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Lovesac LOVE Free cash flow yield

Free cash flow yield at other companies

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9.3%+6.9pp
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5%-2.3pp
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17.2%-4.5pp
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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-4.3%
Enterprise value$378.19M-9.8%
P/E64.1×+45.4×
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.

Based on trailing twelve months.

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 free cash flow yield?
Lovesac (LOVE) reported free cash flow yield of 15.7% in Q1 2026.
How has Lovesac's free cash flow yield changed year-over-year?
Lovesac's free cash flow yield increased by 358.7% year-over-year, from -6.1% to 15.7%.
What is the long-term trend for Lovesac's free cash flow yield?
Over 3 years (2022 to 2026), Lovesac's free cash flow yield has grown at a 71.0% compound annual growth rate (CAGR), from 2.8% to 14%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.