The Lovesac Net Income
| LOVE Stock | USD 13.03 0.01 0.08% |
As of the 13th of February 2026, Lovesac secures the Risk Adjusted Performance of 0.0135, downside deviation of 3.3, and Market Risk Adjusted Performance of 0.0179. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lovesac, as well as the relationship between them. Please verify Lovesac variance, as well as the relationship between the value at risk and skewness to decide if The Lovesac is priced some-what accurately, providing market reflects its recent price of 13.03 per share. Given that Lovesac has jensen alpha of (0.13), we recommend you to check Lovesac's last-minute market performance to make sure the company can sustain itself at a future point.
Lovesac Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5188 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.3 M | 8.9 M | |
| Net Income Applicable To Common Shares | 32.5 M | 34.1 M | |
| Net Income | 13.3 M | 9.1 M | |
| Net Income Per Share | 0.67 | 0.39 | |
| Net Income Per E B T | 0.81 | 1.02 |
Lovesac | Net Income | Build AI portfolio with Lovesac Stock |
Analyzing Lovesac's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lovesac's current valuation and future prospects.
Latest Lovesac's Net Income Growth Pattern
Below is the plot of the Net Income of The Lovesac over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lovesac financial statement analysis. It represents the amount of money remaining after all of The Lovesac operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lovesac's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lovesac's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Lovesac Net Income Regression Statistics
| Arithmetic Mean | 3,414,758 | |
| Geometric Mean | 11,591,913 | |
| Coefficient Of Variation | 505.80 | |
| Mean Deviation | 14,399,825 | |
| Median | (6,704,356) | |
| Standard Deviation | 17,271,717 | |
| Sample Variance | 298.3T | |
| Range | 62.7M | |
| R-Value | 0.67 | |
| Mean Square Error | 176.4T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 2,283,165 | |
| Total Sum of Squares | 4773T |
Lovesac Net Income History
Other Fundumenentals of Lovesac
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lovesac Net Income component correlations
Lovesac Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lovesac is extremely important. It helps to project a fair market value of Lovesac Stock properly, considering its historical fundamentals such as Net Income. Since Lovesac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lovesac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lovesac's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could Lovesac diversify its offerings? Factors like these will boost the valuation of Lovesac. Expected growth trajectory for Lovesac significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lovesac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Lovesac requires distinguishing between market price and book value, where the latter reflects Lovesac's accounting equity. The concept of intrinsic value - what Lovesac's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lovesac's price substantially above or below its fundamental value.
Understanding that Lovesac's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lovesac represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lovesac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lovesac 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lovesac's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lovesac.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lovesac on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Lovesac or generate 0.0% return on investment in Lovesac over 90 days. Lovesac is related to or competes with Viomi Technology, Flexsteel Industries, Hamilton Beach, Inspired Entertainment, GreenTree Hospitality, Rocky Brands, and RCI Hospitality. The Lovesac Company designs, manufactures, and sells furniture More
Lovesac Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lovesac's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Lovesac upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 6.06 |
Lovesac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lovesac's standard deviation. In reality, there are many statistical measures that can use Lovesac historical prices to predict the future Lovesac's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lovesac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lovesac February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0179 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 14287.82 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0079 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 10.9 | |||
| Semi Variance | 10.58 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.3881 | |||
| Kurtosis | 1.37 |
Lovesac Backtested Returns
Lovesac appears to be not too volatile, given 3 months investment horizon. Lovesac has Sharpe Ratio of 0.0742, which conveys that the firm had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lovesac, which you can use to evaluate the volatility of the firm. Please exercise Lovesac's Market Risk Adjusted Performance of 0.0179, risk adjusted performance of 0.0135, and Downside Deviation of 3.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lovesac holds a performance score of 5. The company secures a Beta (Market Risk) of 2.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lovesac will likely underperform. Please check Lovesac's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Lovesac's current price movements will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
The Lovesac has poor reverse predictability. Overlapping area represents the amount of predictability between Lovesac time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lovesac price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Lovesac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lovesac Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Lovesac reported net income of 11.56 M. This is 97.74% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.98% higher than that of the company.
Lovesac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lovesac's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lovesac could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics of similar companies.Lovesac is currently under evaluation in net income category among its peers.
Lovesac Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lovesac from analyzing Lovesac's financial statements. These drivers represent accounts that assess Lovesac's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lovesac's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 833.1M | 813.6M | 391.2M | 396.2M | 356.6M | 336.9M | |
| Enterprise Value | 754.8M | 829.7M | 494.2M | 495.5M | 446.0M | 340.4M |
Lovesac ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lovesac's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lovesac's managers, analysts, and investors.Environmental | Governance | Social |
Lovesac Institutional Holders
Institutional Holdings refers to the ownership stake in Lovesac that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lovesac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lovesac's value.| Shares | State Street Corp | 2025-06-30 | 296.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 277 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 266.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 265.7 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 264.9 K | Mml Investors Services Inc | 2025-06-30 | 218.8 K | Skylands Capital, Llc | 2025-06-30 | 190.7 K | Trexquant Investment Lp | 2025-06-30 | 169.9 K | Nomura Holdings Inc | 2025-06-30 | 145.7 K | Rima Management, Llc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.2 M |
Lovesac Fundamentals
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 358.25 M | ||||
| Shares Outstanding | 14.62 M | ||||
| Shares Owned By Insiders | 10.27 % | ||||
| Shares Owned By Institutions | 92.07 % | ||||
| Number Of Shares Shorted | 3.53 M | ||||
| Price To Earning | 27.01 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 680.63 M | ||||
| Gross Profit | 395 M | ||||
| EBITDA | 28.36 M | ||||
| Net Income | 11.56 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 183.02 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | 38.98 M | ||||
| Short Ratio | 11.39 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 24.67 | ||||
| Number Of Employees | 920 | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 190.46 M | ||||
| Total Asset | 532.25 M | ||||
| Retained Earnings | 25.84 M | ||||
| Working Capital | 91.49 M | ||||
| Current Asset | 20.42 M | ||||
| Current Liabilities | 13.67 M | ||||
| Net Asset | 532.25 M |
About Lovesac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Lovesac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lovesac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Lovesac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Household Durables sector continue expanding? Could Lovesac diversify its offerings? Factors like these will boost the valuation of Lovesac. Expected growth trajectory for Lovesac significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lovesac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Lovesac requires distinguishing between market price and book value, where the latter reflects Lovesac's accounting equity. The concept of intrinsic value - what Lovesac's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lovesac's price substantially above or below its fundamental value.
Understanding that Lovesac's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lovesac represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lovesac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.