What is Lovesac's line of credit outstanding?

Lovesac (LOVE) reported line of credit outstanding of $0 in Q1 2026.

What does line of credit outstanding mean?

This metric represents the total principal amount currently drawn and outstanding under a company's revolving credit facility. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt to fund operational needs or working capital. A higher balance may indicate tighter cash flow or strategic debt utilization for growth initiatives.

Lovesac LOVE Line of Credit Outstanding

Line of Credit Outstanding at other companies

Restoration HardwareRH

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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-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

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 line of credit outstanding?: Lovesac (LOVE) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?: This metric represents the total principal amount currently drawn and outstanding under a company's revolving credit facility. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt to fund operational needs or working capital. A higher balance may indicate tighter cash flow or strategic debt utilization for growth initiatives.