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Lovesac LOVE Remaining balance

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:UnusedMediaCreditsNoncurrent.

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 remaining balance?
Lovesac (LOVE) reported remaining balance of $29.7M in Q1 2026.
How has Lovesac's remaining balance changed year-over-year?
Lovesac's remaining balance decreased by 2.3% year-over-year, from $30.4M to $29.7M.
What is the long-term trend for Lovesac's remaining balance?
Over 3 years (2023 to 2026), Lovesac's remaining balance has grown at a 12.4% compound annual growth rate (CAGR), from $21.4M to $30.4M.
What does remaining balance mean?
This represents the long-term portion of unused media or advertising credits that are not expected to be consumed within the current fiscal year. It reflects the company's multi-year marketing commitments or banked promotional assets. This metric provides insight into the company's long-term marketing strategy and future cost offsets.