LOVE
The Lovesac Company
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-2/100
Last price
14.76
▼ 0.07 (0.47%)
MARKET · —
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Open
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Prev close
14.83
Day high
14.84
Day low
14.59
Volume
184.80K
Market cap
$212.89M
P/E (TTM)
12.10
52W range
10.33 – 19.25
Trailing performance
Returnvs SPY
1W
-5.51%
-7.5%
1M
-11.56%
-12.7%
3M
-11.93%
-16.5%
6M
-4.40%
-22.6%
YTD
+0.07%
-14.2%
1Y
-11.83%
-28.2%
3Y
-25.90%
-108.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on LOVE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+223.69K
Net buying
Buy transactions
27
228.69K shares
Sell transactions
1
5.00K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
798.63K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | BOEHME ALAN Director |
CONVERSION | 5.24K | $83.97K | Direct |
| Sep 9, 26 | BOEHME ALAN Director |
STOCK | 5.24K | $0 | Direct |
| Jul 17, 26 | MEHRA VINEET Director |
SELL | 5.00K | $91.91K | Direct |
| Jun 22, 26 | NELSON SHAWN DAVID Chief Executive Officer |
BUY | 1.83K | $24.96K | Direct |
| Jun 22, 26 | FOX MARY President |
BUY | 1.72K | $24.79K | Direct |
| Jun 18, 26 | HEYER ANDREW R Director |
BUY | 30.00K | $440.40K | Direct |
| Jun 11, 26 | SIEGNER KEITH R Chief Financial Officer |
CONVERSION | 5.07K | $82.66K | Direct |
| Jun 11, 26 | NELSON SHAWN DAVID Chief Executive Officer |
CONVERSION | 9.62K | $156.74K | Direct |
| Jun 11, 26 | FOX MARY President |
CONVERSION | 9.62K | $156.74K | Direct |
| Jun 11, 26 | NELSON SHAWN DAVID Chief Executive Officer |
STOCK | 9.62K | $0 | Direct |
| Jun 11, 26 | FOX MARY President |
STOCK | 9.62K | $0 | Direct |
| Jun 11, 26 | SIEGNER KEITH R Chief Financial Officer |
STOCK | 5.07K | $0 | Direct |
| Jun 10, 26 | HEYER ANDREW R Director |
CONVERSION | 6.31K | $103.96K | Direct |
| Jun 10, 26 | LEITE SHARON M Director |
CONVERSION | 6.31K | $103.96K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOEHME ALAN |
Director | 5.24K | Conversion of Exercise of derivative security |
FOX MARY |
President | 71.67K | Purchase |
HEYER ANDREW R |
Director | 293.26K | Purchase |
KRAUSE ALBERT JACK |
Director | 155.47K | Conversion of Exercise of derivative security |
LEITE SHARON M |
Director | 27.27K | Conversion of Exercise of derivative security |
MCLALLEN WALTER FIELD |
Director | 46.31K | Conversion of Exercise of derivative security |
MEHRA VINEET |
Director | 17.99K | Sale |
NELSON SHAWN DAVID |
Chief Executive Officer | 257.74K | Purchase |
ROMIG SHIRLEY CHIANG |
Director | 23.88K | Conversion of Exercise of derivative security |
SIEGNER KEITH R |
Chief Financial Officer | 31.58K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$212.89M
Enterprise value$335.11M
Revenue (TTM)$697.65M
Gross profit$390.48M
EBITDA$17.31M
Net income$17.89M
EPS (TTM)$1.22
Free cash flow$18.82M
Total cash$68.80M
Total debt$191.02M
Book value / share$14.56
Shares outstanding14.42M
Float10.46M
Short % of float22.78%
Dividend yield0.00%
Beta (5Y)2.17
Valuation & profitability ratios
Trailing P/E12.10
Forward P/E6.45
PEG ratio0.43
Price / sales—
Price / book1.01
EV / revenue0.48
EV / EBITDA19.36
Gross margin55.97%
Operating margin-5.62%
Profit margin2.56%
Return on equity8.78%
Return on assets0.14%
Debt / equity90.98
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $697.12M | $680.63M | $700.26M | $651.18M | +2.4% |
| Operating revenue | $697.12M | $680.63M | $700.26M | $651.18M | +2.4% |
| Cost of revenue | $303.90M | $282.79M | $299.22M | $307.53M | +7.5% |
