Insider’s View: Deciphering Lovesac Company (LOVE)’s Financial Health Through Ratios

Abby Carey

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Lovesac Company (NASDAQ: LOVE) closed at $13.95 in the last session, up 1.53% from day before closing price of $13.74. In other words, the price has increased by $1.53 from its previous closing price. On the day, 0.63 million shares were traded. LOVE stock price reached its highest trading level at $14.04 during the session, while it also had its lowest trading level at $13.462.

Ratios:

We take a closer look at LOVE’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.86.

Upgrades & Downgrades

In the most recent recommendation for this company, Maxim Group on June 17, 2024, Reiterated its Buy rating but revised its target price to $38 from $36 previously.

On April 17, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $36.

ROTH MKM reiterated its Buy rating for the stock on March 29, 2023, while the target price for the stock was revised from $32 to $36.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 14 ’25 when Nelson Shawn David bought 1,000 shares for $14.41 per share. The transaction valued at 14,410 led to the insider holds 175,110 shares of the business.

Romig Shirley sold 1,500 shares of LOVE for $26,747 on Sep 16 ’25. The Director now owns 17,573 shares after completing the transaction at $17.83 per share. On Sep 16 ’25, another insider, SHIRLEY ROMIG, who serves as the Director of the company, bought 1,500 shares for $17.83 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LOVE now has a Market Capitalization of 203813808 and an Enterprise Value of 363381024. As of this moment, Lovesac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.38, and their Forward P/E ratio for the next fiscal year is 11.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 0.526 whereas that against EBITDA is 11.167.

Stock Price History:

The Beta on a monthly basis for LOVE is 2.30, which has changed by -0.63535035 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, LOVE has reached a high of $39.00, while it has fallen to a 52-week low of $11.26. The 50-Day Moving Average of the stock is -1.29%, while the 200-Day Moving Average is calculated to be -20.54%.

Shares Statistics:

According to the various share statistics, LOVE traded on average about 541.03K shares per day over the past 3-months and 382590 shares per day over the past 10 days. A total of 14.60M shares are outstanding, with a floating share count of 13.18M. Insiders hold about 9.79% of the company’s shares, while institutions hold 90.17% stake in the company. Shares short for LOVE as of 1763078400 were 3874090 with a Short Ratio of 7.16, compared to 1760486400 on 3131459. Therefore, it implies a Short% of Shares Outstanding of 3874090 and a Short% of Float of 29.34.

Earnings Estimates

The market rating of Lovesac Company (LOVE) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.33, with high estimates of $2.48 and low estimates of $2.16.

Analysts are recommending an EPS of between $1.64 and $1.64 for the fiscal current year, implying an average EPS of $1.64. EPS for the following year is $2.34, with 1.0 analysts recommending between $2.34 and $2.34.

Revenue Estimates

According to 6 analysts,. The current quarter’s revenue is expected to be $154.17M. It ranges from a high estimate of $156M to a low estimate of $151M. As of. The current estimate, Lovesac Company’s year-ago sales were $149.91MFor the next quarter, 6 analysts are estimating revenue of $260.47M. There is a high estimate of $270.4M for the next quarter, whereas the lowest estimate is $255.8M.

A total of 6 analysts have provided revenue estimates for LOVE’s current fiscal year. The highest revenue estimate was $725M, while the lowest revenue estimate was $710M, resulting in an average revenue estimate of $713.56M. In the same quarter a year ago, actual revenue was $680.63MBased on 6 analysts’ estimates, the company’s revenue will be $767.25M in the next fiscal year. The high estimate is $818.4M and the low estimate is $741.65M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.