The Lovesac Stock Today
| LOVE Stock | USD 26.14 0.30 1.13% |
Performance0 of 100
| Odds Of DistressLess than 1
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Lovesac is trading at 26.14 as of the 18th of January 2025, a 1.13% down since the beginning of the trading day. The stock's lowest day price was 25.69. Lovesac has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 26th of June 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. The company has 15.43 M outstanding shares of which 3.48 M shares are now shorted by private and institutional investors with about 12.51 trading days to cover. More on The Lovesac
Moving together with Lovesac Stock
| 0.71 | ETD | Ethan Allen Interiors Earnings Call This Week | PairCorr |
Moving against Lovesac Stock
Lovesac Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO, Director | Shawn Nelson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsLovesac can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lovesac's financial leverage. It provides some insight into what part of Lovesac's total assets is financed by creditors.
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The Lovesac (LOVE) is traded on NASDAQ Exchange in USA. It is located in Two Landmark Square, Stamford, CT, United States, 06901 and employs 909 people. Lovesac is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 408.05 M. Lovesac conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 15.43 M outstanding shares of which 3.48 M shares are now shorted by private and institutional investors with about 12.51 trading days to cover.
The Lovesac currently holds about 17.65 M in cash with 76.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
Check Lovesac Probability Of Bankruptcy
Ownership AllocationThe majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or is about to change at the company.
Check Lovesac Ownership Details
Lovesac Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-09-30 | 447.9 K | |
| Marshall Wace Asset Management Ltd | 2024-09-30 | 423.7 K | |
| American Century Companies Inc | 2024-09-30 | 379.8 K | |
| Geode Capital Management, Llc | 2024-09-30 | 336.2 K | |
| Kornitzer Capital Management Inc | 2024-09-30 | 323.1 K | |
| State Street Corp | 2024-09-30 | 299.1 K | |
| Ameriprise Financial Inc | 2024-09-30 | 292.1 K | |
| Arrowstreet Capital Limited Partnership | 2024-09-30 | 255.1 K | |
| D. E. Shaw & Co Lp | 2024-09-30 | 228.9 K | |
| Fmr Inc | 2024-09-30 | 2.3 M | |
| Blackrock Inc | 2024-09-30 | 1.2 M |
Lovesac Historical Income Statement
Lovesac Stock Against Markets
Lovesac Corporate Executives
Elected by the shareholders, the Lovesac's board of directors comprises two types of representatives: Lovesac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lovesac. The board's role is to monitor Lovesac's management team and ensure that shareholders' interests are well served. Lovesac's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lovesac's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith Siegner | Executive CFO | Profile |
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.