Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Shawn David Nelson	Founder, CEO & Director	1977
Ms. Mary Fox	President & COO	1973
Mr. Keith Robert Siegner C.F.A., CPA	Executive VP, CFO & Treasurer	1975
Mr. Jacob Pat	Chief Technology & Digital Transformation Officer	1980
Ms. Megan C. Preneta	VP, General Counsel & Secretary	NA
Ms. Heidi Cooley	Executive VP, Chief Brand & Marketing Officer	NA
Ms. Carly Kawaja	Chief People Officer	NA
Mr. John A. Legg	Chief Supply Chain Officer	1962
Ms. Caitlin Churchill	Investor Relations Executive	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 16, 2026	Shawn David Nelson	N/A	Purchase	1.48K	$16.95	$25.04K
Oct 14, 2025	Shawn David Nelson	N/A	Purchase	1.00K	$14.41	$14.41K
Jun 20, 2025	Walter Field Mclallen	N/A	Purchase	1.95K	$18.08	$35.26K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Anson Funds Management LP	2.37M	Mar 31, 2026	16.02%	$1.53	121.17%
FMR Inc	1.04M	Mar 31, 2026	7.07%	$0.00	0.05%
BlackRock Inc	1.04M	Mar 31, 2026	7.05%	$0.00	-0.49%
RIMA MANAGEMENT, LLC	1.03M	Mar 31, 2026	6.94%	$0.50	36.69%
Hood River Capital Management LLC	970.90K	Mar 31, 2026	6.57%	$0.14	-1.71%
Vanguard Group Inc	818.09K	Dec 31, 2025	5.54%	$0.00	0.06%
Arrowstreet Capital Limited Partnership	762.84K	Mar 31, 2026	5.16%	$0.01	-2.28%
Vanguard Capital Management, LLC	597.67K	Mar 31, 2026	4.04%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	587.70K	Mar 31, 2026	3.98%	$0.00	-13.12%
CI Private Wealth LLC	557.95K	Dec 31, 2025	3.78%	$0.01	378.90%
Kanen Wealth Management LLC	545.96K	Mar 31, 2026	3.69%	$2.90	0.00%
Awm Investment Company Inc	500.00K	Mar 31, 2026	3.38%	$0.82	0.00%
Invenomic Capital Management, LP	466.75K	Mar 31, 2026	3.16%	$0.32	28.68%
Nomura Holdings Inc	405.01K	Mar 31, 2026	2.74%	$0.02	200.92%
Millennium Management LLC	404.93K	Mar 31, 2026	2.74%	$0.00	23.65%
Bastion Asset Management Inc.	356.10K	Mar 31, 2026	2.41%	$1.61	193.60%
Geode Capital Management, LLC	337.73K	Mar 31, 2026	2.29%	$0.00	3.35%
Skylands Capital, LLC	332.95K	Mar 31, 2026	2.25%	$0.64	14.26%
State Street Corp	299.56K	Mar 31, 2026	2.03%	$0.00	1.16%
MML Investors Services Inc	275.24K	Mar 31, 2026	1.86%	$0.01	-9.25%
Shares Statistics

▼
Shares Outstanding: 14.64M
Shares Float: 10.55M
% Insiders: 499.30%
% Institutions: 10,328.80%
Short % Float: 22.51%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Hood River Small-Cap Growth Instl	620.31K	4.20%	▲ 0.00%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	428.84K	2.90%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	321.50K	2.18%	▲ 0.93%	May 29, 2026
4	Fidelity Stock Selector Small Cap	320.67K	2.17%	▲ 0.00%	Mar 31, 2026
5	Philotimo Focused Growth and Income	319.30K	2.16%	▲ 0.00%	Mar 31, 2026
6	Fidelity Series Small Cap Opps	319.25K	2.16%	▲ 0.00%	Mar 31, 2026
7	Fidelity Advisor Small Cap I	307.49K	2.08%	▲ 0.00%	Mar 31, 2026
8	Isthmus Small Cap Core Equity	218.59K	1.48%	▲ 6.11%	Mar 31, 2026
9	Invenomic Institutional	204.57K	1.38%	▲ 512.89%	Jan 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	156.51K	1.06%	▲ 2.18%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $373.21M
Trailing P/E: 65.40
Forward P/E: 14.10
Financial Highlights

▼
Market Cap: $239.34M
EBITDA: $18.72M
P/E Ratio: $65.40
PEG Ratio: $0.40
Book Value: $14.96
Earnings/Share: $0.25
Profit Margin: 0.55%
Operating Margin: -12.57%
ROA (TTM): 0.37%
ROE (TTM): 1.87%
Revenue (TTM): $696.94M
Revenue/Share (TTM): $47.56
Earnings Growth (YOY): 2.70%
Revenue Growth (YOY): -0.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$101.85M	$N/A	$534.68M	$315.98M	$218.71M
2025-01-31	$83.73M	$N/A	$532.25M	$315.90M	$216.36M
2024-01-31	$87.04M	$N/A	$482.18M	$264.68M	$217.50M
2023-01-31	$43.53M	$N/A	$418.05M	$224.79M	$193.26M
2022-01-31	$92.39M	$N/A	$369.08M	$211.27M	$157.81M
2021-01-31	$78.34M	$N/A	$171.02M	$63.07M	$107.95M
2020-01-31	$48.54M	$N/A	$125.66M	$35.51M	$90.15M
2019-01-31	$49.07M	$N/A	$105.01M	$26.24M	$78.77M
2018-01-31	$9.18M	$N/A	$41.44M	$17.80M	$23.64M
2017-01-31	$878.70K	$N/A	$20.72M	$13.67M	$7.05M
2016-01-31	$208.84K	$N/A	$17.82M	$15.19M	$2.63M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.61x	0.11x	0.59x	N/A	1.10x
2025-01-31	1.59x	0.10x	0.59x	4.87x	0.73x
2024-01-31	2.02x	0.08x	0.55x	257.06x	0.40x
2023-01-31	2.18x	0.11x	0.54x	333.48x	0.44x
2022-01-31	1.93x	0.08x	0.57x	226.69x	0.25x
2021-01-31	2.55x	0.00x	0.37x	220.82x	0.00x
2020-01-31	3.09x	0.00x	0.28x	-24.48x	0.00x
2019-01-31	3.46x	0.01x	0.25x	-19.82x	-0.20x
2018-01-31	1.77x	0.00x	0.43x	-11.50x	0.00x
2017-01-31	1.34x	0.47x	0.66x	-10.91x	-0.81x
2016-01-31	1.07x	1.46x	0.85x	-3.95x	-0.78x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LOVE",
        "Type": "Common Stock",
        "Name": "The Lovesac Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QYVKN2",
        "ISIN": "US54738L1098",
        "LEI": null,
        "PrimaryTicker": "LOVE.US",
        "CUSIP": "54738L109",
        "CIK": "0001701758",
        "EmployerIdNumber": "16-1685692",
        "FiscalYearEnd": "January",
        "IPODate": "2018-06-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Furnishings, Fixtures & Appliances",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Household Durables",
        "GicSubIndustry": "Home Furnishings",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 45 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.",
        "Address": "421 Atlantic Street, Stamford, CT, United States, 06901",
        "AddressData": {
            "Street": "421 Atlantic Street",
            "City": "Stamford",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06901"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Shawn David Nelson",
