The Lovesac Company (LOVE)

Last Closing Price: 20.22 (2025-05-05)

Profile
Ticker
LOVE
Security Name
The Lovesac Company
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Free Float
13,015,000
Market Capitalization
297,200,000
Average Volume (Last 20 Days)
757,186
Beta (Past 60 Months)
2.48
Percentage Held By Insiders (Latest Annual Proxy Report)
12.33
Percentage Held By Institutions (Latest 13F Reports)
91.32
Recent Price/Volume
Closing Price
20.22
Opening Price
19.67
High Price
20.50
Low Price
19.64
Volume
318,401
Previous Closing Price
20.02
Previous Opening Price
19.62
Previous High Price
20.29
Previous Low Price
19.45
Previous Volume
219,901
High/Low Price
52-Week High Price
39.49
26-Week High Price
39.49
13-Week High Price
25.30
4-Week High Price
21.50
2-Week High Price
21.50
1-Week High Price
20.50
52-Week Low Price
12.12
26-Week Low Price
12.12
13-Week Low Price
12.12
4-Week Low Price
12.12
2-Week Low Price
19.10
1-Week Low Price
19.10
High/Low Volume
52-Week High Volume
2,598,415
26-Week High Volume
2,598,415
13-Week High Volume
2,598,415
4-Week High Volume
2,598,415
2-Week High Volume
983,911
1-Week High Volume
380,622
52-Week Low Volume
7,952
26-Week Low Volume
7,952
13-Week Low Volume
134,941
4-Week Low Volume
219,901
2-Week Low Volume
219,901
1-Week Low Volume
219,901
Money Flow
Total Money Flow, Past 52 Weeks
2,239,456,921
Total Money Flow, Past 26 Weeks
1,317,605,237
Total Money Flow, Past 13 Weeks
609,915,973
Total Money Flow, Past 4 Weeks
264,228,753
Total Money Flow, Past 2 Weeks
88,542,175
Total Money Flow, Past Week
31,419,709
Total Money Flow, 1 Day
6,406,228
Total Volume
Total Volume, Past 52 Weeks
93,385,124
Total Volume, Past 26 Weeks
57,766,059
Total Volume, Past 13 Weeks
33,302,768
Total Volume, Past 4 Weeks
14,274,835
Total Volume, Past 2 Weeks
4,341,522
Total Volume, Past Week
1,586,689
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-15.68
Percent Change in Price, Past 26 Weeks
-30.97
Percent Change in Price, Past 13 Weeks
-17.74
Percent Change in Price, Past 4 Weeks
53.88
Percent Change in Price, Past 2 Weeks
1.05
Percent Change in Price, Past Week
-0.98
Percent Change in Price, 1 Day
1.00
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
True
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
2
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
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
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
False
Moving Averages
Simple Moving Average (5-Day)
19.83
Simple Moving Average (10-Day)
20.22
Simple Moving Average (20-Day)
18.95
Simple Moving Average (50-Day)
18.42
Simple Moving Average (100-Day)
21.95
Simple Moving Average (200-Day)
24.89
Previous Simple Moving Average (5-Day)
19.87
Previous Simple Moving Average (10-Day)
20.20
Previous Simple Moving Average (20-Day)
18.66
Previous Simple Moving Average (50-Day)
18.45
Previous Simple Moving Average (100-Day)
22.13
Previous Simple Moving Average (200-Day)
24.93
Technical Indicators
MACD (12, 26, 9)
0.54
MACD (12, 26, 9) Signal
0.48
Previous MACD (12, 26, 9)
0.53
Previous MACD (12, 26, 9) Signal
0.46
RSI (14-Day)
56.75
Previous RSI (14-Day)
55.64
Stochastic (14, 3, 3) %K
51.81
Stochastic (14, 3, 3) %D
57.25
Previous Stochastic (14, 3, 3) %K
55.09
Previous Stochastic (14, 3, 3) %D
66.09
Upper Bollinger Band (20, 2)
23.59
Lower Bollinger Band (20, 2)
14.31
Previous Upper Bollinger Band (20, 2)
23.65
Previous Lower Bollinger Band (20, 2)
13.66
Income Statement Financials
Quarterly Revenue (MRQ)
241,490,000
Quarterly Net Income (MRQ)
35,307,000
Previous Quarterly Revenue (QoQ)
149,905,000
Previous Quarterly Revenue (YoY)
250,507,000
Previous Quarterly Net Income (QoQ)
-4,930,000
Previous Quarterly Net Income (YoY)
30,952,000
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)
246,597,000
Property, Plant, and Equipment (MRQ)
77,990,000
Long-Term Assets (MRQ)
285,653,000
Total Assets (MRQ)
532,250,000
Current Liabilities (MRQ)
155,110,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
160,785,000
Total Liabilities (MRQ)
315,895,000
Common Equity (MRQ)
216,355,000
Tangible Shareholders Equity (MRQ)
214,625,000
Shareholders Equity (MRQ)
216,355,000
Common Shares Outstanding (MRQ)
14,787,000
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)
23.69
PE Ratio (Trailing 12 Months)
33.37
PEG Ratio (Long Term Growth Estimate)
0.68
Price to Sales Ratio (Trailing 12 Months)
0.44
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.71
Pre-Tax Margin (Trailing 12 Months)
