Roth Capital Issues Optimistic Estimate for Lovesac Earnings

The Lovesac Company (NASDAQ:LOVE) – Equities research analysts at Roth Capital upped their Q1 2026 earnings per share (EPS) estimates for Lovesac in a research report issued to clients and investors on Tuesday, December 10th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings per share of ($0.70) for the quarter, up from their previous estimate of ($0.75). The consensus estimate for Lovesac’s current full-year earnings is $1.09 per share. Roth Capital also issued estimates for Lovesac’s Q3 2026 earnings at $0.02 EPS.

Lovesac (NASDAQ:LOVE) last posted its quarterly earnings data on Thursday, December 12th. The company reported ($0.32) EPS for the quarter, topping the consensus estimate of ($0.34) by $0.02. Lovesac had a net margin of 1.41% and a return on equity of 4.83%. The business had revenue of $149.90 million during the quarter, compared to the consensus estimate of $155.26 million. During the same period in the previous year, the firm posted ($0.15) earnings per share. The business’s revenue for the quarter was down 2.7% compared to the same quarter last year.

LOVE has been the topic of a number of other research reports. DA Davidson cut their price objective on shares of Lovesac from $44.00 to $35.00 and set a “buy” rating on the stock in a research note on Friday. Roth Mkm lifted their price objective on Lovesac from $35.00 to $42.00 and gave the company a “buy” rating in a research note on Tuesday, December 10th. Canaccord Genuity Group boosted their price objective on Lovesac from $36.00 to $45.00 and gave the company a “buy” rating in a report on Monday, December 2nd. Finally, Craig Hallum raised their target price on Lovesac from $30.00 to $35.00 and gave the stock a “buy” rating in a report on Friday, September 13th. Six analysts have rated the stock with a buy rating, According to MarketBeat, the stock presently has a consensus rating of “Buy” and a consensus target price of $38.33.

Lovesac Stock Performance

Shares of LOVE stock opened at $26.34 on Friday. Lovesac has a fifty-two week low of $18.21 and a fifty-two week high of $39.49. The firm has a market capitalization of $409.82 million, a PE ratio of 51.65, a P/E/G ratio of 0.99 and a beta of 2.97. The stock’s 50-day simple moving average is $31.56 and its 200-day simple moving average is $27.29.

Insiders Place Their Bets

In related news, Director Albert Jack Krause sold 10,000 shares of the business’s stock in a transaction on Thursday, October 3rd. The shares were sold at an average price of $26.22, for a total value of $262,200.00. Following the completion of the sale, the director now owns 177,849 shares of the company’s stock, valued at approximately $4,663,200.78. The trade was a 5.32 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 12.33% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of LOVE. Millrace Asset Group Inc. increased its stake in Lovesac by 63.0% during the 3rd quarter. Millrace Asset Group Inc. now owns 68,503 shares of the company’s stock worth $1,963,000 after buying an additional 26,481 shares in the last quarter. Dimensional Fund Advisors LP boosted its stake in shares of Lovesac by 3.5% in the second quarter. Dimensional Fund Advisors LP now owns 795,011 shares of the company’s stock worth $17,951,000 after acquiring an additional 26,872 shares during the last quarter. Anson Funds Management LP increased its position in shares of Lovesac by 13.9% during the third quarter. Anson Funds Management LP now owns 814,363 shares of the company’s stock worth $23,332,000 after purchasing an additional 99,651 shares in the last quarter. Hood River Capital Management LLC raised its stake in Lovesac by 8.8% in the 2nd quarter. Hood River Capital Management LLC now owns 774,015 shares of the company’s stock valued at $17,477,000 after purchasing an additional 62,615 shares during the last quarter. Finally, Roubaix Capital LLC purchased a new position in Lovesac in the 3rd quarter valued at $4,520,000. Institutional investors and hedge funds own 91.32% of the company’s stock.

Lovesac Company Profile

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 markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions.