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Lovesac LOVE Operating lease liabilities

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:DeferredTaxAssetsOperatingLeaseLiabilities.

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 operating lease liabilities?
Lovesac (LOVE) reported operating lease liabilities of $49.57M in Q4 2025.
How has Lovesac's operating lease liabilities changed year-over-year?
Lovesac's operating lease liabilities increased by 5.5% year-over-year, from $46.99M to $49.57M.
What is the long-term trend for Lovesac's operating lease liabilities?
Over 4 years (2022 to 2026), Lovesac's operating lease liabilities has grown at a 14.6% compound annual growth rate (CAGR), from $28.7M to $49.57M.
What does operating lease liabilities mean?
This represents the total financial obligation for operating leases, such as retail store locations or office space, recognized on the balance sheet. It reflects the company's long-term commitment to physical infrastructure and its associated fixed cost structure. Monitoring this is essential for evaluating the company's leverage and fixed-cost exposure.