LOVELovesac Co
Retail-Furniture Stores
- Revenue
- $697M
- 2.4% YoY
- Operating margin
- 0.8%
- 62% YoY
- EBITDA
- $20M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.5×
- $9M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear12× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear12% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $498M | $651M | $700M | $681M | $697M | 2.4% |
| Operating income | $41M | $37M | $30M | $14M | $5M | 61% |
| Net income | $46M | $28M | $24M | $12M | $4M | 65% |
| Operating cash flow | $33M | −$21M | $76M | $39M | $49M | 27% |
| Capex | $15M | $25M | $29M | $21M | $23M | 10% |
| Stock-based comp | $6M | $10M | $4M | $8M | $6M | 31% |
| Buybacks | — | $0 | $0 | $20M | $6M | 70% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $5M | $426K | 24 | 126 |
| FY2025 | $5M | $4M | 45 | 102 |
| FY2024 | $9M | $4M | 41 | 87 |
| FY2023 | $3M | −$3M | 229 | 118 |
| FY2022 | $2M | −$961K | 445 | 122 |