Lovesac Co (LOVE) — SEC Financial Statements & Analysis

Lovesac Co (LOVE) is a retail-furniture stores company, incorporated in DE. Lovesac Co trades on Nasdaq as: LOVE. Lovesac Co (LOVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Lovesac Co carries a market cap of $235.75M, a P/E ratio of 13.18x, a P/B ratio of 1.12x, a P/S ratio of 0.34x, an enterprise value of $166.95M, and an EV/EBITDA multiple of 4.40x. On profitability, it posts a gross margin of 58.84%, an operating margin of 3.25%, a net margin of 2.56%, a Return on Equity (ROE) of 8.78%, a Return on Assets (ROA) of 3.46%, and a Return on Invested Capital (ROIC) of 12.40%. Per share, it reports EPS of $1.22, diluted EPS of $1.22, free cash flow per share of $2.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.07% year-over-year, net income growth of 38.83% year-over-year, and EPS growth of 38.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.38x, working capital of $76.65M, a debt-to-equity ratio of 1.57x, a debt ratio of 0.61, an interest coverage ratio of 22.96x, free cash flow of $35.73M (TTM), and net debt of $-68.80M. Figures sourced from SEC EDGAR.

Market Cap

$235.75M

P/E TTM

13.18x

EPS TTM

$1.22

P/B TTM

1.12x

ROE TTM

8.78%

ROA TTM

3.46%

Debt To Equity

1.57x

Free Cash Flow TTM

$35.73M

Net Revenue TTM Growth 1Y

1.07%

Data as of 2026-07-31 · Source: SEC EDGAR