Restaurants 35 -8.8%-13.0%-12.3% EAT 306% · CAKE 157% · BH-A 107%
Home Furnishings 4 -7.1%24.3%-13.0% SGI 41% · LZB 4% · MHK -30%
Distributors 4 -13.1%-25.8%-13.1% ARMK 143% · GPC 21% · LKQ -47%
Footwear 9 56.5%52.0%-14.5% WEYS 185% · DECK 29% · SHOO 26%
Specialized Consumer Services 10 -16.3%11.8%-19.8% HRB 92% · FTDR 75% · SCI 38%
Leisure Products 13 -25.0%-21.6%-36.4% GOLF 89% · HAS 21% · MCFT -20%
Apparel Retail 26 4.7%9.6%-40.0% ANF 255% · URBN 155% · ROST 127%
Leisure Facilities 11 -0.2%-13.8%-41.8% OSW 137% · JAKK 132% · ESCA 25%
Household Appliances ← 18 -4.3%-1.5%-42.9% FLXS 212% · HBB 186% · KEQU 155%
Automotive Parts & Equipment 38 -13.4%-14.3%-43.7% MOD 1522% · GTX 267% · CAAS 77%
Computer & Electronics Retail 3 -12.7%44.3%-45.8% BBY 6% · GME -46% · UPBD -63%
Apparel, Accessories & Luxury Goods 29 -13.0%10.8%-48.2% RL 253% · TPR 250% · ELA 200%
Broadline Retail 15 -3.0%24.2%-50.3% DDS 405% · EBAY 65% · AMZN 50%
Casinos & Gaming 19 -22.5%-33.6%-59.3% MCRI 95% · RRR 21% · LVS 12%
Consumer Electronics 11 -13.6%-23.7%-73.5% AXIL 3183% · GRMN 107% · SONO -45%
Automobile Manufacturers 8 -78.0%-50.4%-74.5% GM 59% · TSLA 36% · F 18%
Other Specialty Retail 18 -37.4%-47.3%-79.7% TLF 101% · BBW 82% · WINA 66%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LOVEWSMWSNALHWHRMedian
NameLovesac Williams.Wayfair SharkNin.Alliance.Whirlpool 
Mkt Price15.61229.77101.50182.4521.7530.8066.15
Mkt Cap-27.113.425.84.32.013.4
Rev LTM-8,00512,9046,9101,77614,9218,005
Op Inc LTM-1,537229951338442442
FCF LTM-1,343433787256-329433
FCF 3Y Avg-1,214237317-51277
CFO LTM-1,609665974307225665
CFO 3Y Avg-1,445479479-548514

Growth & Margins

LOVEWSMWSNALHWHRMedian
NameLovesac Williams.Wayfair SharkNin.Alliance.Whirlpool 
Rev Chg LTM-2.2%7.5%17.5%9.9%-3.9%7.5%
Rev Chg 3Y Avg--0.9%2.8%20.7%--7.8%1.0%
Rev Chg Q-6.7%7.5%22.2%6.6%-6.8%6.7%
QoQ Delta Rev Chg LTM-1.6%1.9%4.9%1.7%-1.7%1.7%
Op Inc Chg LTM-5.7%233.1%36.0%10.0%-50.2%10.0%
Op Inc Chg 3Y Avg-6.3%117.4%41.0%--17.8%23.6%
Op Mgn LTM-19.2%1.8%13.8%19.1%3.0%13.8%
Op Mgn 3Y Avg-18.6%-1.3%11.7%-4.6%8.1%
QoQ Delta Op Mgn LTM-1.2%0.6%-0.5%0.4%-0.9%0.4%
CFO/Rev LTM-20.1%5.2%14.1%17.3%1.5%14.1%
CFO/Rev 3Y Avg-18.5%3.9%7.4%-3.3%5.6%
FCF/Rev LTM-16.8%3.4%11.4%14.4%-2.2%11.4%
FCF/Rev 3Y Avg-15.6%1.9%4.6%-0.2%3.3%

Valuation

LOVEWSMWSNALHWHRMedian
NameLovesac Williams.Wayfair SharkNin.Alliance.Whirlpool 
Mkt Cap-27.113.425.84.32.013.4
P/S-3.41.03.72.40.12.4
P/Op Inc-17.658.527.112.84.517.6
P/EBIT-17.6-79.828.012.83.212.8
P/E-22.9-41.737.124.110.722.9
P/CFO-16.820.126.514.18.916.8
Total Yield-5.6%-2.4%2.7%4.2%18.1%4.2%
Dividend Yield-1.2%0.0%0.0%0.0%8.7%0.0%
FCF Yield 3Y Avg-5.7%2.6%1.5%--1.4%2.1%
D/E-0.10.30.00.44.00.3
Net D/E-0.00.20.00.43.40.2

