LOVE NASDAQ
The Lovesac Company
1W: +3.4%
1M: -3.4%
3M: +18.6%
YTD: +9.7%
1Y: -20.2%
3Y: -33.6%
5Y: -79.1%
$16.16
+0.32 (+2.02%)
Weekly Expected Move ±4.9%
$14
$15
$15
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$535M
+0.5% ▲
5Y CAGR: +25.6%
Total Liabilities
$316M
+0.0% ▲
5Y CAGR: +38.0%
Shareholders Equity
$219M
+1.1% ▲
5Y CAGR: +15.2%
Cash & Investments
$102M
+21.6% ▲
5Y CAGR: +5.4%
Total Debt
$193M
+5.2% ▲
Net Debt
$91M
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $44M | $87M | $84M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $44M | $87M | $84M | $102M |
| Net Receivables | $9M | $9M | $13M | $17M | $12M |
| Inventory | $108M | $120M | $98M | $124M | $106M |
| Other Current Assets | $576K | $5M | $4M | $7M | $17M |
| Total Current Assets | $222M | $188M | $214M | $247M | $237M |
| Property, Plant & Equip. | $135M | $188M | $227M | $236M | $250M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $22M | $29M | $33M | $32M |
| Total Non-Current Assets | $147M | $221M | $268M | $286M | $298M |
| Total Assets | $369M | $409M | $482M | $532M | $535M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $25M | $29M | $52M | $44M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $24M |
| Deferred Revenue | $13M | $7M | $8M | $11M | $12M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $68M |
| Total Current Liabilities | $115M | $82M | $106M | $155M | $147M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $168M |
| Other Non-Current Liab. | $0 | $0 | $452K | $424K | $464K |
| Total Non-Current Liabilities | $97M | $133M | $158M | $161M | $169M |
| Total Liabilities | $211M | $216M | $265M | $316M | $316M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16M | $11M | $34M | $26M | $24M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $158M | $193M | $217M | $216M | $219M |
| Total Liabilities & Equity | $369M | $409M | $482M | $532M | $535M |
| — Key Metrics — | |||||
| Total Debt | $109M | $147M | $176M | $183M | $193M |
| Net Debt | $16M | $103M | $88M | $99M | $91M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |