LOVE (The Lovesac Co) Cash Conversion Cycle: 96.41 (As of Apr. 2026)


LOVE The Lovesac Co LOVE
82 GF Score
Price $17.49
GF Value $23.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is The Lovesac Co Cash Conversion Cycle?

The Lovesac Co LOVE +5.30% 82 Cash Conversion Cycle is 96.41 as of Apr. 2026. GuruFocus rates LOVE with a GF Score™ of 82/100 and a GF Value™ of $23.81 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

The Lovesac Co's Days Sales Outstanding for the three months ended in Apr. 2026 was 8.22.
The Lovesac Co's Days Inventory for the three months ended in Apr. 2026 was 148.53.
The Lovesac Co's Days Payable for the three months ended in Apr. 2026 was 60.34.
Therefore, The Lovesac Co's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 96.41.


The Lovesac Co  (NAS:LOVE) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


The Lovesac Co Cash Conversion Cycle Related Terms


The Lovesac Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Lovesac Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Lovesac Co Cash Conversion Cycle Chart

The Lovesac Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.01 106.02 106.31 99.84 88.59

The Lovesac Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.75 130.31 128.54 69.62 96.41

LOVE vs COOK, HBB, FLXS: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, The Lovesac Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Lovesac Co Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, The Lovesac Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The Lovesac Co's Cash Conversion Cycle falls into.


LOVE
82GF Score
The Lovesac Co LOVE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lovesac Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

The Lovesac Co's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.46+138.51-57.38
=88.59

The Lovesac Co's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.22+148.53-60.34
=96.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 96.41 mean?
The Lovesac Co (LOVE) has a Cash Conversion Cycle of 96.41 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Lovesac Co and its competitors.
Is The Lovesac Co's Cash Conversion Cycle too high?
The Lovesac Co's current Cash Conversion Cycle is 96.41. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. The Lovesac Co's value of 96.41 is 13.7% above this industry median. Overall, The Lovesac Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Lovesac Co's Cash Conversion Cycle compare to COOK and HBB?
The Lovesac Co's Cash Conversion Cycle of 96.41 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. The Lovesac Co's value of 96.41 is 13.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Lovesac Co's current Cash Conversion Cycle of 96.41 is 13.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Lovesac Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lovesac Co's current Cash Conversion Cycle is 96.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lovesac Co stock overvalued right now?
Based on GuruFocus' analysis, The Lovesac Co (LOVE) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.81, compared to a current price of $17.49 — trading 26.5% below its estimated fair value. The current Cash Conversion Cycle is 96.41 and 13.7% above the Furnishings, Fixtures & Appliances industry median of 84.83. The Lovesac Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For The Lovesac Co (LOVE), the current Cash Conversion Cycle is 96.41 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Lovesac Co (LOVE) Overvalued in 2026?

Based on GuruFocus' analysis, The Lovesac Co stock appears to be undervalued. The current stock price of $17.49 is trading 26.5% below its estimated GF Value™ of $23.81. GuruFocus considers The Lovesac Co to be Modestly Undervalued.

Key valuation signals for LOVE:

  • Cash Conversion Cycle: 96.41
  • GF Value™: $23.81 vs. price of $17.49 (26.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 13.7% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the LOVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Lovesac Co Business Description

Address 421 Atlantic Street, Stamford, CT, USA, 06901
The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables, and ottomans. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. The majority of the firm's revenue is derived from the sale of Sactionals.
82GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.49
Price
$23.81
GF Value