Lovesac バランスシートの健全性
財務の健全性 基準チェック /66
Lovesacの総株主資本は$205.5M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$501.0Mと$295.4Mです。 Lovesacの EBIT は$2.9Mで、利息カバレッジ比率-1.8です。現金および短期投資は$57.0Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -1.8x |
| 現金 | US$57.00m |
| エクイティ | US$205.53m |
| 負債合計 | US$295.44m |
| 総資産 | US$500.97m |
財務の健全性に関する最新情報
Recent updates
Seeking Alpha • Jun 12
Lovesac: Potential Remains Hidden, For Now
Summary The Lovesac Company reported sluggish earnings in Q1, reflecting a continued sector-wide sales decline. LOVE still managed to gain market share through showroom and product expansion. The underlying performance is strong, as LOVE eyes additional growth. The sector's rebound is still on an uncertain timeline, but should ultimately reveal LOVE's significant earnings potential. I estimate LOVE stock to have 45% base scenario upside to $23.6. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 06
LOVE: Expanded Buybacks And Raised Outlook Will Support Future Upside Potential
Analysts have raised their price target on Lovesac by $3 to reflect updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Lovesac increased its equity buyback plan on March 26, 2026, adding US$40 million to the remaining authorization and bringing the total remaining authorization to US$54.1 million.ナラティブの更新 • May 15
LOVE: Higher Price Objective And Buybacks Will Support Future Upside Potential
Analysts have raised their price target on Lovesac by $3, citing updated assumptions related to revenue growth, profit margins, and a slightly adjusted discount rate, while keeping their fair value estimate unchanged at $18.00. Analyst Commentary Even with the higher price target, bearish analysts are framing the change as a fine tune to their models rather than a shift in conviction on Lovesac.ナラティブの更新 • Apr 24
LOVE: Stable Fair Value And Updated Assumptions Will Shape Future Expectations
Analysts have increased their price target on Lovesac by $3, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more balanced view on Lovesac, where higher price targets sit alongside a cautious tone on execution, valuation, and growth durability.分析記事 • Apr 10
There May Be Reason For Hope In Lovesac's (NASDAQ:LOVE) Disappointing Earnings
The market was pleased with the recent earnings report from The Lovesac Company ( NASDAQ:LOVE ), despite the profit...
ナラティブの更新 • Apr 09
LOVE: Buyback Expansion And FY27 Profit Outlook Will Drive Further Upside
Analysts have reduced their average price target on Lovesac by $0.50, reflecting slightly lower assumed revenue growth and P/E multiples, along with modest adjustments to the discount rate and profit margin expectations. Analyst Commentary Recent Street research includes a price target increase of $3, which sits against the backdrop of the slightly reduced average target discussed above.ナラティブの更新 • Mar 26
LOVE: Stable Fair Value And Refined Assumptions Will Support Bullish Outlook
Analysts have modestly reduced their price target on Lovesac to $18.00, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E that keep their fair value view unchanged at $18.00. Valuation Changes Fair Value: Kept steady at $18.00 per share, indicating no change in the overall valuation outcome.ナラティブの更新 • Mar 11
LOVE: Steady Fair Value And Holiday Earnings Guidance Will Support Bullish Outlook
Analysts kept their price target for Lovesac steady at $18.00, citing only small model adjustments around the discount rate, revenue growth, profit margin, and assumed future P/E that did not materially change their overall valuation view. What's in the News Lovesac issued earnings guidance for the fourth quarter of fiscal 2026, with expected net sales between $236 million and $256 million, net income between $30 million and $36 million, and diluted EPS between $1.88 and $2.22 on about 16.2 million diluted shares (company guidance).ナラティブの更新 • Feb 25
LOVE: Holiday Profit Outlook And Richer Future P/E Will Support Bullish Thesis
Analysts have maintained their $18.00 price target on Lovesac, citing updated assumptions that combine higher modeled revenue growth and a richer future P/E multiple with slightly softer profit margin expectations and a higher discount rate. What's in the News Lovesac issued earnings guidance for the fourth quarter of fiscal 2026, projecting net sales between $236 million and $256 million and net income between $30 million and $36 million, with expected diluted EPS of $1.88 to $2.22 on about 16.2 million diluted shares (Corporate Guidance).ナラティブの更新 • Feb 08
LOVE: Q4 And FY26 Earnings Guidance Will Support Further Upside
Analysts have maintained their fair value estimate for Lovesac at about $24.67 per share, making only small adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions. These changes resulted in a marginal modification to their modeled outlook rather than a meaningful shift in conviction.ナラティブの更新 • Jan 25
