Lovesac LOVE Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.1%-0.3pp | 56.4%-0.8pp | 57.2%-0.5pp | 57.7%-0.6pp | 58.3%-0.1pp | |
| Operating margin | 0.4%-0.3pp | 0.8%-0.4pp | 1.2%-1.2pp | 2.3%-0.1pp | 2.4%+0.4pp | |
| Net margin | 0.5%0.0pp | 0.6%-0.5pp | 1.1%-0.8pp | 1.9%-0.1pp | 2%+0.3pp | |
| EBITDA margin | 2.6%-0.3pp | 2.9%-0.4pp | 3.3%-1.1pp | 4.4%-0.1pp | 4.5%+0.4pp | |
| Free cash flow margin | 5.1%+1.4pp | 3.8%+5.7pp | -2%-0.5pp | -1.4%+1.1pp | -2.6%-5.2pp | |
| Returns | ||||||
| Return on equity | 1.9%0.0pp | 1.9%-1.9pp | 3.8%-2.7pp | 6.4%-0.3pp | 6.7%+1.4pp | |
| Return on assets | 0.8%0.0pp | 0.8%-0.7pp | 1.5%-1.2pp | 2.6%-0.2pp | 2.8%+0.6pp | |
| Return on invested capital | 0.7%-0.4pp | 1%-0.8pp | 1.9%-1.6pp | 3.5%0.0pp | 3.5%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | |
| Inventory turnover | 2.6×0.0× | 2.6×+0.2× | 2.4×-0.3× | 2.8×+0.1× | 2.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.1× | 1.6×+0.3× | 1.4×-0.2× | 1.5×-0.1× | 1.6×0.0× | |
| Quick ratio | 0.7×-0.2× | 0.9×+0.5× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.3× | |
| Cash ratio | 0.4×-0.2× | 0.7×+0.5× | 0.2×-0.1× | 0.3×0.0× | 0.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 7.3×+2.8× | 4.5×-2.8× | 7.3×+2.1× | 5.2×-0.1× | 5.3×+1.8× | |
| Per Share | ||||||
| Book value per share | $14.01-5.8% | $14.88+15.2% | $12.92-4.3% | $13.50-0.7% | $13.60+5.6% | |
| Valuation | ||||||
| Market capitalization | $244.32M-8.7% | $186.81M-10.9% | $209.66M-24.7% | $278.32M-4.3% | $290.96M-10.0% | |
| Enterprise value | $378.19M-12.5% | $277.46M-26.5% | $377.45M-13.7% | $437.6M-4.0% | $455.7M+7.8% | |
| Price / earnings | 64.1×+44.5× | 46×+17.1× | 28.9×+7.3× | 21.6×+0.3× | 21.3×-6.7× | |
| Price / sales | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1.2×-0.1× | 0.9×-0.3× | 1.1×-0.3× | 1.4×0.0× | 1.4×0.0× | |
| EV / EBITDA | 20.6×+6.6× | 13.7×-2.8× | 16.5×+2.2× | 14.3×-0.4× | 14.7×-0.4× | |
| EV / sales | 0.5×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | 0.7×0.0× | |
| Free cash flow yield | 14.6%+21.2pp | 14%+20.5pp | -6.5%-2.9pp | -3.6%+2.5pp | -6.1%-11.6pp | |
| Earnings yield | 1.6%-3.6pp | 2.2%-1.3pp | 3.5%-1.2pp | 4.6%-0.1pp | 4.7%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lovesac's profit margins?
- Lovesac (LOVE) runs a 56.1% gross margin and a 0.4% operating margin, with a 0.5% net margin.
- Where do Lovesac's ratios come from?
- Every ratio is computed from Lovesac's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
