The Lovesac Company (LOVE)

Last Closing Price: 18.01 (2025-06-18)

Profile
Ticker
LOVE
Security Name
The Lovesac Company
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Free Float
12,755,000
Market Capitalization
262,030,000
Average Volume (Last 20 Days)
412,899
Beta (Past 60 Months)
2.30
Percentage Held By Insiders (Latest Annual Proxy Report)
12.33
Percentage Held By Institutions (Latest 13F Reports)
91.32
Recent Price/Volume
Closing Price
18.01
Opening Price
17.40
High Price
18.43
Low Price
17.30
Volume
435,000
Previous Closing Price
17.45
Previous Opening Price
17.19
Previous High Price
17.71
Previous Low Price
16.75
Previous Volume
460,000
High/Low Price
52-Week High Price
39.49
26-Week High Price
28.21
13-Week High Price
21.90
4-Week High Price
21.15
2-Week High Price
21.15
1-Week High Price
20.87
52-Week Low Price
12.12
26-Week Low Price
12.12
13-Week Low Price
12.12
4-Week Low Price
16.60
2-Week Low Price
16.60
1-Week Low Price
16.60
High/Low Volume
52-Week High Volume
2,601,715
26-Week High Volume
2,601,715
13-Week High Volume
2,601,715
4-Week High Volume
1,760,000
2-Week High Volume
1,760,000
1-Week High Volume
1,760,000
52-Week Low Volume
68,709
26-Week Low Volume
124,000
13-Week Low Volume
124,000
4-Week Low Volume
124,000
2-Week Low Volume
148,000
1-Week Low Volume
435,000
Money Flow
Total Money Flow, Past 52 Weeks
2,219,048,903
Total Money Flow, Past 26 Weeks
1,125,997,289
Total Money Flow, Past 13 Weeks
626,512,526
Total Money Flow, Past 4 Weeks
154,126,502
Total Money Flow, Past 2 Weeks
103,803,431
Total Money Flow, Past Week
68,906,838
Total Money Flow, 1 Day
7,792,300
Total Volume
Total Volume, Past 52 Weeks
96,144,231
Total Volume, Past 26 Weeks
56,993,378
Total Volume, Past 13 Weeks
34,109,591
Total Volume, Past 4 Weeks
8,251,498
Total Volume, Past 2 Weeks
5,617,000
Total Volume, Past Week
3,900,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-22.60
Percent Change in Price, Past 26 Weeks
-27.23
Percent Change in Price, Past 13 Weeks
2.56
Percent Change in Price, Past 4 Weeks
-5.56
Percent Change in Price, Past 2 Weeks
-7.21
Percent Change in Price, Past Week
-12.15
Percent Change in Price, 1 Day
3.21
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
17.27
Simple Moving Average (10-Day)
18.70
Simple Moving Average (20-Day)
18.93
Simple Moving Average (50-Day)
19.37
Simple Moving Average (100-Day)
19.75
Simple Moving Average (200-Day)
24.03
Previous Simple Moving Average (5-Day)
17.77
Previous Simple Moving Average (10-Day)
18.84
Previous Simple Moving Average (20-Day)
19.02
Previous Simple Moving Average (50-Day)
19.27
Previous Simple Moving Average (100-Day)
19.83
Previous Simple Moving Average (200-Day)
24.05
Technical Indicators
MACD (12, 26, 9)
-0.49
MACD (12, 26, 9) Signal
-0.25
Previous MACD (12, 26, 9)
-0.48
Previous MACD (12, 26, 9) Signal
-0.20
RSI (14-Day)
44.03
Previous RSI (14-Day)
40.15
Stochastic (14, 3, 3) %K
22.71
Stochastic (14, 3, 3) %D
14.03
Previous Stochastic (14, 3, 3) %K
12.75
Previous Stochastic (14, 3, 3) %D
15.21
Upper Bollinger Band (20, 2)
21.20
Lower Bollinger Band (20, 2)
16.67
Previous Upper Bollinger Band (20, 2)
21.28
Previous Lower Bollinger Band (20, 2)
16.77
Income Statement Financials
Quarterly Revenue (MRQ)
138,373,000
Quarterly Net Income (MRQ)
-10,840,000
Previous Quarterly Revenue (QoQ)
241,490,000
Previous Quarterly Revenue (YoY)
132,643,000
Previous Quarterly Net Income (QoQ)
35,307,000
Previous Quarterly Net Income (YoY)
-12,960,000
Revenue (MRY)
680,628,000
Net Income (MRY)
11,556,000
Previous Annual Revenue
700,265,000
Previous Net Income
23,861,000
Cost of Goods Sold (MRY)
282,793,000
Gross Profit (MRY)
397,835,000
Operating Expenses (MRY)
666,980,000
Operating Income (MRY)
13,648,000
Non-Operating Income/Expense (MRY)
2,801,000
Pre-Tax Income (MRY)
16,449,000
Normalized Pre-Tax Income (MRY)
16,449,000
Income after Taxes (MRY)
11,556,000
Income from Continuous Operations (MRY)
11,556,000
Consolidated Net Income/Loss (MRY)
11,556,000
Normalized Income after Taxes (MRY)
11,556,000
EBIT (MRY)
13,648,000
EBITDA (MRY)
28,485,000
Balance Sheet Financials
Current Assets (MRQ)
181,453,000
Property, Plant, and Equipment (MRQ)
85,267,000
Long-Term Assets (MRQ)
302,287,000
Total Assets (MRQ)
483,740,000
Current Liabilities (MRQ)
113,065,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
169,461,000
Total Liabilities (MRQ)
282,526,000
Common Equity (MRQ)
201,214,000
Tangible Shareholders Equity (MRQ)
199,351,000
Shareholders Equity (MRQ)
201,214,000
Common Shares Outstanding (MRQ)
14,549,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
38,977,000
Cash Flow from Investing Activities (MRY)
-21,517,000
