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The Lovesac Co (LOVE)
NASDAQ:LOVE
US Market

The Lovesac Company (LOVE) Ratios

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The Lovesac Company Ratios

LOVE's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, LOVE's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.36 1.59 2.02 2.18 1.90
Quick Ratio
0.41 0.79 1.09 0.83 0.98
Cash Ratio
0.17 0.54 0.82 0.49 0.78
Solvency Ratio
0.07 0.08 0.14 0.17 0.26
Operating Cash Flow Ratio
0.08 0.25 0.72 -0.24 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.51 0.00 1.02
Net Current Asset Value
$ -120.22M$ -69.30M$ -50.24M$ -27.82M$ 10.46M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.36 0.38 0.30
Debt-to-Equity Ratio
1.01 0.85 0.81 0.82 0.72
Debt-to-Capital Ratio
0.50 0.46 0.45 0.45 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.62 2.46 2.22 2.16 2.38
Debt Service Coverage Ratio
0.00 0.00 1.60 317.52 1.61
Interest Coverage Ratio
0.00 0.00 0.00 333.48 214.75
Debt to Market Cap
0.00 0.00 0.06 0.00 0.04
Interest Debt Per Share
13.07 11.81 11.38 10.39 7.49
Net Debt to EBITDA
7.22 3.50 2.07 2.16 0.33
Profitability Margins
Gross Profit Margin
57.20%58.45%55.47%53.08%54.86%
EBIT Margin
1.16%2.01%4.29%5.67%8.14%
EBITDA Margin
3.37%4.17%6.09%7.34%9.29%
Operating Profit Margin
1.16%2.01%4.29%5.99%7.72%
Pretax Profit Margin
1.35%2.42%4.54%5.97%7.68%
Net Profit Margin
1.05%1.70%3.41%4.07%9.53%
Continuous Operations Profit Margin
1.05%1.70%3.41%4.07%9.53%
Net Income Per EBT
78.05%70.25%74.98%68.09%124.11%
EBT Per EBIT
116.13%120.52%105.81%99.70%99.53%
Return on Assets (ROA)
1.47%2.17%4.95%6.48%12.87%
Return on Equity (ROE)
3.61%5.34%10.97%13.72%30.09%
Return on Capital Employed (ROCE)
2.24%3.62%8.00%11.32%15.95%
Return on Invested Capital (ROIC)
1.64%2.40%5.73%7.82%15.24%
Return on Tangible Assets
1.47%2.18%4.97%6.51%12.92%
Earnings Yield
3.73%2.92%6.68%6.77%5.84%
Efficiency Ratios
Receivables Turnover
40.72 40.56 52.01 71.57 58.29
Payables Turnover
6.49 5.46 10.82 12.44 6.76
Inventory Turnover
2.28 2.27 3.17 2.55 2.07
Fixed Asset Turnover
2.76 2.89 3.09 3.41 3.69
Asset Turnover
1.39 1.28 1.45 1.56 1.34
Working Capital Turnover Ratio
12.15 6.82 6.57 6.16 5.15
Cash Conversion Cycle
112.86 102.60 91.94 117.92 128.65
Days of Sales Outstanding
8.96 9.00 7.02 5.10 6.43
Days of Inventory Outstanding
160.15 160.48 120.08 141.98 176.23
Days of Payables Outstanding
56.25 66.88 35.16 29.17 54.00
Operating Cycle
169.11 169.48 127.10 147.09 182.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 2.51 4.95 -1.41 2.25
Free Cash Flow Per Share
-0.72 1.13 3.06 -3.09 1.16
CapEx Per Share
1.45 1.39 1.89 1.68 1.09
Free Cash Flow to Operating Cash Flow
-1.00 0.45 0.62 2.20 0.52
Dividend Paid and CapEx Coverage Ratio
0.50 1.81 2.62 -0.84 2.06
Capital Expenditure Coverage Ratio
0.50 1.81 2.62 -0.84 2.06
Operating Cash Flow Coverage Ratio
0.06 0.21 0.44 -0.14 0.30
Operating Cash Flow to Sales Ratio
0.02 0.06 0.11 -0.03 0.07
Free Cash Flow Yield
-5.46%4.41%13.22%-11.99%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.83 34.29 14.77 14.25 17.13
Price-to-Sales (P/S) Ratio
0.28 0.58 0.50 0.58 1.63
Price-to-Book (P/B) Ratio
1.03 1.83 1.62 1.95 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
-18.31 22.69 7.46 -8.05 46.41
Price-to-Operating Cash Flow Ratio
18.40 10.17 4.61 -17.66 23.92
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.66 -1.35 -0.32 0.08
Price-to-Fair Value
1.03 1.83 1.62 1.95 5.21
Enterprise Value Multiple
15.58 17.47 10.33 10.29 18.02
Enterprise Value
362.20M 495.53M 445.78M 494.25M 829.68M
EV to EBITDA
15.58 17.47 10.44 10.34 17.13
EV to Sales
0.52 0.73 0.64 0.76 1.67
EV to Free Cash Flow
-34.12 28.38 9.44 -10.53 47.33
EV to Operating Cash Flow
34.18 12.71 5.83 -23.12 25.41
Tangible Book Value Per Share
12.76 13.84 13.99 12.61 10.24
Shareholders’ Equity Per Share
12.92 13.96 14.10 12.72 10.34
Tax and Other Ratios
Effective Tax Rate
0.22 0.30 0.25 0.27 -0.20
Revenue Per Share
47.12 43.90 45.39 42.87 32.98
Net Income Per Share
0.50 0.75 1.55 1.74 3.14
Tax Burden
0.78 0.70 0.75 0.72 1.18
Interest Burden
1.16 1.21 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.41 0.38 0.33 0.32
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.02 0.01
Income Quality
0.82 3.37 3.20 -0.81 0.69
Currency in USD