The Lovesac Company (LOVE)

The Lovesac Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Market Capitalization	221	195	394	357	395	764
Market Cap Growth	2.24%	-50.65%	10.63%	-9.63%	-48.38%	-7.93%
Enterprise Value	343	362	516	481	542	823
Last Close Price	15.34	13.32	25.56	23.02	25.97	50.54

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
PE Ratio	12.57	47.89	34.14	14.94	14.90	16.10
Forward PE	242.34	71.88	42.96	17.21	10.39	43.35
PS Ratio	0.32	0.28	0.58	0.51	0.61	1.53
PB Ratio	1.05	0.89	1.82	1.64	2.04	4.89
P/TBV Ratio	1.07	0.90	1.84	1.65	2.06	4.94
P/FCF Ratio	4.88	7.43	21.97	7.47	-	42.39
P/OCF Ratio	3.30	3.95	10.12	4.66	-	23.41
PEG Ratio	6.92	2.17	1.71	0.53	0.30	1.33

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
EV/Sales Ratio	0.49	0.52	0.76	0.69	0.83	1.65
EV/EBITDA Ratio	19.84	17.62	18.18	11.26	11.33	17.00
EV/EBIT Ratio	294.32	67.59	37.78	15.98	14.66	20.30
EV/FCF Ratio	7.58	13.84	28.73	10.07	-	45.63

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Debt / Equity Ratio	0.91	0.88	0.85	0.81	0.76	0.72
Debt / EBITDA Ratio	3.09	3.00	2.60	2.03	1.65	1.45
Debt / FCF Ratio	4.22	7.35	10.20	3.68	-	6.26
Net Debt / Equity Ratio	0.58	0.42	0.46	0.41	0.53	0.13
Net Debt / EBITDA Ratio	7.06	4.41	3.50	2.07	2.15	0.42
Net Debt / FCF Ratio	2.70	3.46	5.53	1.85	-2.21	1.12
Asset Turnover	1.35	1.31	1.34	1.57	1.67	1.84
Inventory Turnover	2.42	2.64	2.54	2.74	2.69	2.83
Quick Ratio	0.53	0.77	0.65	0.95	0.64	0.91
Current Ratio	1.47	1.61	1.59	2.02	2.29	1.90
Return on Equity (ROE)	8.78%	1.87%	5.33%	11.62%	15.17%	35.95%
Return on Assets (ROA)	0.14%	0.63%	1.68%	4.22%	5.92%	9.34%
Return on Invested Capital (ROIC)	0.24%	1.05%	3.08%	7.49%	11.25%	39.55%
Return on Capital Employed (ROCE)	0.30%	1.40%	3.60%	8.00%	11.30%	16.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Earnings Yield	7.96%	2.09%	2.93%	6.69%	6.71%	6.21%
FCF Yield	20.47%	13.45%	4.55%	13.38%	-11.82%	2.36%
Buyback Yield / Dilution	10.34%	12.48%	-2.01%	-3.16%	0.64%	-4.73%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error