Skip to content

Lovesac LOVE Interest Paid

Interest Paid at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$173K-18.5%
Restoration Hardware logo
Restoration HardwareRH
$54.28M-1.2%
Wayfair logo
WayfairW
$35M+119%
Lear Corporation logo
Lear CorporationLEA
$23.3M-8.6%

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
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:InterestPaidNet.

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

Ask your AI about Lovesac's interest paid.

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 interest paid?
Lovesac (LOVE) reported interest paid of $30K in Q1 2026.
How has Lovesac's interest paid changed year-over-year?
Lovesac's interest paid decreased by 25.0% year-over-year, from $40K to $30K.
What is the long-term trend for Lovesac's interest paid?
Over 4 years (2022 to 2026), Lovesac's interest paid has grown at a 6.5% compound annual growth rate (CAGR), from $95K to $122K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.