Returns

LOVEWSMWSNALHWHRMedian
NameLovesac Williams.Wayfair SharkNin.Alliance.Whirlpool 
1M Rtn-2.4%-2.3%-2.2%-4.6%-6.4%-25.2%-3.5%
3M Rtn-6.5%-1.1%9.8%19.8%-18.0%-21.9%-3.8%
6M Rtn5.7%26.9%35.0%72.3%4.9%-42.9%16.3%
12M Rtn-10.0%21.4%13.8%71.8%-12.4%-59.7%1.9%
3Y Rtn-21.6%210.1%67.6%302.9%-12.4%-73.0%27.6%
1M Excs Rtn-1.8%-1.7%-1.6%-4.1%-5.8%-24.6%-3.0%
3M Excs Rtn-8.8%-3.4%7.5%17.5%-20.3%-24.2%-6.1%
6M Excs Rtn-9.7%10.0%25.1%66.0%-9.4%-60.5%0.3%
12M Excs Rtn-25.3%0.3%1.5%56.8%-27.8%-74.7%-12.5%
3Y Excs Rtn-98.7%166.7%-6.2%249.1%-90.0%-150.4%-48.1%

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Sactionals635622637584437
Sacs4349525552
Other201011129
Total697681700651498


Price Behavior

Price Behavior
Market Price$15.62 
Market Cap ($ Bil)0.2 
First Trading Date06/27/2018 
Distance from 52W High-16.5% 
   50 Days200 Days
DMA Price$16.10$15.14
DMA Trendupdown
Distance from DMA-3.0%3.2%
 3M1YR
Volatility56.7%56.5%
Downside Capture206.60137.74
Upside Capture145.25101.70
Correlation (SPY)27.0%22.4%
LOVE Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta3.491.830.860.570.971.51
Up Beta4.311.63-0.280.661.081.94
Down Beta0.290.250.72-0.570.400.68
Up Capture260%195%140%106%87%313%
Bmk +ve Days10213268138427
Stock +ve Days8172759116364
Down Capture471%272%132%86%127%111%
Bmk -ve Days11213259113324
Stock -ve Days13253768135382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOVE
LOVE-9.9%56.4%0.02-
Sector ETF (XLY)-8.4%19.4%-0.5832.6%
Equity (SPY)16.5%13.0%0.9022.4%
Gold (GLD)10.5%29.6%0.34-0.4%
Commodities (DBC)40.5%20.8%1.52-19.5%
Real Estate (VNQ)3.2%13.6%-0.0234.8%
Bitcoin (BTCUSD)-24.6%44.7%-0.5011.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOVE
LOVE-25.3%66.4%-0.16-
Sector ETF (XLY)4.8%24.1%0.1649.8%
Equity (SPY)13.5%17.2%0.6045.4%
Gold (GLD)18.2%18.9%0.785.2%
Commodities (DBC)10.6%19.6%0.426.5%
Real Estate (VNQ)0.9%18.9%-0.0639.9%
Bitcoin (BTCUSD)15.3%52.4%0.4624.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOVE
LOVE-3.8%76.2%0.28-
Sector ETF (XLY)11.9%22.2%0.4943.9%
Equity (SPY)15.4%17.9%0.7339.2%
Gold (GLD)11.8%16.4%0.593.7%
Commodities (DBC)8.3%18.1%0.3711.4%
Real Estate (VNQ)4.6%20.7%0.1834.6%
Bitcoin (BTCUSD)63.5%66.2%1.0319.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity3.1 Mil
Short Interest: % Change Since 83120263.9%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest8.1 days

