The Lovesac Company (LOVE) - Net Assets
Based on the latest financial reports, The Lovesac Company (LOVE) has net assets worth $205.53 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($500.97 Million) and total liabilities ($295.44 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. Check The Lovesac Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $205.53 Million |
| % of Total Assets | 41.03% |
| Annual Growth Rate | 55.57% |
| 5-Year Change | 38.59% |
| 10-Year Change | 3002.29% |
| Growth Volatility | 92.05 |
The Lovesac Company - Net Assets Trend (2016–2026)
This chart illustrates how The Lovesac Company's net assets have evolved over time, based on quarterly financial data. See LOVE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for The Lovesac Company (2016–2026)
The table below shows the annual net assets of The Lovesac Company from 2016 to 2026. For live valuation and market cap data, see The Lovesac Company (LOVE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $218.71 Million | +1.09% |
| 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 6774120700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $23.86 Million | 10.91% |
| Other Components | $194.84 Million | 89.09% |
| Total Equity | $218.71 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 |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
$205.44 Million |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
$205.47 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
$205.55 Million |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
$205.58 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
$205.34 Million |
|
EMS Limited
NSE:EMSLIMITED
|
$205.30 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
$205.12 Million |
|
Lotte Data Communication Company
KO:286940
|
$205.06 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 2025 to 2026, total equity changed from 216,355,000 to 218,707,000, a change of 2,352,000 (1.1%).
- Net income of 4,065,000 contributed positively to equity growth.
- Share repurchases of 6,000,000 reduced equity.
- Other factors increased equity by 4,287,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.07 Million | +1.86% |
| Share Repurchases | $6.00 Million | -2.74% |
| Other Changes | $4.29 Million | +1.96% |
| Total Change | $- | 1.09% |
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: 0.94x
- 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 68.90x to 0.94x 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 | $14.03 | x |
| 2017-01-31 | $0.55 | $14.03 | x |
| 2018-01-31 | $1.83 | $14.03 | x |
| 2019-01-31 | $7.48 | $14.03 | x |
| 2020-01-31 | $6.32 | $14.03 | x |
| 2021-01-31 | $7.04 | $14.03 | x |
| 2022-01-31 | $9.83 | $14.03 | x |
| 2023-01-31 | $12.11 | $14.03 | x |
| 2024-01-31 | $13.21 | $14.03 | x |
| 2025-01-31 | $12.88 | $14.03 | x |
| 2026-01-31 | $14.88 | $14.03 | 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): 1.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.58%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.44x
- Recent ROE (1.86%) is above the historical average (-37.48%), 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 |
| 2026 | 1.86% | 0.58% | 1.30x | 2.44x | $-17.81 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: $118,581,953
- Average return on equity (ROE) among peers: -32.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Lovesac Company (LOVE) | $205.53 Million | -341.68% | 1.44x | $205.38 Million |
| American Woodmark Corporation (AMWD) | $241.66 Million | 13.74% | 0.56x | $700.65 Million |
| Aterian Inc (ATER) | $36.03 Million | -206.94% | 0.72x | $11.91 Million |
| Applied UV, Inc. (AUVIQ) | $9.75 Million | -34.54% | 0.43x | $467.00 |
| Bassett Furniture Industries (BSET) | $-53.61 Million | 0.00% | 0.00x | $135.44 Million |
| Traeger Inc (COOK) | $334.87 Million | -114.12% | 1.83x | $180.82 Million |
| Crown Crafts Inc (CRWS) | $66.30 Million | 11.01% | 0.64x | $29.53 Million |
| Energy Focu (EFOI) | $38.18 Million | -19.44% | 0.21x | $18.60 Million |
| Ethan Allen Interiors Inc (ETD) | $321.87 Million | 15.44% | 1.00x | $536.15 Million |
| FGI Industries Ltd (FGI) | $24.03 Million | 3.05% | 1.74x | $8.92 Million |
| Flexsteel Industries Inc (FLXS) | $166.74 Million | 8.99% | 0.26x | $227.58 Million |
About 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