| Gross profit | $393.21M | $397.83M | $401.04M | $343.65M | -1.2% |
| Selling, general & admin | $372.65M | $369.48M | $358.36M | $295.84M | +0.9% |
| Total operating expense | $387.85M | $384.19M | $370.97M | $306.69M | +1.0% |
| Operating income | $5.36M | $13.65M | $30.08M | $36.97M | -60.7% |
| Net interest income | $1.30M | $2.80M | $1.75M | -$117.00K | -53.5% |
| Pre-tax income | $6.67M | $16.45M | $31.82M | $36.85M | -59.5% |
| Tax provision | $2.60M | $4.89M | $7.96M | $10.36M | -46.9% |
| Net income | $4.07M | $11.56M | $23.86M | $26.49M | -64.8% |
| Net income to common | $4.07M | $11.56M | $23.86M | $26.49M | -64.8% |
| Basic EPS | 0.28 | 0.75 | 1.55 | 1.86 | -62.7% |
| Diluted EPS | 0.28 | 0.69 | 1.45 | 1.77 | -59.4% |
| EBIT | $5.36M | $13.65M | $30.08M | $36.97M | -60.7% |
| EBITDA | $20.57M | $28.36M | $42.68M | $47.81M | -27.5% |
| Basic shares | 14.68M | 15.50M | 15.43M | 15.20M | -5.3% |
| Diluted shares | 14.70M | 16.79M | 16.46M | 15.96M | -12.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $101.85M | $83.73M | $87.04M | $43.53M | +21.6% |
| Cash & short-term investments | $101.85M | $83.73M | $87.04M | $43.53M | +21.6% |
| Accounts receivable | $11.73M | $16.78M | $13.46M | $9.10M | -30.1% |
| Inventory | $106.32M | $124.33M | $98.44M | $119.63M | -14.5% |
| Total current assets | $236.64M | $246.60M | $214.45M | $187.72M | -4.0% |
| Property, plant & equipment | $249.72M | $235.74M | $226.66M | $188.31M | +5.9% |
| Goodwill & intangibles | $2.52M | $1.73M | $1.60M | $1.55M | +45.5% |
| Total assets | $534.68M | $532.25M | $482.18M | $408.63M | +0.5% |
| Total current liabilities | $147.11M | $155.11M | $106.36M | $82.04M | -5.2% |
| Total debt | $192.51M | $183.02M | $175.50M | $146.57M | +5.2% |
| Total liabilities | $315.98M | $315.89M | $264.68M | $215.53M | +0.0% |
| Retained earnings | $23.86M | $25.84M | $34.40M | $10.54M | -7.7% |
| Shareholder equity | $218.71M | $216.35M | $217.50M | $193.09M | +1.1% |
| Working capital | $89.53M | $91.49M | $108.09M | $105.67M | -2.1% |
| Net tangible assets | $216.19M | $214.63M | $215.90M | $191.54M | +0.7% |
| Shares issued | 14.62M | 14.79M | 15.49M | 15.20M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.07M | $11.56M | $23.86M | $26.49M | -64.8% |
| Depreciation & amortisation | $15.21M | $14.71M | $12.60M | $10.84M | +3.4% |
| Stock-based compensation | $5.51M | $7.95M | $4.22M | $10.45M | -30.6% |
| Change in working capital | -$6.39M | -$16.20M | $14.99M | -$89.67M | +60.5% |
| Operating cash flow | $49.33M | $38.98M | $76.44M | -$21.38M | +26.6% |
| Capital expenditure | -$24.02M | -$21.52M | -$29.21M | -$25.55M | -11.6% |
| Investing cash flow | -$24.02M | -$21.52M | -$29.21M | -$25.55M | -11.6% |
| Share buybacks | -$6.00M | -$19.93M | $0 | $0 | +69.9% |
| Financing cash flow | -$7.19M | -$20.76M | -$3.73M | -$1.94M | +65.4% |
| Free cash flow | $25.31M | $17.46M | $47.23M | -$46.92M | +44.9% |
| End cash position | $101.85M | $83.73M | $87.04M | $43.53M | +21.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $161.25M | $138.20M | $248.05M | $150.17M | $160.53M | +16.7% |
| Operating revenue | $161.25M | $138.20M | $248.05M | $150.17M | $160.53M | +16.7% |
| Cost of revenue | $50.98M | $66.22M | $104.05M | $65.93M | $69.92M | -23.0% |
| Gross profit | $110.27M | $71.97M | $144.00M | $84.24M | $90.61M | +53.2% |
| Selling, general & admin | $95.12M | $85.17M | $95.30M | $96.04M | $95.59M | +11.7% |
| Total operating expense | $99.33M | $89.35M | $99.06M | $100.04M | $99.43M | +11.2% |
