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Lovesac LOVE Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Williams-SonomaWSM

$62.15M+2.8%

Other financials

Income statement

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

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

Operating cash flow-$35.4M+14.6%

CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Lovesac (LOVE) reported non-cash lease expense of $7.21M in Q1 2026.
How has Lovesac's non-cash lease expense changed year-over-year?: Lovesac's non-cash lease expense increased by 7.8% year-over-year, from $6.68M to $7.21M.
What is the long-term trend for Lovesac's non-cash lease expense?: Over 4 years (2022 to 2026), Lovesac's non-cash lease expense has grown at a 16.1% compound annual growth rate (CAGR), from $14.95M to $27.14M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.