Cash Flow from Financial Activities (MRY)
-20,762,000
Beginning Cash (MRY)
87,036,000
End Cash (MRY)
83,734,000
Increase/Decrease in Cash (MRY)
-3,302,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
20.12
PE Ratio (Trailing 12 Months)
25.73
PEG Ratio (Long Term Growth Estimate)
0.57
Price to Sales Ratio (Trailing 12 Months)
0.38
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.33
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.53
Pre-Tax Margin (Trailing 12 Months)
2.76
Net Margin (Trailing 12 Months)
1.99
Return on Equity (Trailing 12 Months)
6.70
Return on Assets (Trailing 12 Months)
2.74
Current Ratio (Most Recent Fiscal Quarter)
1.60
Quick Ratio (Most Recent Fiscal Quarter)
0.50
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.54
Book Value per Share (Most Recent Fiscal Quarter)
13.83
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-07-31
Quarterly Earnings per Share Estimate
-0.72
Next Expected Quarterly Earnings Report Date
2025-09-11
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2025-04-30
Last Quarterly Earnings per Share Estimate
-0.81
Last Quarterly Earnings per Share
-0.73
Last Quarterly Earnings Report Date
2025-06-12
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
0.69
Diluted Earnings per Share (Trailing 12 Months)
0.70
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-42.70
Percent Growth in Quarterly Revenue (YoY)
4.32
Percent Growth in Annual Revenue
-2.80
Percent Growth in Quarterly Net Income (QoQ)
-130.70
Percent Growth in Quarterly Net Income (YoY)
16.36
Percent Growth in Annual Net Income
-51.57
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.2468
Historical Volatility (Close-to-Close) (20-Day)
0.9593
Historical Volatility (Close-to-Close) (30-Day)
0.8246
Historical Volatility (Close-to-Close) (60-Day)
0.6412
Historical Volatility (Close-to-Close) (90-Day)
0.9145
Historical Volatility (Close-to-Close) (120-Day)
0.8481
Historical Volatility (Close-to-Close) (150-Day)
0.7740
Historical Volatility (Close-to-Close) (180-Day)
0.7282
Historical Volatility (Parkinson) (10-Day)
0.8388
Historical Volatility (Parkinson) (20-Day)
0.6701
Historical Volatility (Parkinson) (30-Day)
0.5858
Historical Volatility (Parkinson) (60-Day)
0.5042
Historical Volatility (Parkinson) (90-Day)
0.6855
Historical Volatility (Parkinson) (120-Day)
0.6484
Historical Volatility (Parkinson) (150-Day)
0.6108
Historical Volatility (Parkinson) (180-Day)
0.5953
Implied Volatility (Calls) (10-Day)
0.6034
Implied Volatility (Calls) (20-Day)
0.5682
Implied Volatility (Calls) (30-Day)
0.5331
Implied Volatility (Calls) (60-Day)
0.5130
Implied Volatility (Calls) (90-Day)
0.5382
Implied Volatility (Calls) (120-Day)
0.5660
Implied Volatility (Calls) (150-Day)
0.5850
Implied Volatility (Calls) (180-Day)
0.6035
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
0.5315
Implied Volatility (Puts) (60-Day)
0.4837
Implied Volatility (Puts) (90-Day)
0.5227
Implied Volatility (Puts) (120-Day)
0.5585
Implied Volatility (Puts) (150-Day)
0.5815
Implied Volatility (Puts) (180-Day)
0.6043
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
0.5323
Implied Volatility (Mean) (60-Day)
0.4984
Implied Volatility (Mean) (90-Day)
0.5304
Implied Volatility (Mean) (120-Day)
0.5623
Implied Volatility (Mean) (150-Day)
0.5833
Implied Volatility (Mean) (180-Day)
0.6039
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
0.9969
Put-Call Implied Volatility Ratio (60-Day)
0.9428
Put-Call Implied Volatility Ratio (90-Day)
0.9712
Put-Call Implied Volatility Ratio (120-Day)
0.9867
Put-Call Implied Volatility Ratio (150-Day)
0.9940
Put-Call Implied Volatility Ratio (180-Day)
1.0012
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1126
Implied Volatility Skew (90-Day)
0.0688
Implied Volatility Skew (120-Day)
0.0271
Implied Volatility Skew (150-Day)
0.0256
Implied Volatility Skew (180-Day)
0.0255
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0965
Put-Call Ratio (Volume) (20-Day)
1.3517
Put-Call Ratio (Volume) (30-Day)
0.6069
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.8751
Put-Call Ratio (Open Interest) (20-Day)
0.5834
Put-Call Ratio (Open Interest) (30-Day)
0.2917
Put-Call Ratio (Open Interest) (60-Day)
0.7813
Put-Call Ratio (Open Interest) (90-Day)
0.7813
Put-Call Ratio (Open Interest) (120-Day)
0.7813
Put-Call Ratio (Open Interest) (150-Day)
0.8166
Put-Call Ratio (Open Interest) (180-Day)
0.8530
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
46.43
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
78.57
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
32.14
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past Week
14.29
Percentile Within Industry, Percent Change in Price, 1 Day