                "Title": "Founder, CEO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Mary  Fox",
                "Title": "President & COO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Keith Robert Siegner C.F.A., CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jacob  Pat",
                "Title": "Chief Technology & Digital Transformation Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Megan C. Preneta",
                "Title": "VP, General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Heidi  Cooley",
                "Title": "Executive VP, Chief Brand & Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Carly  Kawaja",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John A. Legg",
                "Title": "Chief Supply Chain Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Caitlin  Churchill",
                "Title": "Investor Relations Executive",
                "YearBorn": "NA"
            }
        ],
        "Phone": "888 636 1223",
        "WebURL": "https://www.lovesac.com",
        "LogoURL": "/img/logos/US/LOVE.png",
        "FullTimeEmployees": 917,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 239338144,
        "MarketCapitalizationMln": 239.3381,
        "EBITDA": 18717000,
        "PERatio": 65.4,
        "PEGRatio": 0.4027,
        "WallStreetTargetPrice": 24.1667,
        "BookValue": 14.962,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.25,
        "EPSEstimateCurrentYear": 1.36,
        "EPSEstimateNextYear": 1.96,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.9,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.0055,
        "OperatingMarginTTM": -0.1257,
        "ReturnOnAssetsTTM": 0.0037,
        "ReturnOnEquityTTM": 0.0187,
        "RevenueTTM": 696937984,
        "RevenuePerShareTTM": 47.562,
        "QuarterlyRevenueGrowthYOY": -0.001,
        "GrossProfitTTM": 390819008,
        "DilutedEpsTTM": 0.25,
        "QuarterlyEarningsGrowthYOY": 0.027
    },
    "Valuation": {
        "TrailingPE": 65.4,
        "ForwardPE": 14.1044,
        "PriceSalesTTM": 0.3434,
        "PriceBookMRQ": 1.1645,
        "EnterpriseValue": 373213134,
        "EnterpriseValueRevenue": 0.5355,
        "EnterpriseValueEbitda": 19.9398
    },
    "SharesStats": {
        "SharesOutstanding": 14638418,
        "SharesFloat": 10549030,
        "PercentInsiders": 4.993,
        "PercentInstitutions": 103.288,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2251
    },
    "Technicals": {
        "Beta": 2.023,
        "52WeekHigh": 20.88,
        "52WeekLow": 10.33,
        "50DayMA": 15.9235,
        "200DayMA": 14.8237,
        "SharesShort": 3175728,
        "SharesShortPriorMonth": 3268582,
        "ShortRatio": 24.03,
        "ShortPercent": 0.2251
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8333,
        "TargetPrice": 24.1667,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Anson Funds Management LP",
                "date": "2026-03-31",
                "totalShares": 16.0216,
                "totalAssets": 1.5292,
                "currentShares": 2367972,
                "change": 1297307,
                "change_p": 121.1683
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.0686,
                "totalAssets": 0.0008,
                "currentShares": 1044731,
                "change": 521,
                "change_p": 0.0499
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.054,
                "totalAssets": 0.0003,
                "currentShares": 1042581,
                "change": -5142,
                "change_p": -0.4908
            },
            {
                "name": "RIMA MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 6.9378,
                "totalAssets": 0.5024,
                "currentShares": 1025393,
                "change": 275252,
                "change_p": 36.6934
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 6.569,
                "totalAssets": 0.1437,
                "currentShares": 970897,
                "change": -16847,
                "change_p": -1.7056
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.5351,
                "totalAssets": 0.0002,
                "currentShares": 818085,
                "change": 456,
                "change_p": 0.0558
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 5.1613,
                "totalAssets": 0.0061,
                "currentShares": 762838,
                "change": -17798,
                "change_p": -2.2799
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0438,
                "totalAssets": 0.0002,
                "currentShares": 597667,
                "change": 597667,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.9763,
                "totalAssets": 0.0018,
                "currentShares": 587699,
                "change": -88758,
                "change_p": -13.121
            },
            {
                "name": "CI Private Wealth LLC",
                "date": "2025-12-31",
                "totalShares": 3.7751,
                "totalAssets": 0.0055,
                "currentShares": 557950,
                "change": 441443,
                "change_p": 378.8983
            },
            {
                "name": "Kanen Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.694,
                "totalAssets": 2.9002,
                "currentShares": 545963,
                "change": 545963,
                "change_p": 0
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2026-03-31",
