What is Lovesac's cash ratio?

Lovesac (LOVE) reported cash ratio of 0.4× in Q1 2026.

How has Lovesac's cash ratio changed year-over-year?

Lovesac's cash ratio increased by 86.6% year-over-year, from 0.2× to 0.4×.

What is the long-term trend for Lovesac's cash ratio?

Over 5 years (2021 to 2026), Lovesac's cash ratio has grown at a -13.0% compound annual growth rate (CAGR), from 1.4× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lovesac LOVE Cash ratio

Cash ratio at other companies

Williams-SonomaWSM

0.4×-0.2×

Restoration HardwareRH

0.1×0.0×

WayfairW

0.5×-0.1×

AdientADNT

0.2×0.0×

Lear CorporationLEA

0.1×0.0×

Haverty Furniture CompaniesHVT

0.9×0.0×

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

Calculated from Lovesac’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Lovesac's cash ratio?: Lovesac (LOVE) reported cash ratio of 0.4× in Q1 2026.
How has Lovesac's cash ratio changed year-over-year?: Lovesac's cash ratio increased by 86.6% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Lovesac's cash ratio?: Over 5 years (2021 to 2026), Lovesac's cash ratio has grown at a -13.0% compound annual growth rate (CAGR), from 1.4× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.