LOVE (The Lovesac Co) OCF Margin %: -25.58% (As of Apr. 2026)


LOVE The Lovesac Co LOVE
78 GF Score
Price $16.03
GF Value $23.79
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Lovesac Co OCF Margin %?

The Lovesac Co LOVE +9.95% 78 OCF Margin % is -25.58% as of Apr. 2026. GuruFocus rates LOVE with a GF Score™ of 78/100 and a GF Value™ of $23.79 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, The Lovesac Co ranks better than 58.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Lovesac Co's Cash Flow from Operations for the three months ended in Apr. 2026 was $-35.4 Mil. The Lovesac Co's Revenue for the three months ended in Apr. 2026 was $138.2 Mil. Therefore, The Lovesac Co's OCF Margin % for the quarter that ended in Apr. 2026 was -25.58%.

As of today, The Lovesac Co's current OCF Yield % is 23.59%.

The historical rank and industry rank for The Lovesac Co's OCF Margin % or its related term are showing as below:

LOVE' s OCF Margin % Range Over the Past 10 Years
Min: -8.48   Med: 1.52   Max: 12.63
Current: 7.94


During the past 11 years, the highest OCF Margin % of The Lovesac Co was 12.63%. The lowest was -8.48%. And the median was 1.52%.

LOVE's OCF Margin % is ranked better than
58.29% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs LOVE: 7.94


The Lovesac Co OCF Margin % Related Terms


The Lovesac Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Lovesac Co's OCF Margin % 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 OCF Margin % Chart

The Lovesac Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.55 -3.28 10.92 5.73 7.08

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
OCF Margin % 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 -29.90 7.58 -3.25 33.63 -25.58

LOVE vs FLXS, LCUT, COOK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, The Lovesac Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where The Lovesac Co's OCF Margin % falls into.


LOVE
78GF Score
The Lovesac Co LOVE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lovesac Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Lovesac Co's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=49.328/697.115
=7.08 %

The Lovesac Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-35.356/138.196
=-25.58 %

* 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 OCF Margin % →
What does a OCF Margin % of -25.58% mean?
The Lovesac Co (LOVE) has a OCF Margin % of -25.58% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Lovesac Co and its competitors. According to the industry distribution chart, The Lovesac Co ranks #181 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 41.7%.
Is The Lovesac Co's OCF Margin % too high?
The Lovesac Co's current OCF Margin % is -25.58%. Based on the distribution chart, The Lovesac Co ranks #181 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, The Lovesac Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Lovesac Co's OCF Margin % compare to FLXS and LCUT?
According to the Furnishings, Fixtures & Appliances industry distribution chart, The Lovesac Co ranks #181 out of 434 companies for OCF Margin %. This puts The Lovesac Co in the upper half of its industry. The industry median OCF Margin % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Lovesac Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lovesac Co's current OCF Margin % is -25.58%. 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 $23.79, compared to a current price of $16.03 — trading 32.6% below its estimated fair value. The current OCF Margin % is -25.58%. The Lovesac Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Lovesac Co (LOVE), the current OCF Margin % is -25.58% 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 $16.03 is trading 32.6% below its estimated GF Value™ of $23.79. GuruFocus considers The Lovesac Co to be Significantly Undervalued.

Key valuation signals for LOVE:

  • OCF Margin %: -25.58%
  • GF Value™: $23.79 vs. price of $16.03 (32.6% below fair value)
  • GF Score™: 78/100 with 4 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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.03
Price
$23.79
GF Value