Lovesac Co (LOVE) intrinsic value & 10-year financials
Lovesac Co (LOVE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 27.2% a year to $697.1M, with an average return on invested capital of -0.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $14.52
- Market cap
- $213.3M
- Revenue (FY2026)
- $697.1M
- Revenue growth (10-yr CAGR)
- 27.2%
- ROIC (10-yr avg)
- -0.1%
- Free cash flow (FY2026)
- $26.2M
LOVE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $697.1M | $4.1M | $0.28 | $26.2M | 0.8% | 1.1% |
| FY2025 | $680.6M | $11.6M | $0.69 | $18.0M | 2.0% | 3.3% |
| FY2024 | $700.3M | $23.9M | $1.45 | $47.7M | 4.3% | 7.9% |
| FY2023 | $651.5M | $28.2M | $1.77 | -$46.6M | 6.0% | 12.7% |
| FY2022 | $498.2M | $45.9M | $2.86 | $18.1M | 7.7% | 27.3% |
| FY2021 | $320.7M | $14.7M | $0.96 | $32.1M | 4.6% | 12.2% |
| FY2020 | $233.4M | -$15.2M | -$1.07 | -$21.5M | -6.8% | -18.7% |
| FY2019 | $165.9M | -$6.7M | — | -$17.8M | -4.2% | -13.8% |
| FY2018 | $101.8M | -$5.5M | — | -$9.4M | -4.9% | -32.8% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Lovesac Co revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Lovesac Co has historically struggled to out-earn its cost of capital, averaging just -0.1% ROIC.
Lovesac Co capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Lovesac Co is modeled at -21.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-8.50 per share.