2.42
Net Margin (Trailing 12 Months)
1.70
Return on Equity (Trailing 12 Months)
5.63
Return on Assets (Trailing 12 Months)
2.32
Current Ratio (Most Recent Fiscal Quarter)
1.59
Quick Ratio (Most Recent Fiscal Quarter)
0.79
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.69
Book Value per Share (Most Recent Fiscal Quarter)
14.02
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
-0.84
Next Expected Quarterly Earnings Report Date
2025-06-12
Days Until Next Expected Quarterly Earnings Report
37
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
1.80
Last Quarterly Earnings per Share
2.13
Last Quarterly Earnings Report Date
2025-04-10
Days Since Last Quarterly Earnings Report
26
Earnings per Share (Most Recent Fiscal Year)
0.69
Diluted Earnings per Share (Trailing 12 Months)
0.60
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)
61.10
Percent Growth in Quarterly Revenue (YoY)
-3.60
Percent Growth in Annual Revenue
-2.80
Percent Growth in Quarterly Net Income (QoQ)
816.17
Percent Growth in Quarterly Net Income (YoY)
14.07
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)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
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)
0.4651
Historical Volatility (Close-to-Close) (20-Day)
0.3471
Historical Volatility (Close-to-Close) (30-Day)
1.1297
Historical Volatility (Close-to-Close) (60-Day)
0.9960
Historical Volatility (Close-to-Close) (90-Day)
0.8624
Historical Volatility (Close-to-Close) (120-Day)
0.7637
Historical Volatility (Close-to-Close) (150-Day)
0.9351
Historical Volatility (Close-to-Close) (180-Day)
0.8866
Historical Volatility (Parkinson) (10-Day)
0.3878
Historical Volatility (Parkinson) (20-Day)
0.3789
Historical Volatility (Parkinson) (30-Day)
0.9114
Historical Volatility (Parkinson) (60-Day)
0.7531
Historical Volatility (Parkinson) (90-Day)
0.6759
Historical Volatility (Parkinson) (120-Day)
0.6296
Historical Volatility (Parkinson) (150-Day)
0.6508
Historical Volatility (Parkinson) (180-Day)
0.6281
Implied Volatility (Calls) (10-Day)
0.5575
Implied Volatility (Calls) (20-Day)
0.5913
Implied Volatility (Calls) (30-Day)
0.6289
Implied Volatility (Calls) (60-Day)
0.6713
Implied Volatility (Calls) (90-Day)
0.6458
Implied Volatility (Calls) (120-Day)
0.6314
Implied Volatility (Calls) (150-Day)
0.6169
Implied Volatility (Calls) (180-Day)
0.6096
Implied Volatility (Puts) (10-Day)
0.5671
Implied Volatility (Puts) (20-Day)
0.6014
Implied Volatility (Puts) (30-Day)
0.6394
Implied Volatility (Puts) (60-Day)
0.6799
Implied Volatility (Puts) (90-Day)
0.6550
Implied Volatility (Puts) (120-Day)
0.6465
Implied Volatility (Puts) (150-Day)
0.6379
Implied Volatility (Puts) (180-Day)
0.6337
Implied Volatility (Mean) (10-Day)
0.5623
Implied Volatility (Mean) (20-Day)
0.5963
Implied Volatility (Mean) (30-Day)
0.6342
Implied Volatility (Mean) (60-Day)
0.6756
Implied Volatility (Mean) (90-Day)
0.6504
Implied Volatility (Mean) (120-Day)
0.6389
Implied Volatility (Mean) (150-Day)
0.6274
Implied Volatility (Mean) (180-Day)
0.6217
Put-Call Implied Volatility Ratio (10-Day)
1.0172
Put-Call Implied Volatility Ratio (20-Day)
1.0170
Put-Call Implied Volatility Ratio (30-Day)
1.0167
Put-Call Implied Volatility Ratio (60-Day)
1.0128
Put-Call Implied Volatility Ratio (90-Day)
1.0142
Put-Call Implied Volatility Ratio (120-Day)
1.0239
Put-Call Implied Volatility Ratio (150-Day)
1.0340
Put-Call Implied Volatility Ratio (180-Day)
1.0396
Implied Volatility Skew (10-Day)
0.0502
Implied Volatility Skew (20-Day)
0.0468
Implied Volatility Skew (30-Day)
0.0431
Implied Volatility Skew (60-Day)
0.0345
Implied Volatility Skew (90-Day)
0.0314
Implied Volatility Skew (120-Day)
0.0311
Implied Volatility Skew (150-Day)
0.0307
Implied Volatility Skew (180-Day)
0.0304
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6827
Put-Call Ratio (Volume) (20-Day)
0.6827
Put-Call Ratio (Volume) (30-Day)
0.6827
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)
0.1096
Put-Call Ratio (Open Interest) (20-Day)
0.1660
Put-Call Ratio (Open Interest) (30-Day)
0.2286
Put-Call Ratio (Open Interest) (60-Day)
0.3581
Put-Call Ratio (Open Interest) (90-Day)
0.4362
Put-Call Ratio (Open Interest) (120-Day)
0.5276
Put-Call Ratio (Open Interest) (150-Day)
0.6190
Put-Call Ratio (Open Interest) (180-Day)
0.6647
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
59.38
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
59.38
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
93.75
