The Lovesac Company (LOVE)

The Lovesac Company Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Cap	162	378	357	395	764	849
Market Cap Growth	-51.48%	6.00%	-9.65%	-48.37%	-9.95%	416.70%
Enterprise Value	329.9	454.58	427.41	484.59	768.52	770.41
Last Close Price	11.09	25.56	23.02	25.97	50.54	56.54
PE Ratio	24.37	37.04	15.88	15.64	17.07	58.90
Forward PE	59.85	42.96	17.21	10.39	43.35	-
PEG Ratio	1.81	1.71	0.53	0.30	1.33	-
PS Ratio	0.23	0.56	0.51	0.61	1.53	2.65
PB Ratio	0.86	1.75	1.64	2.04	4.84	7.86
P/TBV Ratio	0.89	1.98	1.74	2.15	5.14	8.03
P/FCF Ratio	-	21.05	7.47	-8.47	42.39	26.40
P/OCF Ratio	16.32	9.70	4.66	-18.46	23.41	20.95
EV/Sales Ratio	0.48	0.67	0.61	0.74	1.54	2.40
EV/EBITDA Ratio	13.30	16.03	10.01	10.14	15.87	35.84
EV/EBIT Ratio	34.52	33.31	14.21	13.11	18.94	51.78
EV/FCF Ratio	-	25.32	8.96	-10.40	42.62	23.97
Debt / Equity Ratio	0.89	0.74	0.73	0.69	0.61	0
Debt / EBITDA Ratio	8.24	6.45	4.11	3.07	2.24	-
Debt / FCF Ratio	-14.11	10.20	3.68	-3.14	6.02	-
Net Debt / Equity Ratio	0.89	0.46	0.41	0.53	0.10	-0.73
Net Debt / EBITDA Ratio	7.22	3.50	2.07	2.15	0.33	-3.64
Net Debt / FCF Ratio	-12.37	5.53	1.85	-2.21	0.89	-2.44
Asset Turnover	1.39	1.34	1.57	1.67	1.84	2.16
Inventory Turnover	2.43	2.54	2.74	2.70	2.83	3.36
Quick Ratio	0.30	0.65	0.94	0.64	0.88	1.47
Current Ratio	1.36	1.59	2.02	2.29	1.93	2.55
Return on Equity (ROE)	3.77%	5.33%	11.62%	15.10%	35.74%	14.87%
Return on Assets (ROA)	-0.77%	1.89%	5.06%	6.83%	17.66%	9.97%
Return on Invested Capital (ROIC)	-1.08%	2.92%	7.17%	10.61%	40.18%	31.95%
Return on Capital Employed (ROCE)	2.24%	3.63%	8.56%	12.73%	21.99%	14.31%
Earnings Yield	4.48%	2.70%	6.30%	6.39%	5.86%	1.70%
FCF Yield	-8.37%	4.75%	13.38%	-11.81%	2.36%	3.79%
Buyback Yield / Dilution	11.69%	5.41%	1.03%	0.42%	0.46%	0.19%

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q