                "totalShares": 3.383,
                "totalAssets": 0.8175,
                "currentShares": 500002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 3.158,
                "totalAssets": 0.3163,
                "currentShares": 466748,
                "change": 104041,
                "change_p": 28.6846
            },
            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 2.7403,
                "totalAssets": 0.0159,
                "currentShares": 405011,
                "change": 270422,
                "change_p": 200.9243
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.7397,
                "totalAssets": 0.0025,
                "currentShares": 404926,
                "change": 77449,
                "change_p": 23.6502
            },
            {
                "name": "Bastion Asset Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.4093,
                "totalAssets": 1.6131,
                "currentShares": 356097,
                "change": 234812,
                "change_p": 193.6035
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2851,
                "totalAssets": 0.0003,
                "currentShares": 337733,
                "change": 10933,
                "change_p": 3.3455
            },
            {
                "name": "Skylands Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2527,
                "totalAssets": 0.6445,
                "currentShares": 332947,
                "change": 41550,
                "change_p": 14.2589
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0268,
                "totalAssets": 0.0002,
                "currentShares": 299558,
                "change": 3426,
                "change_p": 1.1569
            },
            {
                "name": "MML Investors Services Inc",
                "date": "2026-03-31",
                "totalShares": 1.8623,
                "totalAssets": 0.0113,
                "currentShares": 275239,
                "change": -28044,
                "change_p": -9.2468
            }
        ],
        "Funds": [
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-03-31",
                "totalShares": 4.197,
                "totalAssets": 0.176,
                "currentShares": 620308,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9015,
                "totalAssets": 0.0003,
                "currentShares": 428840,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.1753,
                "totalAssets": 0.0061,
                "currentShares": 321503,
                "change": 2964,
                "change_p": 0.9305
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-03-31",
                "totalShares": 2.1696,
                "totalAssets": 0.0768,
                "currentShares": 320666,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Philotimo Focused Growth and Income",
                "date": "2026-03-31",
                "totalShares": 2.1604,
                "totalAssets": 4.1857,
                "currentShares": 319304,
                "change": 319304,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-03-31",
                "totalShares": 2.16,
                "totalAssets": 0.1031,
                "currentShares": 319250,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Small Cap I",
                "date": "2026-03-31",
                "totalShares": 2.0805,
                "totalAssets": 0.2166,
                "currentShares": 307490,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Isthmus Small Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 1.4789,
                "totalAssets": 1.7201,
                "currentShares": 218587,
                "change": 12578,
                "change_p": 6.1056
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
                "totalShares": 1.3841,
                "totalAssets": 0.2757,
                "currentShares": 204570,
                "change": 171192,
                "change_p": 512.8887
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0589,
                "totalAssets": 0.0027,
                "currentShares": 156511,
                "change": 3342,
                "change_p": 2.1819
            },
            {
                "name": "Aurora Asset Management Core Equity",
                "date": "2026-03-31",
                "totalShares": 0.8853,
                "totalAssets": 3.6847,
                "currentShares": 130850,
                "change": 6664,
                "change_p": 5.3661
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8806,
                "totalAssets": 0.0066,
                "currentShares": 130156,
                "change": 278,
                "change_p": 0.214
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.8257,
                "totalAssets": 0.0102,
                "currentShares": 122035,
                "change": 1843,
                "change_p": 1.5334
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.6011,
                "totalAssets": 0.0027,
                "currentShares": 88843,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5749,
                "totalAssets": 0.0069,
                "currentShares": 84965,
                "change": -42,
                "change_p": -0.0494
            },
            {
                "name": "FIAM Target Date Small Cap Opports CIT",
                "date": "2026-03-31",
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}
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