LOVE: Future Earnings Guidance Will Support Upside Despite Modest Margin Tweaks
Analysts kept their fair value estimate for Lovesac steady at US$24.67, with only marginal tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, which helped to support an essentially unchanged price target outlook. What's in the News The Lovesac Company issued earnings guidance for the fourth quarter of fiscal 2026, projecting net sales between US$236 million and US$256 million, net income between US$30 million and US$36 million, and diluted EPS of US$1.88 to US$2.22 on about 16.2 million diluted shares (company guidance).ナラティブの更新 • Jan 11
LOVE: Holiday Profitability And Margin Outlook Will Support Stronger Bullish Thesis
Analysts are maintaining their fair value estimate for Lovesac at $18.00 while adjusting key assumptions around discount rate, revenue growth, profit margin, and future P/E, reflecting updated views on the company’s risk profile and earnings potential. What's in the News Lovesac issued earnings guidance for Q4 fiscal 2026, with expected net sales of US$236 million to US$256 million and net income of US$30 million to US$36 million, implying diluted EPS of US$1.88 to US$2.22 on about 16.2 million diluted shares (company guidance).ナラティブの更新 • Dec 27
LOVE: Future Earnings Power Will Drive Upside Despite Softer Margins
Analysts have lowered their price target on Lovesac to approximately 25 dollars from about 30 dollars, citing expectations for slower revenue growth, softer profit margins, and a higher required return, even as they apply a richer future earnings multiple. What's in the News Lovesac issued fourth quarter 2026 guidance, projecting net sales between 236 million dollars and 256 million dollars and net income between 30 million dollars and 36 million dollars, implying diluted EPS of 1.88 dollars to 2.22 dollars on about 16.2 million shares (company guidance).ナラティブの更新 • Dec 13
LOVE: Holiday Profitability Outlook Will Drive Stronger Bullish Thesis
Analysts have reduced their price target on Lovesac from approximately 24 dollars to 18 dollars, reflecting expectations for slower revenue growth, thinner profit margins, and a higher required return on equity, despite a modestly higher assumed future earnings multiple. What's in the News Lovesac issued fourth quarter 2026 guidance, projecting net sales of approximately 236 million dollars to 256 million dollars and net income of 30 million dollars to 36 million dollars, which implies solid profitability in the seasonally important holiday period (company guidance).分析記事 • Oct 11
Take Care Before Jumping Onto The Lovesac Company (NASDAQ:LOVE) Even Though It's 32% Cheaper
The Lovesac Company ( NASDAQ:LOVE ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Oct 10
Returns Are Gaining Momentum At Lovesac (NASDAQ:LOVE)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Jul 24
With The Lovesac Company (NASDAQ:LOVE) It Looks Like You'll Get What You Pay For
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...Seeking Alpha • Apr 18
Lovesac: Tariff Risk Not Adequately Considered As Company Launches New Couches
Summary Lovesac rebounded modestly after the company's FY26 plan called for a return to growth, amid an upcoming launch of its first couch product. This outlook may be tough to hit, especially as tariffs cloud over the global macroeconomy. Lovesac sources half of its products from Vietnam. Comparable sales trends continue to show high single digit declines. Lovesac is only managing to grow via aggressive store expansion, but its available liquidity is limited. Though cheap at <4x forward adjusted EBITDA, Lovesac isn't worth the risk. Read the full article on Seeking Alpha分析記事 • Mar 11
The Lovesac Company's (NASDAQ:LOVE) Share Price Is Still Matching Investor Opinion Despite 26% Slump
To the annoyance of some shareholders, The Lovesac Company ( NASDAQ:LOVE ) shares are down a considerable 26% in the...分析記事 • Mar 05
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Jan 08
Lovesac: Headwinds Are Unlikely To Subside
Summary Lovesac's stock has been volatile, with recent declines due to lowered guidance and a challenging furniture market, leading to a flat performance over the past year. Despite a better valuation post-drop, I maintain a sell rating on Lovesac, pending evidence of a sales recovery in FY26. Q3 results were disappointing, with a -2.7% revenue decline and missed expectations, highlighting potential over-investment in showrooms. Management is expecting sales to rebound in FY26, but with trends expected to worsen into Q4 and a poor track record for hitting guidance, we think it's best to wait. Read the full article on Seeking AlphaSeeking Alpha • Dec 14
