Skip to content

Lovesac LOVE Debt-to-equity

Debt-to-equity at other companies

Williams-Sonoma logo
Williams-SonomaWSM
0.8×+0.2×
Restoration Hardware logo
Restoration HardwareRH
28.4×
Adient logo
AdientADNT
1.5×-0.1×
Lear Corporation logo
Lear CorporationLEA
0.7×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.7×0.0×
lululemon athletica logo
lululemon athleticaLULU
0.4×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity1.9%-4.9pp
Current ratio1.6×-0.1×

Where this comes from

Calculated from Lovesac’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Lovesac's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lovesac's debt-to-equity?
Lovesac (LOVE) reported debt-to-equity of 0.9× in Q1 2026.
How has Lovesac's debt-to-equity changed year-over-year?
Lovesac's debt-to-equity decreased by 2.5% year-over-year, from 1× to 0.9×.
What is the long-term trend for Lovesac's debt-to-equity?
Over 5 years (2021 to 2026), Lovesac's debt-to-equity has grown at a -12.9% compound annual growth rate (CAGR), from 1.8× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.