The Lovesac Company Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Cap	242	195	378	357	395	764
Market Cap Growth	-17.97%	-48.48%	6.00%	-9.65%	-48.37%	-9.95%
Enterprise Value	376.29	285.36	477.24	445.03	497.67	780.45
Last Close Price	16.56	13.32	25.56	23.02	25.97	50.54
PE Ratio	64.50	47.57	37.04	15.88	15.64	17.07
Forward PE	35.74	71.88	42.96	17.21	10.39	43.35
PEG Ratio	1.02	2.17	1.71	0.53	0.30	1.33
PS Ratio	0.35	0.28	0.56	0.51	0.61	1.53
PB Ratio	1.18	0.89	1.75	1.64	2.04	4.84
P/TBV Ratio	1.20	0.91	2.00	1.76	2.16	5.19
P/FCF Ratio	6.78	7.43	21.05	7.47	-	42.39
P/OCF Ratio	4.38	3.95	9.70	4.66	-	23.41
EV/Sales Ratio	0.54	0.41	0.70	0.64	0.76	1.57
EV/EBITDA Ratio	20.10	13.87	16.83	10.43	10.41	16.11
EV/EBIT Ratio	127.86	53.21	34.97	14.80	13.46	19.23
EV/FCF Ratio	10.52	10.89	26.59	9.33	-	43.28
Debt / Equity Ratio	0.81	0.77	0.74	0.73	0.69	0.61
Debt / EBITDA Ratio	10.20	9.36	6.45	4.11	3.07	2.24
Debt / FCF Ratio	5.34	7.35	10.20	3.68	-	6.02
Net Debt / Equity Ratio	0.65	0.42	0.46	0.41	0.53	0.10
Net Debt / EBITDA Ratio	7.15	4.41	3.50	2.07	2.15	0.33
Net Debt / FCF Ratio	3.74	3.46	5.53	1.85	-2.21	0.89
Asset Turnover	1.40	1.31	1.34	1.57	1.67	1.84
Inventory Turnover	2.56	2.64	2.54	2.74	2.70	2.83
Quick Ratio	0.55	0.77	0.65	0.94	0.64	0.88
Current Ratio	1.55	1.61	1.59	2.02	2.29	1.93
Return on Equity (ROE)	1.93%	1.87%	5.33%	11.62%	15.10%	35.74%
Return on Assets (ROA)	1.96%	0.61%	1.89%	5.06%	6.83%	17.66%
Return on Invested Capital (ROIC)	3.02%	1.05%	3.08%	7.49%	11.31%	46.87%
Return on Capital Employed (ROCE)	0.81%	1.40%	3.63%	8.56%	12.73%	21.99%
Earnings Yield	1.57%	2.10%	2.70%	6.30%	6.39%	5.86%
FCF Yield	14.75%	13.45%	4.75%	13.38%	-	2.36%
Buyback Yield / Dilution	11.69%	12.48%	-2.01%	-3.16%	0.64%	-4.73%
Total Shareholder Return	11.69%	12.48%	-2.01%	-3.16%	0.64%	-4.73%

SEC Filings: 10-K · 10-Q