lovesac builds furniture that is designed for life. we are the creator of sactionals, the world's most adaptable couch and sacs, the most comfortable seat on earth. we work hard, we play hard, and we do whatever it takes to make it happen.
Company profile
Ticker
LOVE
Exchange
Website
CEO
Shawn David Nelson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
320514958
LOVE stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
11 Apr 24
8-K
The Lovesac Company Reports Fourth Quarter and Fiscal 2024 Financial Results
11 Apr 24
10-Q
2024 Q3
Quarterly report
6 Dec 23
8-K
The Lovesac Company Reports Third Quarter Fiscal 2024 Financial Results
6 Dec 23
S-8
Registration of securities for employees
4 Dec 23
8-K
Amendments to Articles of Incorporation or Bylaws
1 Dec 23
10-K/A
2023 FY
Annual report (amended)
30 Nov 23
10-Q
2024 Q2
Quarterly report
3 Nov 23
8-K
The Lovesac Company Reports Second Quarter Fiscal 2024 Financial Results
3 Nov 23
Transcripts
LOVE
Earnings call transcript
2024 Q4
11 Apr 24
LOVE
Earnings call transcript
2024 Q3
6 Dec 23
LOVE
Earnings call transcript
2024 Q2
3 Nov 23
LOVE
Earnings call transcript
2024 Q1
7 Jun 23
LOVE
Earnings call transcript
2023 Q4
28 Mar 23
LOVE
Earnings call transcript
2023 Q3
7 Dec 22
LOVE
Earnings call transcript
2023 Q2
8 Sep 22
LOVE
Earnings call transcript
2023 Q1
8 Jun 22
LOVE
Earnings call transcript
2022 Q4
29 Mar 22
LOVE
Earnings call transcript
2022 Q3
8 Dec 21
Latest ownership filings
4
Albert Jack Krause
16 Apr 24
4
Keith R. Siegner
16 Apr 24
4
Mary Fox
16 Apr 24
4
Shawn David Nelson
16 Apr 24
4
Albert Jack Krause
8 Apr 24
4
Shawn David Nelson
8 Apr 24
4
Walter Field McLallen
5 Apr 24
4
Shawn David Nelson
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Sharon M Leite
4 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Feb 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 37.74 mm | 37.74 mm | 37.74 mm | 37.74 mm | 37.74 mm | 37.74 mm |
Cash burn (monthly) | 5.66 mm | (no burn) | 1.20 mm | (no burn) | 2.41 mm | (no burn) |
Cash used (since last report) | 32.13 mm | n/a | 6.83 mm | n/a | 13.67 mm | n/a |
Cash remaining | 5.61 mm | n/a | 30.91 mm | n/a | 24.07 mm | n/a |
Runway (months of cash) | 1.0 | n/a | 25.7 | n/a | 10.0 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 15 |
Closed positions | 24 |
Increased positions | 46 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 289.17 bn |
Total shares | 16.05 mm |
Total puts | 431.80 k |
Total calls | 351.50 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Granahan Investment Management | 1.45 mm | $28.81 bn |
Hood River Capital Management | 1.15 mm | $22.87 bn |
FMR | 1.11 mm | $22.04 bn |
BLK Blackrock | 1.10 mm | $21.92 bn |
Wasatch Advisors | 854.73 k | $17.03 bn |
Vanguard | 809.49 k | $16.13 bn |
Heyer Andrew R | 727.04 k | $36.85 mm |
Dimensional Fund Advisors | 692.21 k | $13.79 bn |
JHG Janus Henderson | 611.42 k | $12.18 bn |
FIL | 595.58 k | $11.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Nelson Shawn David | Common Stock, $0.00001 par value | Payment of exercise | Dispose F | No | No | 18.8 | 1,256 | 23.61 k | 184,046 |
15 Apr 24 | Nelson Shawn David | Common Stock, $0.00001 par value | Option exercise | Acquire M | No | No | 0 | 2,772 | 0.00 | 185,302 |
15 Apr 24 | Nelson Shawn David | Common Stock, $0.00001 par value | Payment of exercise | Dispose F | No | No | 18.8 | 2,288 | 43.01 k | 182,530 |
15 Apr 24 | Nelson Shawn David | Common Stock, $0.00001 par value | Option exercise | Acquire M | No | No | 0 | 4,848 | 0.00 | 184,818 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 35,848 | 0.00 | 0 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 72,244 | 0.00 | 0 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,772 | 0.00 | 2,772 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,848 | 0.00 | 9,696 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44,144 | 0.00 | 44,144 |
15 Apr 24 | Nelson Shawn David | RSU Common Stock | Grant | Acquire A | No | No | 0 | 69,290 | 0.00 | 69,290 |
News
Expert Ratings For Lovesac
17 Apr 24
Maxim Group Initiates Coverage On Lovesac with Buy Rating, Announces Price Target of $36
17 Apr 24
Why JPMorgan Shares Are Trading Lower By Around 5%? Here Are Other Stocks Moving In Friday's Mid-Day Session
12 Apr 24
Canaccord Genuity Maintains Buy on Lovesac, Lowers Price Target to $36
12 Apr 24
Roth MKM Maintains Buy on Lovesac, Lowers Price Target to $30
12 Apr 24
Press releases
Lovesac Announces Mother's Day Nomination Program
17 Apr 24
The Lovesac Company Reports Fourth Quarter and Fiscal 2024 Financial Results
11 Apr 24
The Lovesac Company to Announce Fourth Quarter and Fiscal 2024 Earnings Results
21 Mar 24
LOVE DEADLINE ALERT: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages The Lovesac Company Investors with Losses to Secure Counsel Before Important February 20 Deadline in Securities Class Action - LOVE
18 Feb 24
LOVE DEADLINE NOTICE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages The Lovesac Company Investors to Secure Counsel Before Important February 20 Deadline in Securities Class Action – LOVE
17 Feb 24