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Lovesac LOVE Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

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Other financials

Income statement

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Revenue$138.2M-0.1%
Gross profit$72.0M-3.2%
Operating income-$17.4M-16.2%
Net income-$11.1M-2.3%
EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%
Total debt$190.9M-0.4%
Total equity$205.5M+2.1%
Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp
Operating margin0.4%-2.0pp
Net margin0.5%-1.4pp
FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp
Debt / equity0.9×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's accrued rebates, returns, and promotions?
Lovesac (LOVE) reported accrued rebates, returns, and promotions of $9.46M in Q4 2025.
How has Lovesac's accrued rebates, returns, and promotions changed year-over-year?
Lovesac's accrued rebates, returns, and promotions decreased by 5.8% year-over-year, from $10.04M to $9.46M.
What is the long-term trend for Lovesac's accrued rebates, returns, and promotions?
Over 4 years (2022 to 2026), Lovesac's accrued rebates, returns, and promotions has grown at a 47.0% compound annual growth rate (CAGR), from $2.03M to $9.46M.
What does accrued rebates, returns, and promotions mean?
This liability account tracks the estimated future payouts or credits owed to customers due to promotional programs, product returns, and volume-based rebates. It reflects the company's commitment to customer satisfaction and the financial impact of its sales incentive strategies. High balances may indicate aggressive sales tactics or potential quality issues leading to returns.