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) - Total Assets
Latest total assets as of October 2025: $495.51 Million USD
Based on the latest financial reports, The Lovesac Company (LOVE) holds total assets worth $495.51 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Lovesac Company - Total Assets Trend (2016–2025)
This chart illustrates how The Lovesac Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Lovesac Company - Asset Composition Analysis
Current Asset Composition (January 2025)
The Lovesac Company's total assets of $495.51 Million consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.7% |
| Accounts Receivable | $16.78 Million | 3.2% |
| Inventory | $124.33 Million | 23.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.59 Million | 0.3% |
| Goodwill | $144.00K | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how The Lovesac Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Lovesac Company's current assets represent 46.3% of total assets in 2025, a decrease from 69.4% in 2016.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, up from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.4% of total assets.
The Lovesac Company Competitors by Total Assets
Key competitors of The Lovesac Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
The Lovesac Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Lovesac Company generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Lovesac Company generates $ 2.17 in net profit.
The Lovesac Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.49 | 2.55 |
| Quick Ratio | 0.41 | 0.68 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.99 Million | $ 68.84 Million | $ 87.08 Million |
The Lovesac Company - Advanced Valuation Insights
This section examines the relationship between The Lovesac Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $532.25 Million |
| Market Capitalization | $117.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Lovesac Company's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Lovesac Company's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Lovesac Company (2016–2025)
The table below shows the annual total assets of The Lovesac Company from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $532.25 Million | +10.38% |
| 2024-01-31 | $482.18 Million | +15.34% |
| 2023-01-31 | $418.05 Million | +13.27% |
| 2022-01-31 | $369.08 Million | +115.81% |
| 2021-01-31 | $171.02 Million | +36.09% |
| 2020-01-31 | $125.66 Million | +19.66% |
| 2019-01-31 | $105.01 Million | +153.41% |
| 2018-01-31 | $41.44 Million | +100.00% |
| 2017-01-31 | $20.72 Million | +16.28% |
| 2016-01-31 | $17.82 Million | -- |