89.29
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
3.70
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Revenue
57.14
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
59.26
Percentile Within Industry, Percent Growth in Annual Net Income
25.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
62.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
10.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
48.15
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.69
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.27
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.56
Percentile Within Industry, Net Margin (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Equity (Trailing 12 Months)
46.15
Percentile Within Industry, Return on Assets (Trailing 12 Months)
44.44
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
28.57
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
21.43
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
22.22
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
67.86
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
85.71
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
37.43
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
28.91
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
62.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
26.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
20.20
Percentile Within Sector, Percent Change in Price, Past Week
8.51
Percentile Within Sector, Percent Change in Price, 1 Day
89.90
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.98
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
62.58
Percentile Within Sector, Percent Growth in Annual Revenue
32.52
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
11.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
60.30
Percentile Within Sector, Percent Growth in Annual Net Income
23.94
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
66.02
Percentile Within Sector, PE Ratio (Trailing 12 Months)
78.44
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
10.44
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
28.38
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.92
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
47.08
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.93
Percentile Within Sector, Return on Equity (Trailing 12 Months)
44.65
Percentile Within Sector, Return on Assets (Trailing 12 Months)
44.69
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
55.85
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
24.24
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.15
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
25.69
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.77
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.98
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
79.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
17.96
Percentile Within Market, Percent Change in Price, Past 26 Weeks
12.90
Percentile Within Market, Percent Change in Price, Past 13 Weeks
56.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
12.62
Percentile Within Market, Percent Change in Price, Past 2 Weeks
9.82
Percentile Within Market, Percent Change in Price, Past Week
4.15
Percentile Within Market, Percent Change in Price, 1 Day
93.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
4.40
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
51.85
Percentile Within Market, Percent Growth in Annual Revenue
28.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
11.13
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
58.69
Percentile Within Market, Percent Growth in Annual Net Income
22.25
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
62.91
Percentile Within Market, PE Ratio (Trailing 12 Months)
74.58
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
7.74
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
12.12
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.30
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
45.65
Percentile Within Market, Net Margin (Trailing 12 Months)
43.36
Percentile Within Market, Return on Equity (Trailing 12 Months)
50.18
Percentile Within Market, Return on Assets (Trailing 12 Months)
57.26
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
49.48
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
11.69
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.26
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
26.81
Percentile Within Market, Dividend Yield (Based on Last Quarter)
59.34
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
68.13
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
83.34