Lovesac Co(LOVE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,323 of 2,879 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LOVE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lovesac Co (LOVE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LOVE at 31.2/100 on a 32-signal composite quality model, placing it at rank #2,323 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (15.4) and balance sheet strength (20.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Lovesac Co reports quarterly revenue of $138.2M, net income of $-11.1M, free cash flow of $-40.4M. Top institutional holders of LOVE by reported 13-F value include Anson Funds Management, FMR, BlackRock,, based on the most recent SEC filings. LOVE trades on the Nasdaq exchange and files with the SEC under CIK 1701758. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOVE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lovesac Co directly from SEC EDGAR. Lovesac Co's 13F Pro composite quality score has ranged between 8 and 60 since 2021, currently 31.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$138.2M
Net Income
Q1 2027
$-11.1M
Free Cash Flow
Q1 2027
$-40.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.4% YoYNet Income
-64.8% YoYOperating Income
-60.7% YoYEPS (Diluted)
-59.4% YoYTotal Assets
+0.5% YoYTotal Debt
Op. Cash Flow
+26.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $697.1M +2.4% | $680.6M -2.8% | $700.3M +118.3% | $320.7M +37.4% | $233.4M +40.7% | $165.9M |
| Net Income | $4.1M -64.8% | $11.6M -51.6% | $23.9M +62.3% | $14.7M +196.9% | $-15.2M -126.8% | $-6.7M |
| Operating Income | $5.4M -60.7% | $13.6M -54.6% | $30.1M +102.1% | $14.9M +194.1% | $-15.8M -124.5% | $-7.0M |
| EPS (Diluted) | $0.28 -59.4% | $0.69 -52.4% | $1.45 +51.0% | $0.96 +189.7% | $-1.07 | — |
| Total Assets | $534.7M +0.5% | $532.3M +10.4% | $482.2M +181.9% | $171.0M +36.1% | $125.7M +19.7% | $105.0M |
| Total Debt | — | — | — | $92.0M | — | — |
| Operating Cash Flow | $49.3M +26.6% | $39.0M -49.0% | $76.4M +88.6% | $40.5M +462.0% | $-11.2M -59.7% | $-7.0M |
AI Insight: LOVE Financial Trends
Lovesac oscillates between strong Q1 peaks and Q2 troughs, with latest quarter showing margin compression despite revenue stability.
• Q1 results consistently outperform: Q1 2025 and Q1 2026 each delivered $240M+ revenue with $30M+ net income and $40M+ operating income.
• Q2 consistently underperforms: Q2 2026 posted $138M revenue, $-11M net income, $-17M operating income — matching Q2 2025 weakness.
• Operating cash flow swung $118M from Q1 2026 ($83M) to Q2 2026 ($-35M) — a structural quarterly pattern.
⚠ Operating margin deteriorated Q1→Q2 2026: 18.1% to -12.3%. Seasonal or underlying margin pressure requires clarity.
⚠ Equity declined from $219M (Q1 2026) to $206M (Q2 2026) despite positive cumulative net income — cash burn in off-peak quarters.
AI Insight: LOVE Ratio Trends
Lovesac exhibits extreme seasonality with alternating profitable and loss-making quarters; Q1 2026 mirrored Q1 2025's strength before Q2 2026 deteriorated sharply.
• Q1 quarters show dramatic profitability spikes: OpMargin +19.7% (Q1 2025) and +18.1% (Q1 2026), while Q2–Q4 consistently negative.
• ROIC swung from +88.0% (Q1 2025) to -29.7% (Q2 2025), then +82.2% (Q1 2026) to -33.8% (Q2 2026). Severity widened.
• TTM metrics turned marginally positive: OpMargin 0.4%, NPM 0.5%, ROE 1.8%. Masks underlying quarterly volatility.
⚠ Q2 2026 ROIC deteriorated to -33.8%, worst level in dataset. Operational control appears to be breaking down.
⚠ Amplitude of seasonal swings has widened materially; Q2 2026 losses exceed all prior Q2/Q3/Q4 periods.
Get alerted when LOVE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Lovesac Co including:
Top Institutional Holders of LOVE
Anson Funds Management LP
$17.5M1,183,986 shFMR LLC
$15.4M1,044,731 shBlackRock, Inc.
$15.4M1,042,581 shSenvest Management, LLC
$15.1M1,025,393 shHood River Capital Management LLC
$14.3M970,897 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11.3M762,838 shVANGUARD CAPITAL MANAGEMENT LLC
$8.8M597,667 shDIMENSIONAL FUND ADVISORS LP
$8.7M587,699 shKanen Wealth Management LLC
$8.1M545,963 shAWM Investment Company, Inc.
$7.4M500,002 sh
| Fund | Value | Shares |
|---|---|---|
| Anson Funds Management LP | $17.5M | 1,183,986 |
| FMR LLC | $15.4M | 1,044,731 |
| BlackRock, Inc. | $15.4M | 1,042,581 |
| Senvest Management, LLC | $15.1M | 1,025,393 |
| Hood River Capital Management LLC | $14.3M | 970,897 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.3M | 762,838 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.8M | 597,667 |
| DIMENSIONAL FUND ADVISORS LP | $8.7M | 587,699 |
| Kanen Wealth Management LLC | $8.1M | 545,963 |
| AWM Investment Company, Inc. | $7.4M | 500,002 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put LOVE on your watchlist
Track score changes the day Lovesac Co files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is LOVE a good stock to buy?
13F Pro's AI-powered analysis of Lovesac Co (LOVE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOVE are available on the LOVE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LOVE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOVE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lovesac Co's investment landscape.