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
34.38
Percentile Within Industry, Percent Change in Price, Past Week
40.62
Percentile Within Industry, Percent Change in Price, 1 Day
84.38
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
61.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
96.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
56.67
Percentile Within Industry, Percent Growth in Annual Net Income
25.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
20.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
56.67
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.82
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
58.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
56.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
41.38
Percentile Within Industry, Return on Assets (Trailing 12 Months)
46.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
32.26
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
25.81
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
26.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
27.59
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.25
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
87.10
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
49.55
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
28.29
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
45.41
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
98.02
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
22.16
Percentile Within Sector, Percent Change in Price, Past Week
28.29
Percentile Within Sector, Percent Change in Price, 1 Day
80.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
94.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
34.50
Percentile Within Sector, Percent Growth in Annual Revenue
34.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
97.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
59.47
Percentile Within Sector, Percent Growth in Annual Net Income
25.09
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
77.17
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.75
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
17.49
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
35.37
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.10
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
48.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
46.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
43.68
Percentile Within Sector, Return on Assets (Trailing 12 Months)
43.93
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
55.09
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
40.19
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
28.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
27.73
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
61.40
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.35
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
28.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
14.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.46
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.79
Percentile Within Market, Percent Change in Price, Past Week
24.88
Percentile Within Market, Percent Change in Price, 1 Day
87.17
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
94.56
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
29.72
Percentile Within Market, Percent Growth in Annual Revenue
29.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
97.81
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.41
Percentile Within Market, Percent Growth in Annual Net Income
22.84
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
73.93
Percentile Within Market, PE Ratio (Trailing 12 Months)
84.19
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
11.72
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
15.39
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.31
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
46.17
Percentile Within Market, Net Margin (Trailing 12 Months)
43.30
Percentile Within Market, Return on Equity (Trailing 12 Months)
48.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.73
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
48.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
23.68
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.86
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
29.70
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
66.35
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
84.46