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Lovesac LOVE Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin56.1%-0.3pp56.4%-0.8pp57.2%-0.5pp57.7%-0.6pp58.3%-0.1pp
Operating margin0.4%-0.3pp0.8%-0.4pp1.2%-1.2pp2.3%-0.1pp2.4%+0.4pp
Net margin0.5%0.0pp0.6%-0.5pp1.1%-0.8pp1.9%-0.1pp2%+0.3pp
EBITDA margin2.6%-0.3pp2.9%-0.4pp3.3%-1.1pp4.4%-0.1pp4.5%+0.4pp
Free cash flow margin5.1%+1.4pp3.8%+5.7pp-2%-0.5pp-1.4%+1.1pp-2.6%-5.2pp
Returns
Return on equity1.9%0.0pp1.9%-1.9pp3.8%-2.7pp6.4%-0.3pp6.7%+1.4pp
Return on assets0.8%0.0pp0.8%-0.7pp1.5%-1.2pp2.6%-0.2pp2.8%+0.6pp
Return on invested capital0.7%-0.4pp1%-0.8pp1.9%-1.6pp3.5%0.0pp3.5%+0.4pp
Efficiency
Asset turnover1.4×+0.1×1.3×-0.1×1.4×0.0×1.4×0.0×1.4×+0.1×
Inventory turnover2.6×0.0×2.6×+0.2×2.4×-0.3×2.8×+0.1×2.6×+0.1×
Liquidity
Current ratio1.6×-0.1×1.6×+0.3×1.4×-0.2×1.5×-0.1×1.6×0.0×
Quick ratio0.7×-0.2×0.9×+0.5×0.4×-0.1×0.5×0.0×0.5×-0.3×
Cash ratio0.4×-0.2×0.7×+0.5×0.2×-0.1×0.3×0.0×0.2×-0.3×
Leverage
Debt-to-equity0.9×0.0×0.9×-0.1×0.0×0.0×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Net debt / EBITDA7.3×+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 / earnings64.1×+44.5×46×+17.1×28.9×+7.3×21.6×+0.3×21.3×-6.7×
Price / sales0.4×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×-0.1×
Price / book1.2×-0.1×0.9×-0.3×1.1×-0.3×1.4×0.0×1.4×0.0×
EV / EBITDA20.6×+6.6×13.7×-2.8×16.5×+2.2×14.3×-0.4×14.7×-0.4×
EV / sales0.5×-0.1×0.4×-0.1×0.5×-0.1×0.6×0.0×0.7×0.0×
Free cash flow yield14.6%+21.2pp14%+20.5pp-6.5%-2.9pp-3.6%+2.5pp-6.1%-11.6pp
Earnings yield1.6%-3.6pp2.2%-1.3pp3.5%-1.2pp4.6%-0.1pp4.7%+1.1pp

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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.