Event-Driven Stocks

Lovesac Co

LOVENasdaq

Consumer Discretionary · Retail-Furniture Stores · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$697.1M$680.6M$700.3M$651.2M$498.2M$320.7M
Operating income$5.4M$13.6M$30.1M$37.0M$40.6M$14.9M
Net income$4.1M$11.6M$23.9M$26.5M$47.5M$14.7M
Total assets$534.7M$532.3M$482.2M$408.6M$371.6M$171.0M
Total liabilities$316.0M$315.9M$264.7M$215.5M$215.4M$63.1M
Equity$218.7M$216.4M$217.5M$193.1M$157.8M$107.9M
EPS (diluted)$0.28$0.69$1.45$1.66$2.96$0.96
Shares out.14.6M14.8M15.5M15.2M15.1M15.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
0.8%
Net margin
0.6%
Return on equity
1.9%
Return on assets
0.8%
Return on capital (ROCE)
1.4%
Liabilities / assets
59.1%
Debt / equity
1.44×
Book value / share
$14.96
Revenue growth (YoY)
2.4%
Net income growth (YoY)
−64.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
2.04grey zone
Accruals / assets
−8.5%clean
Beneish M-Score
-3.11normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 1 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.3M26.6-2.6%
Apr 30, 20263.4M12.5-7.6%
Apr 15, 20263.6M11.7-9.0%
Mar 31, 20264.0M8.2+8.7%
Mar 13, 20263.7M16.7+4.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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