The Lovesac Company (LOVE) - Net Assets
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. Check LOVE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore LOVE asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see The Lovesac Company (LOVE) market capitalisation.
| 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 |
|---|---|
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
$162.13 Million |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
$162.14 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
$162.19 Million |
|
Stoneridge Inc
NYSE:SRI
|
$162.22 Million |
|
888 Holdings plc
F:C8V
|
$162.10 Million |
|
Imarketkorea
KO:122900
|
$162.05 Million |
|
NoHo Partners Oyj
HE:NOHO
|
$162.04 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
$162.02 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: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 77.39x to 1.22x 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 | $15.76 | x |
| 2017-01-31 | $0.55 | $15.76 | x |
| 2018-01-31 | $1.83 | $15.76 | x |
| 2019-01-31 | $7.48 | $15.76 | x |
| 2020-01-31 | $6.32 | $15.76 | x |
| 2021-01-31 | $7.04 | $15.76 | x |
| 2022-01-31 | $9.83 | $15.76 | x |
| 2023-01-31 | $12.11 | $15.76 | x |
| 2024-01-31 | $13.21 | $15.76 | x |
| 2025-01-31 | $12.88 | $15.76 | 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: $146,403,608
- Average return on equity (ROE) among peers: 13.94%
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 | $162.10 Million |
| American Woodmark Corporation (AMWD) | $215.19 Million | 16.54% | 0.68x | $609.45 Million |
| Aterian Inc (ATER) | $15.21 Million | -124.81% | 0.94x | $7.79 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $167.33 Million | -5.79% | 1.04x | $124.71 Million |
| Traeger Inc (COOK) | $475.04 Million | 6.54% | 1.08x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $18.44 Million | 16.83% | 2.17x | $29.11 Million |
| Energy Focu (EFOI) | $16.79 Million | -86.06% | 0.41x | $11.08 Million |
| Ethan Allen Interiors Inc (ETD) | $350.50 Million | 23.20% | 0.37x | $529.79 Million |
| FGI Industries Ltd (FGI) | $1.53 Million | 308.86% | 28.48x | $8.13 Million |
| Flexsteel Industries Inc (FLXS) | $205.43 Million | -15.87% | 0.24x | $259.42 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