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STOCKS

The Lovesac Company (LOVE)

NASDAQ:LOVE

LOVE

The Lovesac Company

RESEARCH TOOLSreports

The Lovesac Company (LOVE) Ratios

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1,080 Followers

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 $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.47	0.00	3.51	0.00	1.02
Net Current Asset Value	$ -120.22M	$ -69.30M	$ -50.24M	$ -30.75M	$ 9.80M
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	0.47	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	1.73	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	0.94	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	3.32	3.50	2.07	2.39	0.44
Profitability Margins
Gross Profit Margin	57.20%	58.45%	55.47%	53.08%	54.86%
EBIT Margin	3.76%	2.01%	4.29%	5.67%	8.14%
EBITDA Margin	7.31%	4.17%	6.09%	7.34%	9.29%
Operating Profit Margin	8.75%	2.01%	4.29%	5.99%	7.72%
Pretax Profit Margin	2.38%	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	2.58%	1.70%	3.41%	4.07%	9.53%
Net Income Per EBT	44.22%	70.25%	74.98%	68.09%	124.11%
EBT Per EBIT	27.20%	120.52%	105.81%	99.70%	99.53%
Return on Assets (ROA)	1.47%	2.17%	4.95%	6.34%	12.78%
Return on Equity (ROE)	3.61%	5.34%	10.97%	13.71%	30.40%
Return on Capital Employed (ROCE)	16.85%	3.62%	8.00%	11.85%	15.21%
Return on Invested Capital (ROIC)	5.01%	2.40%	5.43%	8.28%	15.47%
Return on Tangible Assets	1.47%	2.18%	4.97%	6.36%	12.83%
Earnings Yield	3.56%	2.92%	6.77%	7.02%	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	88.51	118.98	128.38
Days of Sales Outstanding	8.96	9.00	7.02	5.10	6.26
Days of Inventory Outstanding	160.15	160.48	115.23	143.22	176.08
Days of Payables Outstanding	56.25	66.88	33.74	29.34	53.96
Operating Cycle	169.11	169.48	122.24	148.32	182.34
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	-5.21%	4.41%	13.40%	-12.43%	2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.12	34.29	14.77	14.25	17.13
Price-to-Sales (P/S) Ratio	0.30	0.58	0.50	0.58	1.63
Price-to-Book (P/B) Ratio	1.08	1.83	1.62	1.95	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	-19.19	22.69	7.46	-8.05	46.41
Price-to-Operating Cash Flow Ratio	19.28	10.17	4.61	-17.66	23.92
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.66	-1.35	-0.32	0.08
Price-to-Fair Value	1.08	1.83	1.62	1.95	5.21
Enterprise Value Multiple	7.36	17.47	10.33	10.29	18.02
Enterprise Value	371.54M	495.53M	440.84M	491.86M	834.13M
EV to EBITDA	7.36	17.47	10.33	10.29	18.02
EV to Sales	0.54	0.73	0.63	0.75	1.67
EV to Free Cash Flow	-35.00	28.38	9.33	-10.48	47.58
EV to Operating Cash Flow	35.06	12.71	5.77	-23.01	24.52
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	0.68	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	0.44	0.70	0.75	0.68	1.24
Interest Burden	0.63	1.21	1.06	1.05	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.41	0.38	0.33	0.33
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.01
Income Quality	0.82	3.37	3.20	-0.76	0.74

Currency in USD