Connect your AI

Lovesac LOVE Contract Liabilities

Contract Liabilities at other companies

Lear CorporationLEA

$0—

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:ContractWithCustomerLiability.

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

Ask your AI about Lovesac's contract liabilities.

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 contract liabilities?: Lovesac (LOVE) reported contract liabilities of $14.3M in Q1 2026.
How has Lovesac's contract liabilities changed year-over-year?: Lovesac's contract liabilities increased by 23.3% year-over-year, from $11.6M to $14.3M.
What is the long-term trend for Lovesac's contract liabilities?: Over 5 years (2021 to 2026), Lovesac's contract liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $6M to $11.5M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.