Skip to content

Lovesac LOVE Leasehold improvements acquired through lease incentive

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$35.4M+14.6%
CapEx$5.0M-41.4%
Free cash flow-$40.4M+19.2%

Valuation

See full
Market cap$244.32M-8.7%
Enterprise value$378.19M-12.5%
P/E64.1×+44.5×
P/S0.4×0.0×

Profitability

See full
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

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept love:LeaseholdImprovementsAcquiredThroughLeaseIncentive.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lovesac's leasehold improvements acquired through lease incentive.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lovesac's leasehold improvements acquired through lease incentive?
Lovesac (LOVE) reported leasehold improvements acquired through lease incentive of $0 in Q1 2026.
How has Lovesac's leasehold improvements acquired through lease incentive changed year-over-year?
Lovesac's leasehold improvements acquired through lease incentive decreased by 100.0% year-over-year, from $1.82M to $0.
What does leasehold improvements acquired through lease incentive mean?
This metric represents the value of capital improvements made to leased properties that are funded or reimbursed by the landlord through lease incentives. It highlights the extent to which a company offsets its expansion costs by leveraging tenant improvement allowances in lease negotiations. Tracking this provides insight into the company's ability to manage capital expenditure requirements while scaling its physical retail presence.