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The Lovesac Company

The Lovesac Company

NASDAQ•LOVE
CEO: Mr. Shawn David Nelson
セクター: Consumer Cyclical
業種: Furnishings, Fixtures & Appliances
上場日: 2018-06-27
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 markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 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.
連絡先情報
Two Landmark Square, Suite 300, Stamford, CT, 06901, United States
888-636-1223
www.lovesac.com
時価総額
$196.75M
PER (TTM)
27.1
26.9
配当利回り
--
52週高値
$23.99
52週安値
$11.26
52週レンジ
17%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$150.17M+0.17%
直近4四半期の推移

EPS

-$0.72+125.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

39-Week Sales Increased 2.3% Total net sales reached $449.1M USD for 39 weeks, driven by showroom growth despite internet sales decline. (17 words)
Showroom Footprint Expansion Ended period with 275 showrooms, adding 5 net locations this quarter; YTD capital expenditures were $18.7M USD. (18 words)
Sactionals Drive Product Sales Sactionals represented 91.8% of 39-week net sales, confirming core modular couch platform strength and consumer preference. (16 words)
Cash Position and Usage Cash balance ended at $23.7M USD, following $34.1M USD net cash used in operating activities year-to-date. (18 words)

リスク要因

Gross Margin Under Pressure Gross margin decreased 190 basis points to 55.5% over 39 weeks due to higher inbound transportation costs. (18 words)
Quarterly Net Loss Widened Thirteen-week net loss significantly widened to $(10.6)M USD compared to $(4.9)M USD in the prior year period. (18 words)
Decline in New Customer Growth New customer acquisition dropped 16.4% in the recent quarter, contrasting sharply with prior period growth rates. (17 words)
Loss of Barter Revenue Stream Barter sales recognized dropped to $0 USD year-to-date, compared to $9.0M USD recognized in the prior year period. (19 words)

見通し

Share Repurchase Program Status $6.0M USD spent repurchasing stock year-to-date; approximately $14.1M USD remains available for future purchases. (17 words)
Best Buy Partnership Wind Down Impairment charge of $1.5M USD recorded related to property and equipment from Best Buy shop-in-shop closure. (17 words)
Liquidity Availability Strong Revolving credit facility offers $36.0M USD borrowing availability with zero outstanding borrowings as of November 2, 2025. (18 words)
Tax Law Changes Expected OBBBA election expected to cause US cash taxes to decrease significantly starting in fiscal year 2026. (16 words)

同業比較

売上高 (TTM)

America's Car-Mart, Inc.CRMT
$1.14B
-15.9%
The Lovesac CompanyLOVE
$690.56M
+0.1%
Hamilton Beach Brands Holding CompanyHBB
$607.43M
-6.2%

粗利益率 (最新四半期)

Inspired Entertainment, Inc.INSE
70.2%
+0.2pp
RCI Hospitality Holdings, Inc.RICK
57.8%
-0.9pp
Bassett Furniture Industries, IncorporatedBSET
56.3%
+3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ELA$343.24M33.618.0%25.3%
DENN$321.87M38.6-29.7%82.8%
FLXS$306.03M14.612.4%19.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-14.6%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月8日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2026

    会計期末: 2025年11月2日|提出日: 2025年12月11日|
    売上高: $150.17M+0.2%
    |
    EPS: $-0.72+125.0%
    予想を下回る

  • Form 10-Q - Q2 2026

    会計期末: 2025年8月3日|提出日: 2025年9月11日|
    売上高: $160.53M+2.5%
    |
    EPS: $-0.45+18.4%
    予想を上回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年5月4日|提出日: 2025年6月12日|
    売上高: $138.37M+4.3%
    |
    EPS: $-0.73-12.0%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年2月2日|提出日: 2025年4月10日|
    売上高: $680.63M-2.8%
    |
    EPS: $0.75-51.6%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2024年11月3日|提出日: 2024年12月12日|
    売上高: $149.91M-2.7%
    |
    EPS: $-0.32+113.3%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年8月4日|提出日: 2024年9月12日|
    売上高: $156.59M+1.3%
    |
    EPS: $-0.38+822.3%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年5月5日|提出日: 2024年6月13日|
    売上高: $132.64M-6.1%
    |
    EPS: $-0.83+207.4%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年2月4日|提出日: 2024年4月11日|
    売上高: $700.27M+7.5%
    |
    EPS: $1.55-10.9%
    予想を上回る