LOVE (The Lovesac Co) Net Cash per Share: $-18.04 (As of Jul. 2026)

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LOVE The Lovesac Co LOVE
77 GF Score
Price $14.35
GF Value $22.29
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is The Lovesac Co Net Cash per Share?

The Lovesac Co LOVE -2.05% 77 Net Cash per Share is $-18.04 as of Jul. 2026. GuruFocus rates LOVE with a GF Score™ of 77/100 and a GF Value™ of $22.29 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 87 Furnishings, Fixtures & Appliances companies, The Lovesac Co ranks worse than 1149424.14% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The Lovesac Co's Net Cash per Share for the quarter that ended in Jul. 2026 was $-18.04.

The historical rank and industry rank for The Lovesac Co's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of The Lovesac Co was 353.11. The lowest was 10.64. And the median was 17.29.

LOVE's Price-to-Net-Cash is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 7.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

The Lovesac Co  (NAS:LOVE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


The Lovesac Co Net Cash per Share Related Terms


The Lovesac Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for The Lovesac Co's Net Cash per Share 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 Net Cash per Share Chart

The Lovesac Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.79 -13.98 -14.56 -18.97 -18.30

The Lovesac Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Net Cash per Share 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 -17.95 -19.33 -18.30 -16.29 -18.04

LOVE vs LCUT, BSET, COOK: Net Cash per Share Comparison

For the Furnishings, Fixtures & Appliances subindustry, The Lovesac Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where The Lovesac Co's Price-to-Net-Cash falls into.


LOVE
77GF Score
The Lovesac Co LOVE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Lovesac Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

The Lovesac Co's Net Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(101.853-369.406-0)/14.617238
=-18.30

The Lovesac Co's Net Cash per Share for the quarter that ended in Jul. 2026 is calculated as

Net Cash per Share (Q: Jul. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(68.804-329.007-0)/14.422288
=-18.04

* 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 Net Cash per Share →
What does a Net Cash per Share of $-18.04 mean?
The Lovesac Co (LOVE) has a Net Cash per Share of $-18.04 as of Jul. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Lovesac Co and its competitors. According to the industry distribution chart, The Lovesac Co ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry.
Is The Lovesac Co's Net Cash per Share too high?
The Lovesac Co's current Net Cash per Share is $-18.04. Based on the distribution chart, The Lovesac Co ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, The Lovesac Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Lovesac Co's Net Cash per Share compare to LCUT and BSET?
According to the Furnishings, Fixtures & Appliances industry distribution chart, The Lovesac Co ranks #999999 out of 87 companies for Net Cash per Share. This places The Lovesac Co in the lower half of its industry. The industry median Net Cash per Share is 7.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Furnishings, Fixtures & Appliances company?
The median Net Cash per Share among Furnishings, Fixtures & Appliances companies is 7.17, based on 87 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Lovesac Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Net Cash per Share is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lovesac Co's current Net Cash per Share is $-18.04. 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 Significantly Undervalued. The stock's GF Value™ is $22.29, compared to a current price of $14.35 — trading 35.6% below its estimated fair value. The current Net Cash per Share is $-18.04. The Lovesac Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For The Lovesac Co (LOVE), the current Net Cash per Share is $-18.04 as of Jul. 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 $14.35 is trading 35.6% below its estimated GF Value™ of $22.29. GuruFocus considers The Lovesac Co to be Significantly Undervalued.

Key valuation signals for LOVE:

  • Net Cash per Share: $-18.04
  • GF Value™: $22.29 vs. price of $14.35 (35.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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.
77GF Score

Get the complete analysis for LOVE

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

$14.35
Price
$22.29
GF Value