Earnings Returns History

Updated 9/21/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/2026-11.0%-8.7% 
6/11/2026-1.1%-14.9%4.1%
3/26/202621.9%29.4%42.3%
12/11/2025-7.8%1.5%16.9%
9/11/2025-14.8%-12.9%-29.6%
6/12/2025-18.0%-12.1%-14.1%
4/10/202516.1%23.0%26.2%
12/12/2024-31.7%-34.3%-29.1%
...
SUMMARY STATS   
# Positive111015
# Negative14159
Median Positive16.1%21.7%12.8%
Median Negative-11.1%-12.1%-16.0%
Max Positive24.1%31.5%42.3%
Max Negative-31.7%-34.3%-31.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/2026-11.0%-8.7% 
6/11/2026-1.1%-14.9%4.1%
3/26/202621.9%29.4%42.3%
12/11/2025-7.8%1.5%16.9%
9/11/2025-14.8%-12.9%-29.6%
6/12/2025-18.0%-12.1%-14.1%
4/10/202516.1%23.0%26.2%
12/12/2024-31.7%-34.3%-29.1%
9/12/202421.3%24.4%20.1%
6/13/20241.1%-10.4%7.4%
4/11/2024-11.2%-13.5%10.2%
12/6/202312.3%20.5%19.7%
8/31/202311.0%-2.8%-16.7%
6/7/2023-5.6%-5.3%3.6%
3/28/202312.5%25.7%10.7%
12/7/2022-21.3%-12.4%17.7%
9/8/2022-12.4%-18.6%-31.3%
6/8/2022-6.3%-20.8%-13.9%
3/29/202220.8%11.4%-3.4%
12/8/202120.8%10.5%-10.9%
9/9/202124.1%31.5%41.3%
6/9/20212.0%2.3%-16.0%
4/14/2021-5.3%-4.7%9.7%
12/10/2020-5.0%-0.8%12.8%
9/9/2020-15.6%-10.8%4.3%
SUMMARY STATS   
# Positive111015
# Negative14159
Median Positive16.1%21.7%12.8%
Median Negative-11.1%-12.1%-16.0%
Max Positive24.1%31.5%42.3%
Max Negative-31.7%-34.3%-31.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/11/202610-Q
01/31/202604/02/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/12/202510-Q
01/31/202504/10/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/11/202410-K
10/31/202312/06/202310-Q
07/31/202311/03/202310-Q
04/30/202306/09/202310-Q
01/31/202303/29/202310-K
10/31/202212/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/11/202610-Q
01/31/202604/02/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/12/202510-Q
01/31/202504/10/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/11/202410-K
10/31/202312/06/202310-Q
07/31/202311/03/202310-Q
04/30/202306/09/202310-Q
01/31/202303/29/202310-K
10/31/202212/08/202210-Q
07/31/202209/09/202210-Q
04/30/202206/08/202210-Q
01/31/202203/30/202210-K
10/31/202112/09/202110-Q
07/31/202109/09/202110-Q
04/30/202106/11/202110-Q
01/31/202104/14/202110-K
10/31/202012/09/202010-Q
07/31/202009/10/202010-Q
04/30/202006/09/202010-Q
01/31/202004/29/202010-K
10/31/201912/18/201910-Q

Recent Forward Guidance

Updated 9/28/2026

Latest: Q2 2027 Earnings Reported 9/10/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2027 Net LossReported-12.00 Mil-10.50 Mil-9.00 Mil110.0% Lower NewGuidance: -5.00 Mil for Q2 2027
Q3 2027 Basic Loss Per Common ShareReported-0.83-0.73-0.62113.2% Lower NewGuidance: -0.34 for Q2 2027
Q3 2027 Net SalesReported140.00 Mil145.00 Mil150.00 Mil-10.2% Lower NewGuidance: 161.50 Mil for Q2 2027
Q3 2027 Adjusted EBITDA LossReported-10.00 Mil-8.50 Mil-7.00 Mil750.0% Lower NewGuidance: -1.00 Mil for Q2 2027
Q3 2027 Basic Weighted Average Shares OutstandingReported 14.50 Mil    
2027 Diluted Income Per Common ShareReported0.981.121.2694.8% RaisedGuidance: 0.58 for 2027
2027 Net SalesReported690.00 Mil700.00 Mil710.00 Mil-2.8% LoweredGuidance: 720.00 Mil for 2027
2027 Adjusted EBITDAReported31.50 Mil33.50 Mil35.50 Mil-17.3% LoweredGuidance: 40.50 Mil for 2027
2027 Net IncomeReported14.50 Mil16.50 Mil18.50 Mil94.1% RaisedGuidance: 8.50 Mil for 2027
2027 Diluted Weighted Average Shares OutstandingReported 14.60 Mil    


Prior: Q1 2027 Earnings Reported 6/11/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2027 Net lossReported-7.00 Mil-5.00 Mil-3.00 Mil-68.8% Higher NewGuidance: -16.00 Mil for Q1 2027
Q2 2027 Basic loss per common shareReported-0.48-0.34-0.2-68.7% Higher NewGuidance: -1.09 for Q1 2027
Q2 2027 Net salesReported157.00 Mil161.50 Mil166.00 Mil18.8% Higher NewGuidance: 136.00 Mil for Q1 2027
Q2 2027 Adjusted EBITDAReported-4.00 Mil-1.00 Mil2.00 Mil-92.9% Higher NewGuidance: -14.00 Mil for Q1 2027
2027 Diluted income per common shareReported0.340.580.81-10.9% LoweredGuidance: 0.65 for 2027
2027 Net salesReported700.00 Mil720.00 Mil740.00 Mil-0.7% LoweredGuidance: 725.00 Mil for 2027
2027 Adjusted EBITDAReported35.00 Mil40.50 Mil46.00 Mil5.2% RaisedGuidance: 38.50 Mil for 2027
2027 Net incomeReported5.00 Mil8.50 Mil12.00 Mil-10.5% LoweredGuidance: 9.50 Mil for 2027

