LOVE NASDAQ
The Lovesac Company
1W: +5.2%
1M: +0.2%
3M: -6.7%
YTD: +7.0%
1Y: +3.3%
3Y: -2.0%
5Y: -79.7%
$15.45
+0.17 (+1.11%)
Weekly Expected Move ±5.9%
$14
$15
$15
$16
$17
Credit Risk of going bust: higher than 76% of companies Debt: 46.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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 | $6M |
| 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 | $0 |
| Deferred Revenue | $13M | $7M | $8M | $11M | $12M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| 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 |