EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›LOVE

LOVE

Lovesac Co

Next earnings Sep 9, 2026 · consensus $-0.37 EPS, $166M rev

Last earnings -1.1% on 2026-06-11

Sell
$16.93
▲ +5.09%
$16.93▼ -8.98%
over 1Y
L $10.54EODHDH $20.75
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.1%
1W+20.9%
1M+6.1%
3M+25.1%
YTD+17.2%
1Y-9.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Overvalued
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy

Thin net margin (0.6%).

Revenue (FY2026) $697M · FY2026

The read

Weak on both the fundamentals and the price — little to like at the current level.

Lovesac Co shows $697M in FY2026 revenue (+2.4% YoY), a 0.6% net margin, and 1.9% ROE.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25FY26
Revenue$498M$651M$700M$681M$697M
Gross profit$274M$344M$401M$398M$393M
Operating income$40.6M$37.0M$30.1M$13.6M$5.36M
Net income$47.5M$26.5M$23.9M$11.6M$4.07M
Diluted EPS$2.96$1.66$1.45$0.69$0.28
Net margin9.5%4.1%3.4%1.7%0.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$238M
EV / EBITDA11.7
EV / Sales0.3
EV / FCF9.1
P / FCF9.4
PEG (trailing)—
Earnings yield1.6%
FCF yield10.6%

Quality & risk

ROIC (est.)1.4%
Free cash flow$26.2M
Total debt$92.0M
Net cash$9.85M
Altman Z-Score2.07 grey
Piotroski F-Score6/8

Capital returns

Buyback yield2.4%
Dividend yield (est.)—
Shareholder yield2.4%
Shares Δ YoY-1.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-15
  2. 8-K Earnings results2026-06-11
  3. 10-Q Quarterly report2026-06-11
  4. 8-K Shareholder vote2026-06-09
  5. DEF 14A Proxy statement2026-04-23
  6. 10-K Annual report2026-04-02
  7. 8-K Reg FD disclosure2026-03-26
  8. 8-K Earnings results2026-03-26
  9. 8-K Earnings results2025-12-11

Recent filings

all on EDGAR ↗
4Period ending 2026-06-232026-06-24open ↗3Period ending 2026-06-152026-06-24open ↗4Period ending 2026-06-222026-06-23open ↗4Period ending 2026-06-222026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-102026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗4Period ending 2026-06-112026-06-15open ↗10-QPeriod ending 2026-05-032026-06-11open ↗8-KPeriod ending 2026-06-112026-06-11open ↗4/APeriod ending 2025-06-102026-06-10open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueC
GrowthF
ProfitabilityD
Financial healthB+
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$2.03

Overvalued -88% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.28 × (8.5 + 1.5 × 0.0% growth) × 0.85 quality = 7.3× multiple. An estimate, not a price target.

Revenue
$697M
+2.4% YoY
Net margin
0.6%
ROE
1.9%
P/E
60.5

SEC fundamentals · FY 2026

'22'23'24'25'26

■ revenue · ■ net income, by fiscal year

Revenue$697M+2.4%
Net income$4.07M-64.8%
Gross profit$393M-1.2%
Operating income$5.36M-60.7%
Diluted EPS$0.28-59.4%
Cash & equivalents$102M+21.6%
Total assets$535M+0.5%
Total liabilities$316M+0.0%
Stockholders' equity$219M+1.1%
Gross: 56.4%Op.: 0.8%L/E: 1.44x

Frequently asked

Is Lovesac Co (LOVE) a buy?
LOVE currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Thin net margin (0.6%).
What is LOVE's fair value?
A Modified-Graham model based on LOVE's SEC fundamentals estimates a fair value of about $2.03. It is an estimate from reported earnings, not a price target.
Is LOVE overvalued or undervalued?
Against a Modified-Graham fair-value estimate, LOVE currently appears overvalued relative to its SEC-grounded earnings power.
What is Lovesac Co's quality score?
LOVE scores 53.98039215686275/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001701758, latest 10-Q filed 2026-06-11) · EODHD · as of 6/26/2026, 1:06:37 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 3 open-market buys · 0 sales

2026-06-22
Nelson Shawn David
Chief Executive Officer
Buy1.83K @ $13.64$25.0K
2026-06-22
Fox Mary
President
Buy1.72K @ $14.41$24.8K
2026-06-18
HEYER ANDREW R
Director
Buy30.0K @ $14.68$440K
2026-06-11
Siegner Keith R.
EVP and CFO
Award5.07K
2026-06-11
Siegner Keith R.
EVP and CFO
Tax2.35K @ $16.30$38.3K
2026-06-11
Siegner Keith R.
EVP and CFO
Tax2.23K @ $16.30$36.3K
2026-06-11
Nelson Shawn David
Chief Executive Officer
Award9.62K
2026-06-11
Nelson Shawn David
Chief Executive Officer
Tax4.36K @ $16.30$71.0K
2026-06-11
Nelson Shawn David
Chief Executive Officer
Tax4.13K @ $16.30$67.3K
2026-06-11
Fox Mary
President
Award9.62K
2026-06-11
Fox Mary
President
Tax4.55K @ $16.30$74.2K
2026-06-11
Fox Mary
President
Tax4.31K @ $16.30$70.3K

Earnings history

beat/miss · move
2026-06-11Beat +6.8% est▼ -1.09%8-K ↗
2026-03-26Miss -2.5% est▲ +21.88%8-K ↗
2025-12-11Beat +37.5% est▼ -7.79%8-K ↗
2025-09-11—▼ -14.84%8-K ↗
2025-06-12—▼ -17.98%8-K ↗
2025-04-10—▲ +16.07%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Consumer Discretionary Stocks Q1 Teardown: Performance Food Group (NYSE:PFGC) Vs The RestBullish
finance.yahoo.com· 2026-06-26
Market Share Gains Assert The Lovesac Company (LOVE) as a Top High Growth Micro-Cap StockBullish
finance.yahoo.com· 2026-06-19
Lovesac appoints new CFO, reaffirms FY2027 guidanceBullish
seekingalpha.com· 2026-06-15
The Lovesac Company Announces CFO TransitionBullish
globenewswire.com· 2026-06-15
Lovesac outlines FY2027 net sales of $700M-$740M while launching U.S. manufacturing this summerBullish
seekingalpha.com· 2026-06-11
Lovesac Q1 fiscal 2027 earnings: loss smaller than expectedBullish
finance.yahoo.com· 2026-06-11

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score54 vs 67
Revenue growth2.4% vs 7.1%
Net margin0.6% vs 10.5%
Return on equity1.9% vs 12.3%
P/E60.5 vs 25.5

News sentiment

EODHD · 14d
Bearish
-0.05
vs typical · 18 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.

Retail buzz

Reddit · ApeWisdom
#67
most mentioned
4
mentions · 24h
+300% vs prior day

Crowd attention, not a quality signal — weigh it against the figures above. All trending →