Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LOVE
HoldHot AirThe Lovesac Company · Consumer Cyclical · United States · $234M · Avg Vol: $3M/d
COMPANY DESCRIPTION
The Lovesac Company designs, manufactures, and sells modular couches ('Sactionals') and foam beanbag chairs ('SacS') directly to consumers. Its proprietary modular furniture system offers unique versatility and durability, supported by a strong direct-to-consumer model and brand loyalty in a competitive market. Lovesac is an innovative furniture retailer known for its 'Designed for Life' philosophy, focusing on sustainability, adaptability, and high-quality, reconfigurable products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 651.2M | 700.3M | 680.6M | 697.1M | 2.3% | 696.9M | 717.3M | 770.6M | 5.1% |
| EPS | 3.04 | 1.86 | 1.55 | 0.75 | 0.28 | -44.9% | 0.25 | 0.38 | — | 34.8% |
| Shares | — | 15.2M | 15.5M | 14.8M | 14.6M | -3.8% | 14.6M | — | — | — |
| Debt | — | 146.6M | 175.5M | 183.0M | 192.5M | 9.5% | 190.9M | — | — | — |
| Equity | — | 193.1M | 217.5M | 216.4M | 218.7M | 4.2% | — | — | — | — |
| Op CF | — | -21.4M | 76.4M | 39.0M | 49.3M | -19.7% | 55.3M | — | — | — |
| Inv CF | — | -25.5M | -29.2M | -21.5M | -24.0M | — | — | — | — | — |
| Fin CF | — | -1.9M | -3.7M | -20.8M | -7.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LOVE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LOVE | The Lovesac Company(you) | $234M | 48 | Hold |
| COOK | Traeger, Inc. | $156M | 47 | Hold |
| XMAX | XMax Inc. | $576M | 47 | Hold |
| HOFT | Hooker Furnishings Corporation | $144M | 57 | Hold |
| BSET | Bassett Furniture Industries, Incorporated | $162M | 71 | Buy |
| VIRC | Virco Mfg. Corporation | $93M | 33 | Sell |
| LCUT | Lifetime Brands, Inc. | $212M | 89 | Strong Buy |
| LZB | La-Z-Boy Incorporated | $1.3B | 59 | Hold |
| ETD | Ethan Allen Interiors Inc. | $597M | 79 | Buy |
| HNI | HNI Corporation | $3.5B | 49 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%