| Operating income | $10.94M | -$17.37M | $44.94M | -$15.80M | -$8.82M | +163.0% |
| Net interest income | $1.21M | $666.00K | $671.00K | $206.00K | $100.00K | +82.0% |
| Pre-tax income | $12.15M | -$16.71M | $45.62M | -$15.60M | -$8.72M | +172.7% |
| Tax provision | $4.72M | -$5.62M | $13.51M | -$5.05M | -$2.07M | +184.1% |
| Net income | $7.43M | -$11.09M | $32.11M | -$10.55M | -$6.65M | +167.0% |
| Net income to common | $7.43M | -$11.09M | $32.11M | -$10.55M | -$6.65M | +167.0% |
| Basic EPS | 0.51 | -0.76 | 2.19 | -0.72 | -0.45 | +167.1% |
| Diluted EPS | 0.51 | -0.76 | 2.19 | -0.72 | -0.45 | +167.1% |
| EBIT | $10.94M | -$17.37M | $44.94M | -$15.80M | -$8.82M | +163.0% |
| EBITDA | $15.15M | -$13.19M | $48.70M | -$11.80M | -$4.99M | +214.8% |
| Basic shares | 14.65M | 14.67M | 14.66M | 14.66M | 14.62M | -0.1% |
| Diluted shares | 14.65M | 14.67M | 14.68M | 14.66M | 14.62M | -0.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.80M | $57.00M | $101.85M | $23.72M | $34.19M | +20.7% |
| Cash & short-term investments | $68.80M | $57.00M | $101.85M | $23.72M | $34.19M | +20.7% |
| Accounts receivable | $16.68M | $13.16M | $11.73M | $16.96M | $14.07M | +26.8% |
| Inventory | $130.16M | $109.27M | $106.32M | $129.68M | $123.98M | +19.1% |
| Total current assets | $238.81M | $198.99M | $236.64M | $185.99M | $189.84M | +20.0% |
| Property, plant & equipment | $249.93M | $248.07M | $249.72M | $249.81M | $249.87M | +0.7% |
| Goodwill & intangibles | $2.89M | $2.79M | $2.52M | $2.25M | $2.01M | +3.8% |
| Total assets | $538.96M | $500.97M | $534.68M | $495.51M | $493.71M | +7.6% |
| Total current liabilities | $162.17M | $128.37M | $147.11M | $137.00M | $125.14M | +26.3% |
| Total debt | $191.02M | $190.87M | $192.51M | $191.51M | $193.47M | +0.1% |
| Total liabilities | $329.01M | $295.44M | $315.98M | $306.21M | $296.25M | +11.4% |
| Retained earnings | $12.93M | $10.41M | $23.86M | -$8.24M | $2.31M | +24.2% |
| Shareholder equity | $209.95M | $205.53M | $218.71M | $189.31M | $197.46M | +2.2% |
| Working capital | $76.65M | $70.62M | $89.53M | $48.99M | $64.69M | +8.5% |
| Net tangible assets | $207.06M | $202.75M | $216.19M | $187.06M | $195.46M | +2.1% |
| Shares issued | 14.42M | 14.64M | 14.62M | 14.62M | 14.60M | -1.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.43M | -$11.09M | $32.11M | -$10.55M | -$6.65M | +167.0% |
| Depreciation & amortisation | $4.21M | $4.18M | $3.75M | $4.00M | $3.84M | +0.7% |
| Stock-based compensation | $2.26M | $2.10M | -$2.69M | $2.43M | $3.27M | +7.7% |
| Change in working capital | -$1.22M | -$32.15M | $30.31M | -$2.75M | $5.79M | +96.2% |
| Operating cash flow | $23.93M | -$35.36M | $83.42M | -$4.88M | $12.16M | +167.7% |
| Capital expenditure | -$6.89M | -$5.32M | -$5.28M | -$5.55M | -$4.50M | -29.6% |
| Investing cash flow | -$6.89M | -$5.32M | -$5.28M | -$5.55M | -$4.50M | -29.6% |
| Share buybacks | -$4.88M | -$2.36M | $0 | $0 | $0 | -106.2% |
| Financing cash flow | -$5.23M | -$4.18M | -$15.00K | -$39.00K | -$379.00K | -25.0% |
| Free cash flow | $17.04M | -$40.67M | $78.15M | -$10.43M | $7.67M | +141.9% |
| End cash position | $68.80M | $57.00M | $101.85M | $23.72M | $34.19M | +20.7% |
Options analytics
Put / call volume
3.63
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-83.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+21.9%
Puts bid over calls
Call volume
63
Contracts, this expiry
Put volume
229
Contracts, this expiry
Heaviest call OI
2.50
15 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | -0.13 | -0.61 | -371.2% |
