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Lovesac LOVE Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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 us-gaap:ProductWarrantyAccrualClassifiedCurrent.

The official record: Lovesac’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's standard product warranty accrual?
Lovesac (LOVE) reported standard product warranty accrual of $3.04M in Q4 2025.
How has Lovesac's standard product warranty accrual changed year-over-year?
Lovesac's standard product warranty accrual increased by 26.9% year-over-year, from $2.39M to $3.04M.
What is the long-term trend for Lovesac's standard product warranty accrual?
Over 4 years (2022 to 2026), Lovesac's standard product warranty accrual has grown at a 44.9% compound annual growth rate (CAGR), from $689K to $3.04M.
What does standard product warranty accrual mean?
This represents the estimated cost the company expects to incur to fulfill warranty obligations for products sold to customers. It is a critical indicator of product quality and long-term reliability, as it reflects management's assessment of potential future repair or replacement costs. A stable or declining ratio relative to sales suggests consistent product quality.