Lovesac: Q3 Wasn't A Disaster, But More Caution Is Needed (Rating Downgrade)
Summary Lovesac's Q3 results missed expectations with weak showroom sales. Still, cost control remained relatively good, and the sales were in line with industry peers. The FY2025 guidance was lowered considerably, and Lovesac seems to have a very uncertain short-term outlook. While the report wasn't a disaster, I believe that more caution is now needed in financial estimates; I believe that LOVE stock now comes with a fair margin of safety. Read the full article on Seeking Alpha分析記事 • Nov 26
Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%
Despite an already strong run, The Lovesac Company ( NASDAQ:LOVE ) shares have been powering on, with a gain of 35% in...分析記事 • Nov 22
Lovesac's (NASDAQ:LOVE) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
新しいナラティブ • Sep 21
PillowSac Launch Powers Growth Amidst Expansion And Omnichannel Innovation
Lovesac's product innovation and market expansion strategies, like the launch of PACF and AnyTable, indicate potential for future sales growth and market penetration.Seeking Alpha • Sep 21
Lovesac: Innovative Products But Valuation Now Too High
Summary Lovesac has resolved previous accounting issues, with a clean audit opinion and improved internal controls under new CFO Keith Siegner. The company launched successful new products like the PillowSac Accent Chair and AnyTable, driving innovation and market penetration. Despite a slight revenue increase, Lovesac faces larger net losses due to higher operating costs, but maintains strong financial health with no long-term debt. Lovesac's stock has risen significantly recently; I recommend adding to positions if the stock price returns to summer levels. Read the full article on Seeking Alpha分析記事 • Sep 13
An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued
Key Insights The projected fair value for Lovesac is US$33.13 based on 2 Stage Free Cash Flow to Equity Lovesac is...Seeking Alpha • Jul 13
Lovesac: Still Attractive Despite Guidance Skepticism
Summary Lovesac's growth has slowed down due to industry weakness, but underneath, the company is still expanding showrooms, creating a great foundation for a growth return. The company's FY2025 guidance could see a revisit downwards as industry struggles seem to persist, but the long-term growth story still stands. The stock's valuation is still attractive, compensating for the short-term growth issues. Read the full article on Seeking Alpha分析記事 • May 29
A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb
The Lovesac Company ( NASDAQ:LOVE ) shares have had a really impressive month, gaining 29% after a shaky period...分析記事 • May 14
Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • May 07
Lovesac: Faltering Growth Offset By Margin Upside
Summary Lovesac's stock has fallen 10% year to date, but its solid earnings and valuation support protect it from substantial downside. The company's top-line growth has decelerated sharply, but its expanding gross margins help offset the slowdown. With a modest valuation, high-margin products, and an expanding showroom presence, there is justification for a small investment in Lovesac. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Lovesac: Hidden Value In The Sofa
Summary Lovesac trades at 6x EV to my 2027 EBIT projection, offering an attractive investment opportunity. Lovesac's unique business model and popular products contribute to its robust revenue growth and high gross margins. The company has multiple avenues for growth, including market penetration, product expansion, innovation, and improving its channel mix. Read the full article on Seeking Alpha分析記事 • Feb 14
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Dec 20
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge
The The Lovesac Company ( NASDAQ:LOVE ) share price has done very well over the last month, posting an excellent gain...分析記事 • Sep 06
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...財務状況分析
短期負債: LOVEの 短期資産 ( $199.0M ) が 短期負債 ( $128.4M ) を超えています。
長期負債: LOVEの短期資産 ( $199.0M ) が 長期負債 ( $167.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LOVEは負債がありません。
負債の削減: LOVE負債比率が0.04%であった 5 年前と比べて負債がありません。
債務返済能力: LOVEには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: LOVEには負債がないため、利息支払い の負担は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/22 08:24 |
| 終値 | 2026/06/18 00:00 |
| 収益 | 2026/05/03 |
| 年間収益 | 2026/02/01 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
The Lovesac Company 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8
| アナリスト | 機関 |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Thomas Forte | D.A. Davidson & Co. |