| Apr 2026 | -0.90 | -0.58 | +36.0% |
| Jan 2026 | 2.18 | 2.23 | +2.4% |
| Oct 2025 | -0.46 | -0.45 | +2.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.65 | 2 | $144.87M | -3.5% |
| Next quarter | 2.00 | 1 | $254.43M | +2.6% |
| Current year | 0.79 | 2 | $698.46M | +0.2% |
| Next year | 2.29 | 1 | $756.35M | +8.3% |
Analyst targets & ownership
Mean target$23.17
High target$35.00
Low target$18.00
Implied upside56.96%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders5.54%
Held by institutions106.33%
Institutions holding174
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.97
-1.42% from price
SMA 20
14.71
+0.33% from price
SMA 50
15.90
-7.19% from price
SMA 100
16.10
-8.31% from price
SMA 200
15.15
-2.55% from price
EMA 12
14.89
-0.87% from price
EMA 26
15.14
-2.48% from price
EMA 50
15.54
-5.00% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.25
Hist 0.09
ATR (14)
0.65
4.39% of price
Realised vol 30D
57.5%
Annualised
Bollinger upper
15.93
20, 2σ
Bollinger lower
13.50
20, 2σ
50 / 200 cross
Golden
15.90 vs 15.15
Trend bias
Below 200
-2.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
57.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.65
4.39% of price
Beta (reported)
2.17
5Y monthly, from filing
Short interest
Shares short
3.13M
Prior 2.81M
Change vs prior
+11.4%
Shorts adding
% of float
22.78%
Heavily shorted
% of shares out
21.72%
Against total outstanding
Days to cover
11.5
Crowded exit
Float
10.46M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 11, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 11, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jun 12, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Dec 12, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Dec 12, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Sep 12, 25 | Maxim Group | MAINTAINED | Buy | Buy |
| Sep 12, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 12, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Sep 9, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 11, 25 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Apr 11, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Apr 11, 25 | DA Davidson | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-09-10
Corporate Changes & Voting Matters
8-K · 2026-06-15
Periodic Financial Reports
10-Q · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-06-09
Annual Report to Shareholders
ARS · 2026-04-23
Periodic Financial Reports
10-K · 2026-04-02
Corporate Changes & Voting Matters
8-K · 2026-03-26
Corporate Changes & Voting Matters
8-K · 2025-12-11
Headlines
Arhaus Has New Momentum—Could Other Furniture Stocks Be Next?
MarketBeat · 7d ago
Q2 Earnings Roundup: Lovesac (NASDAQ:LOVE) And The Rest Of The Consumer Discretionary - Home Furnishings Segment
StockStory · 8d ago
The Lovesac Company Announces Participation in Upcoming Investor Conference
GlobeNewswire · 13d ago
PENN Entertainment, Inspired, Lovesac, Rush Street Interactive, and Marriott Vacations Stocks Trade Down, What You Need To Know
StockStory · 18d ago
Lovesac Company (LOVE): Three Analysts Still Say Buy. All Three Just Cut Their Targets
Insider Monkey · 20d ago
Lovesac (LOVE) Target Cut by Canaccord, Analysts See 40% Upside
Insider Monkey · 22d ago
Lovesac Expands Seating Offerings with Snugg Collection Launch
PR Newswire · 22d ago
Lovesac’s (LOVE) Premium Sofas Shine While Entry-Level Buyers Stay Away
Insider Monkey · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
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