Q4 2026 Earnings Reported 3/26/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2027 Net LossReported-18.00 Mil-16.00 Mil-14.00 Mil-148.5% Lower NewGuidance: 33.00 Mil for Q4 2026
Q1 2027 Basic Loss Per Common ShareReported-1.22-1.09-0.95-152.9% Lower NewGuidance: 2.05 for Q4 2026
Q1 2027 Net SalesReported133.00 Mil136.00 Mil139.00 Mil-44.7% Lower NewGuidance: 246.00 Mil for Q4 2026
Q1 2027 Adjusted EBITDA LossReported-16.00 Mil-14.00 Mil-12.00 Mil-126.2% Lower NewGuidance: 53.50 Mil for Q4 2026
2027 Net SalesReported700.00 Mil725.00 Mil750.00 Mil4.3% Higher NewGuidance: 695.00 Mil for 2026
2027 Adjusted EBITDAReported33.00 Mil38.50 Mil44.00 Mil-3.8% Lower NewGuidance: 40.00 Mil for 2026
2027 Net IncomeReported5.00 Mil9.50 Mil14.00 Mil90.0% Higher NewGuidance: 5.00 Mil for 2026
2027 Diluted EPSReported0.340.650.95101.6% Higher NewGuidance: 0.32 for 2026

Q3 2026 Earnings Reported 12/11/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2026 RevenueReported236.00 Mil246.00 Mil256.00 Mil57.7% Higher NewGuidance: 156.00 Mil for Q3 2026
Q4 2026 Adjusted EBITDAReported51.00 Mil53.50 Mil56.00 Mil-1437.5% Higher NewGuidance: -4.00 Mil for Q3 2026
Q4 2026 Net IncomeReported30.00 Mil33.00 Mil36.00 Mil-430.0% Higher NewGuidance: -10.00 Mil for Q3 2026
Q4 2026 EPSReported1.882.052.22-406.0% Higher NewGuidance: -0.67 for Q3 2026
2026 RevenueReported685.00 Mil695.00 Mil705.00 Mil-4.1% LoweredGuidance: 725.00 Mil for 2026
2026 Adjusted EBITDAReported37.00 Mil40.00 Mil43.00 Mil-17.5% LoweredGuidance: 48.50 Mil for 2026
2026 Net IncomeReported2.00 Mil5.00 Mil8.00 Mil-60.0% LoweredGuidance: 12.50 Mil for 2026
2026 EPSReported0.150.320.49-59.2% LoweredGuidance: 0.79 for 2026

Insider Activity

Updated 7/21/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mehra, Vineet DirectSell717202618.385,00091,908330,724Form
2Nelson, Shawn DavidChief Executive OfficerDirectBuy623202613.641,83024,9612,804,984Form
3Fox, MaryPresidentDirectBuy622202614.411,72024,7851,032,822Form
4Heyer, Andrew RDirectBuy622202614.6830,000440,4004,305,042Form
5Nelson, Shawn DavidChief Executive OfficerDirectBuy420202616.951,47725,0283,434,430Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mehra, Vineet DirectSell717202618.385,00091,908330,724Form
2Nelson, Shawn DavidChief Executive OfficerDirectBuy623202613.641,83024,9612,804,984Form
3Fox, MaryPresidentDirectBuy622202614.411,72024,7851,032,822Form
4Heyer, Andrew RDirectBuy622202614.6830,000440,4004,305,042Form
5Nelson, Shawn DavidChief Executive OfficerDirectBuy420202616.951,47725,0283,434,430Form
6Nelson, Shawn DavidChief Executive OfficerDirectBuy1014202514.411,00014,4102,523,335Form
7Romig, ShirleyDirectSell916202517.831,50026,747313,351Form

Investor Activity (13F)

Updated Sep 30, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Kanen Wealth Management LLC$8.1 Mil2.9%36New13F
Senvest Management, LLC$15.1 Mil0.5%49ADD +36.7%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Kanen Wealth Management LLC$8.1 Mil2.9%36New13F
Senvest Management, LLC$15.1 Mil0.5%49ADD +36.7%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Senvest Management, LLC$15.1 Mil0.5%49ADD +36.7%13F
Kanen Wealth Management LLC$8.1 Mil2.9%36New13F
Core Cache Last Updated: 9/29/2026