The Lovesac Company
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 also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily throug… Read more
The Lovesac Company (LOVE) - Net Assets
Latest net assets as of October 2025: $189.31 Million USD
Based on the latest financial reports, The Lovesac Company (LOVE) has net assets worth $189.31 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($495.51 Million) and total liabilities ($306.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $189.31 Million |
| % of Total Assets | 38.2% |
| Annual Growth Rate | 63.2% |
| 5-Year Change | 100.43% |
| 10-Year Change | N/A |
| Growth Volatility | 93.46 |
The Lovesac Company - Net Assets Trend (2016–2025)
This chart illustrates how The Lovesac Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Lovesac Company (2016–2025)
The table below shows the annual net assets of The Lovesac Company from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $216.35 Million | -0.52% |
| 2024-01-31 | $217.50 Million | +12.54% |
| 2023-01-31 | $193.26 Million | +22.46% |
| 2022-01-31 | $157.81 Million | +46.20% |
| 2021-01-31 | $107.95 Million | +19.73% |
| 2020-01-31 | $90.15 Million | +14.45% |
| 2019-01-31 | $78.77 Million | +233.23% |
| 2018-01-31 | $23.64 Million | +235.30% |
| 2017-01-31 | $7.05 Million | +167.82% |
| 2016-01-31 | $2.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Lovesac Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6972220700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $25.84 Million | 11.95% |
| Other Components | $190.51 Million | 88.05% |
| Total Equity | $216.35 Million | 100.00% |
The Lovesac Company Competitors by Market Cap
The table below lists competitors of The Lovesac Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liberty Gold Corp
OTCQX:LGDTF
|
$121.48 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
$121.60 Million |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
$121.60 Million |
|
DATAWALK B-H ZY -10
F:01R
|
$121.60 Million |
|
C&C International Corp.
KQ:352480
|
$121.44 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
$121.37 Million |
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
LSE:0O3Q
|
$121.34 Million |
|
ACG Metals Limited
PINK:ACGAF
|
$121.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Lovesac Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 217,496,000 to 216,355,000, a change of -1,141,000 (-0.5%).
- Net income of 11,556,000 contributed positively to equity growth.
- Share repurchases of 19,929,000 reduced equity.
- Other factors increased equity by 7,232,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.56 Million | +5.34% |
| Share Repurchases | $19.93 Million | -9.21% |
| Other Changes | $7.23 Million | +3.34% |
| Total Change | $- | -0.52% |
Book Value vs Market Value Analysis
This analysis compares The Lovesac Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 54.22x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-01-31 | $0.20 | $11.04 | x |
| 2017-01-31 | $0.55 | $11.04 | x |
| 2018-01-31 | $1.83 | $11.04 | x |
| 2019-01-31 | $7.48 | $11.04 | x |
| 2020-01-31 | $6.32 | $11.04 | x |
| 2021-01-31 | $7.04 | $11.04 | x |
| 2022-01-31 | $9.83 | $11.04 | x |
| 2023-01-31 | $12.11 | $11.04 | x |
| 2024-01-31 | $13.21 | $11.04 | x |
| 2025-01-31 | $12.88 | $11.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Lovesac Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.34%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.70%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 2.46x
- Recent ROE (5.34%) is above the historical average (-41.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -341.68% | -12.13% | 4.16x | 6.77x | $-9.26 Million |
| 2017 | -97.51% | -9.00% | 3.68x | 2.94x | $-7.58 Million |
| 2018 | -23.27% | -5.40% | 2.46x | 1.75x | $-7.87 Million |
| 2019 | -8.51% | -4.04% | 1.58x | 1.33x | $-14.58 Million |
| 2020 | -16.87% | -6.52% | 1.86x | 1.39x | $-24.22 Million |
| 2021 | 13.64% | 4.59% | 1.88x | 1.58x | $3.93 Million |
| 2022 | 30.09% | 9.53% | 1.35x | 2.34x | $31.71 Million |
| 2023 | 13.71% | 4.07% | 1.56x | 2.16x | $7.16 Million |
| 2024 | 10.97% | 3.41% | 1.45x | 2.22x | $2.11 Million |
| 2025 | 5.34% | 1.70% | 1.28x | 2.46x | $-10.08 Million |
Industry Comparison
This section compares The Lovesac Company's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Lovesac Company (LOVE) | $189.31 Million | -341.68% | 1.62x | $121.47 Million |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |