Lovesac LOVE Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 56.4%-2.0pp | 58.5%+1.2pp | 57.3%+4.5pp | 52.8%-2.1pp | |
| Operating margin | 0.8%-1.2pp | 2%-2.3pp | 4.3%-1.4pp | 5.7%-2.5pp | |
| Net margin | 0.6%-1.1pp | 1.7%-1.7pp | 3.4%-0.7pp | 4.1%-5.5pp | |
| EBITDA margin | 2.9%-1.2pp | 4.1%-1.9pp | 6%-1.2pp | 7.3%-2.3pp | |
| Free cash flow margin | 3.8%+1.1pp | 2.6%-4.2pp | 6.8%— | —— | |
| Returns | |||||
| Return on equity | 1.9%-3.5pp | 5.3%-6.3pp | 11.6%-3.5pp | 15.1%-20.6pp | |
| Return on assets | 0.8%-1.5pp | 2.3%-3.1pp | 5.4%-1.5pp | 6.8%-10.8pp | |
| Return on invested capital | 1%-2.0pp | 3.1%-4.4pp | 7.5%-3.7pp | 11.2%-9.2pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×-0.2× | 1.6×-0.1× | 1.7×-0.2× | |
| Inventory turnover | 2.6×+0.1× | 2.5×-0.2× | 2.7×0.0× | 2.7×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.6×-0.4× | 2×-0.3× | 2.3×+0.4× | |
| Quick ratio | 0.9×+0.1× | 0.8×-0.3× | 1.1×+0.3× | 0.8×-0.2× | |
| Cash ratio | 0.7×+0.2× | 0.5×-0.3× | 0.8×+0.3× | 0.5×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 4.5×+0.9× | 3.6×+1.5× | 2.1×-0.1× | 2.2×+1.7× | |
| Per Share | |||||
| Book value per share | $14.88+15.5% | $12.88-2.5% | $13.21+9.2% | $12.10+23.1% | |
| Valuation | |||||
| Market capitalization | $244.32M-8.7% | $323.32M-9.6% | $357.77M-18.4% | $438.49M-31.8% | |
| Enterprise value | $378.19M-12.5% | $422.61M-5.3% | $446.24M-17.6% | $541.53M-18.3% | |
| Price / earnings | 64.1×+44.5× | 28×+13.0× | 15×-1.6× | 16.6×+3.0× | |
| Price / sales | 0.4×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.6× | |
| Price / book | 1.2×-0.1× | 1.5×-0.2× | 1.6×-0.6× | 2.3×-1.8× | |
| EV / EBITDA | 20.6×+6.6× | 15.1×+4.6× | 10.6×-0.9× | 11.4×-2.5× | |
| EV / sales | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.5× | |
| Free cash flow yield | 14.6%+21.2pp | 5.6%-7.8pp | 13.3%— | —— | |
| Earnings yield | 1.6%-3.6pp | 3.6%-3.1pp | 6.7%+0.6pp | 6%-1.3pp |
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.
