What is Lovesac's other accrued liabilities?

Lovesac (LOVE) reported other accrued liabilities of $6.9M in Q4 2025.

How has Lovesac's other accrued liabilities changed year-over-year?

Lovesac's other accrued liabilities increased by 2.2% year-over-year, from $6.75M to $6.9M.

What is the long-term trend for Lovesac's other accrued liabilities?

Over 4 years (2022 to 2026), Lovesac's other accrued liabilities has grown at a 54.7% compound annual growth rate (CAGR), from $1.2M to $6.9M.

Lovesac LOVE Other accrued liabilities

Other accrued liabilities at other companies

HES

Hess MidstreamHESM

$4.6M+12.2%

Warrior Met CoalHCC

$5.17M-73.3%

Aebi Schmidt Holding AG Common StockAEBI

$86.01M+3.0%

Dave, Inc.DAVE

$9.37M+130%

Middlesex Water CompanyMSEX

$6.48M-1.4%

BioventusBVS

$4.16M-4.6%

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 us-gaap:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about Lovesac's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lovesac's other accrued liabilities?: Lovesac (LOVE) reported other accrued liabilities of $6.9M in Q4 2025.
How has Lovesac's other accrued liabilities changed year-over-year?: Lovesac's other accrued liabilities increased by 2.2% year-over-year, from $6.75M to $6.9M.
What is the long-term trend for Lovesac's other accrued liabilities?: Over 4 years (2022 to 2026), Lovesac's other accrued liabilities has grown at a 54.7% compound annual growth rate (CAGR), from $1.2M to $6.9M.