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Lovesac LOVE Accrued warehouse, freight, and inventory

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 love:AccruedWarehouseFreightAndInventoryExpensesCurrent.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's accrued warehouse, freight, and inventory?
Lovesac (LOVE) reported accrued warehouse, freight, and inventory of $15.76M in Q4 2025.
What is the long-term trend for Lovesac's accrued warehouse, freight, and inventory?
Over 3 years (2023 to 2026), Lovesac's accrued warehouse, freight, and inventory has grown at a 16.0% compound annual growth rate (CAGR), from $10.1M to $15.76M.
What does accrued warehouse, freight, and inventory mean?
This represents the outstanding financial obligations related to logistics, warehousing, and inventory management services that have been incurred but not yet paid. It serves as a measure of short-term operational liabilities tied to the supply chain and distribution network. Monitoring this helps assess the company's efficiency in managing logistics costs and its short-term cash flow requirements.