Connect your AI

Lovesac LOVE Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

WayfairW

$1M-66.7%

Other financials

Income statement

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

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

Operating cash flow-$35.4M+14.6%

CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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:AmortizationOfFinancingCosts.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lovesac's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Lovesac's debt issuance cost amortization?: Lovesac (LOVE) reported debt issuance cost amortization of $15K in Q1 2026.
How has Lovesac's debt issuance cost amortization changed year-over-year?: Lovesac's debt issuance cost amortization decreased by 21.1% year-over-year, from $19K to $15K.
What is the long-term trend for Lovesac's debt issuance cost amortization?: Over 4 years (2022 to 2026), Lovesac's debt issuance cost amortization has grown at a -5.4% compound annual growth rate (CAGR), from $91K to $73K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).