13F Pro Quality Score

31.2/100

Rank #2,323 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

34.2/100

Profitability

23.5/100

Balance Sheet

20.5/100

Earnings Quality

30.0/100

Free Cash Flow

15.4/100

Institutional Flow

73.7/100

Revenue Scale

39.4/100

Dilution Risk

63.6/100

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.

Fun facts about Lovesac Co

Quirks, history, and lore behind LOVE — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer discretionary company · small-cap · listed on Nasdaq · sells premium home furniture through its own retail stores.
  • 2
    The Numbers
    Annual revenue in the range of $600–700 million — modest by retail standards, but it operates with a direct-to-consumer model that skips the middleman entirely.
  • 3
    The History
    Founded in the early 1990s by a college student who started by selling a giant beanbag-style seat out of his dorm room — and never really stopped.
  • 4
    The Secret
    Its signature product is a modular, washable, reconfigurable couch — meaning customers can rearrange, expand, or re-cover it rather than replacing it entirely, which is the whole pitch.
  • 5
    The Lore
    The company leans hard into the idea that its furniture is built for life, marketing directly to people who hate buying couches twice — and its passionate fanbase backs that claim up.
  • 6
    The Giveaway
    The Sactional — a couch you can endlessly reconfigure — and the Sac — the world's most famous giant foam seat — are this company's two flagship products, and its stock ticker is basically a valentine.
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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% YoY
$697.1MFY 2026
FY21 $320.7MFY24 $700.3MFY25 $680.6MFY26 $697.1M

Net Income

-64.8% YoY
$4.1MFY 2026
FY21 $14.7MFY24 $23.9MFY25 $11.6MFY26 $4.1M

Operating Income

-60.7% YoY
$5.4MFY 2026
FY21 $14.9MFY24 $30.1MFY25 $13.6MFY26 $5.4M

EPS (Diluted)

-59.4% YoY
$0.28FY 2026
FY21 $0.96FY24 $1.45FY25 $0.69FY26 $0.28

Total Assets

+0.5% YoY
$534.7MFY 2026
FY21 $171.0MFY24 $482.2MFY25 $532.3MFY26 $534.7M

Total Debt

FY 2026
FY21 $92.0MFY24 FY25 FY26

Op. Cash Flow

+26.6% YoY
$49.3MFY 2026
FY21 $40.5MFY24 $76.4MFY25 $39.0MFY26 $49.3M

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.

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Available Research

13F Pro tracks comprehensive data for Lovesac Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of LOVE

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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.