What is Lovesac's net debt?

Lovesac (LOVE) reported net debt of $133.88M in Q1 2026.

How has Lovesac's net debt changed year-over-year?

Lovesac's net debt decreased by 18.7% year-over-year, from $164.74M to $133.88M.

What is the long-term trend for Lovesac's net debt?

Over 5 years (2021 to 2026), Lovesac's net debt has grown at a -3.9% compound annual growth rate (CAGR), from $110.66M to $90.66M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Lovesac LOVE Net debt

Discontinued — last reported Q1 '27

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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

See full

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.

$190.9Mtotal debt−$57.0Mcash and equivalents=$133.88M

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 net debt?: Lovesac (LOVE) reported net debt of $133.88M in Q1 2026.
How has Lovesac's net debt changed year-over-year?: Lovesac's net debt decreased by 18.7% year-over-year, from $164.74M to $133.88M.
What is the long-term trend for Lovesac's net debt?: Over 5 years (2021 to 2026), Lovesac's net debt has grown at a -3.9% compound annual growth rate (CAGR), from $110.66M to $90.66M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.