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Lovesac LOVE Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin56.1%-2.2pp56.4%-2.0pp57.2%-1.0pp57.7%-0.3pp58.3%+0.1pp
Operating margin0.4%-2.0pp0.8%-1.2pp1.2%+0.2pp2.3%+0.8pp2.4%-0.2pp
Net margin0.5%-1.4pp0.6%-1.1pp1.1%0.0pp1.9%+0.5pp2%-0.2pp
EBITDA margin2.6%-1.9pp2.9%-1.2pp3.3%+0.4pp4.4%+1.0pp4.5%+0.1pp
Free cash flow margin5.1%+7.7pp3.8%+1.1pp-2%-6.1pp-1.4%-4.1pp-2.6%-7.1pp
Returns
Return on equity1.9%-4.9pp1.9%-3.5pp3.8%0.0pp6.4%+1.4pp6.7%-0.9pp
Return on assets0.8%-2.1pp0.8%-1.5pp1.5%-0.1pp2.6%+0.5pp2.8%-0.5pp
Return on invested capital0.7%-2.8pp1%-2.0pp1.9%+0.3pp3.5%+0.9pp3.5%-0.8pp
Efficiency
Asset turnover1.4×0.0×1.3×0.0×1.4×-0.1×1.4×-0.1×1.4×-0.1×
Inventory turnover2.6×0.0×2.6×+0.1×2.4×-0.1×2.8×-0.3×2.6×-0.3×
Liquidity
Current ratio1.6×-0.1×1.6×0.0×1.4×-0.1×1.5×-0.2×1.6×-0.2×
Quick ratio0.7×+0.2×0.9×+0.1×0.4×-0.3×0.5×-0.4×0.5×-0.4×
Cash ratio0.4×+0.2×0.7×+0.2×0.2×-0.3×0.3×-0.4×0.2×-0.4×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×+0.1×+0.1×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA7.3×+2.0×4.5×+0.9×7.3×+1.4×5.2×+0.6×5.3×+1.7×
Per Share
Book value per share$14.01+3.0%$14.88+15.5%$12.92+2.4%$13.50+4.1%$13.60+2.9%
Valuation
Market capitalization$244.32M-8.7%$186.81M-42.2%$209.66M-64.3%$278.32M-22.9%$290.96M-33.3%
Enterprise value$378.19M-12.5%$277.46M-34.3%$377.45M-46.8%$437.6M-7.2%$455.7M-16.9%
Price / earnings64.1×+44.5×46×+18.0×28.9×-52.8×21.6×-15.3×21.3×-7.8×
Price / sales0.4×0.0×0.3×-0.2×0.3×-0.5×0.4×-0.1×0.4×-0.2×
Price / book1.2×-0.1×0.9×-0.6×1.1×-1.9×1.4×-0.4×1.4×-0.7×
EV / EBITDA20.6×+6.6×13.7×-1.4×16.5×-18.3×14.3×-5.2×14.7×-3.1×
EV / sales0.5×-0.1×0.4×-0.2×0.5×-0.5×0.6×0.0×0.7×-0.1×
Free cash flow yield14.6%+21.2pp14%+8.5pp-6.5%-11.4pp-3.6%-8.7pp-6.1%-13.2pp
Earnings yield1.6%-3.6pp2.2%-1.4pp3.5%+2.2pp4.6%+1.9pp4.7%+1.3pp

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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.