Lovesac Co. (The) (LOVE)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-05
$16.53-3.95%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-05
QuarterlyIQ Insights · LOVE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
In addition, we are underway with our most prolific year of new product introductions - a roadmap we believe will build through the second half and meaningfully strengthen our position entering fisca…
Stated in 2 of 2 supplied quarters. Management reported: “In addition, we are underway with our most prolific year of new product introductions - a roadmap we believe will build through the second half and meaningfully strengthen our position entering fiscal 2028.”” “With his extensive experience driving operational excellence and financial discipline across retail, consumer goods, and manufacturing companies, he is the perfect partner as we execute on the most ambitious product innovation roadmap in Lovesac’s history.” Revenue was $150.166 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“In addition, we are underway with our most prolific year of new product introductions - a roadmap we believe will build through the second half and meaningfully strengthen our position entering fisca…”
“With his extensive experience driving operational excellence and financial discipline across retail, consumer goods, and manufacturing companies, he is the perfect partner as we execute on the most a…”
We continued to do what Lovesac has done throughout this cycle: execute with discipline, build the brand, and invest in innovation to drive long-term results.
Stated in 2 of 2 supplied quarters. Management reported: “• Operating income was $10.9 million in the second quarter of fiscal 2027 compared to operating loss of $8.8 million in the prior year period.” “Operating margin was 6.9% of net sales in the second quarter of fiscal 2027 compared to (5.5)% of net sales in the prior year period.” Operating income was $-15.804 million in 2026-Q3.
“We continued to do what Lovesac has done throughout this cycle: execute with discipline, build the brand, and invest in innovation to drive long-term results.”
“His proven ability to optimize financial operations, lead systems implementations, and drive business growth and margin improvements through marketing, supply chain, manufacturing, and organizational…”
We enter the back half in a position of real financial strength, with no debt and a strong cash position.
Stated in 2 of 2 supplied quarters. Management reported: “We enter the back half in a position of real financial strength, with no debt and a strong cash position.” “Exhibit 99.1 Other Financial Highlights as of August 2, 2026: • The cash and cash equivalents balance as of August 2, 2026 was $68.8 million as compared to $34.2 million as of August 3, 2025.”
“We enter the back half in a position of real financial strength, with no debt and a strong cash position.”
“His proven ability to optimize financial operations, lead systems implementations, and drive business growth and margin improvements through marketing, supply chain, manufacturing, and organizational…”
Focus on increasing net sales by opening new showrooms and launching new products to strengthen market position and build for fiscal 2028.
Continue executing share repurchase program and maintain strong cash position with no debt.
Over the trailing year it converted 1.98x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
6 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated stable grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=4907).
Not investment advice. As of 2026-11-05.