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The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market
LOVE
The Lovesac Company
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The Lovesac Company (LOVE) Ratios

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The Lovesac Company Ratios

LOVE's free cash flow for Q2 2027 was $0.66. For the 2027 fiscal year, LOVE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.47 1.61 1.59 2.02 2.29
Quick Ratio
 0.67 0.89 0.79 1.09 0.83
Cash Ratio
 0.42 0.69 0.54 0.82 0.53
Solvency Ratio
 0.10 0.06 0.08 0.14 0.17
Operating Cash Flow Ratio
 0.41 0.34 0.25 0.72 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -90.19M$ -79.34M$ -69.30M$ -50.24M$ -27.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.34 0.36 0.36
Debt-to-Equity Ratio
 0.91 0.88 0.85 0.81 0.76
Debt-to-Capital Ratio
 0.48 0.47 0.46 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.44 0.00 0.00 0.00
Financial Leverage Ratio
 2.57 2.44 2.46 2.22 2.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 320.06
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 315.95
Debt to Market Cap
 0.00 0.87 0.00 0.00 0.00
Interest Debt Per Share
 13.04 13.11 11.81 11.38 9.65
Net Debt to EBITDA
 3.03 4.15 3.19 2.07 2.16
Profitability Margins
Gross Profit Margin
58.23%54.22%58.45%57.27%52.77%
EBIT Margin
3.48%0.96%2.42%4.29%5.68%
EBITDA Margin
5.79%3.14%4.58%6.09%7.34%
Operating Profit Margin
3.25%0.77%2.01%4.29%5.68%
Pretax Profit Margin
3.65%0.96%2.42%4.54%5.66%
Net Profit Margin
2.56%0.58%1.70%3.41%4.07%
Continuous Operations Profit Margin
2.56%0.58%1.70%3.41%4.07%
Net Income Per EBT
70.26%60.99%70.25%74.98%71.88%
EBT Per EBIT
112.13%124.28%120.52%105.81%99.68%
Return on Assets (ROA)
3.32%0.76%2.17%4.95%6.48%
Return on Equity (ROE)
8.69%1.86%5.34%10.97%13.72%
Return on Capital Employed (ROCE)
6.03%1.38%3.62%8.00%11.32%
Return on Invested Capital (ROIC)
5.66%0.79%2.40%5.73%7.82%
Return on Tangible Assets
3.34%0.76%2.18%4.97%6.51%
Earnings Yield
8.31%2.10%2.92%6.68%6.77%
Efficiency Ratios
Receivables Turnover
 41.82 59.41 40.56 52.01 71.53
Payables Turnover
 4.84 7.30 5.46 10.38 12.51
Inventory Turnover
 2.24 3.00 2.27 3.04 2.57
Fixed Asset Turnover
 2.79 2.79 2.89 3.09 3.46
Asset Turnover
 1.29 1.30 1.28 1.45 1.59
Working Capital Turnover Ratio
 9.47 7.70 6.82 6.55 6.12
Cash Conversion Cycle
 96.35 77.72 102.60 91.94 117.92
Days of Sales Outstanding
 8.73 6.14 9.00 7.02 5.10
Days of Inventory Outstanding
 163.05 121.61 160.48 120.08 141.98
Days of Payables Outstanding
 75.43 50.03 66.88 35.16 29.17
Operating Cycle
 171.78 127.75 169.48 127.10 147.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 3.36 2.51 4.95 -1.41
Free Cash Flow Per Share
 3.05 1.78 1.13 3.06 -3.09
CapEx Per Share
 1.53 1.58 1.39 1.89 1.68
Free Cash Flow to Operating Cash Flow
 0.67 0.53 0.45 0.62 2.20
Dividend Paid and CapEx Coverage Ratio
 2.99 2.13 1.81 2.62 -0.84
Capital Expenditure Coverage Ratio
 2.99 2.13 1.81 2.62 -0.84
Operating Cash Flow Coverage Ratio
 0.35 0.26 0.21 0.44 -0.15
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.06 0.11 -0.03
Free Cash Flow Yield
20.77%13.53%4.41%13.22%-11.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.05 47.07 34.08 14.97 14.77
Price-to-Sales (P/S) Ratio
 0.31 0.28 0.58 0.51 0.60
Price-to-Book (P/B) Ratio
 1.03 0.88 1.83 1.64 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 4.81 7.39 22.69 7.57 -8.34
Price-to-Operating Cash Flow Ratio
 3.21 3.92 10.17 4.67 -18.30
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.75 -0.66 -1.37 -0.35
Price-to-Fair Value
 1.03 0.88 1.83 1.64 2.03
Enterprise Value Multiple
 8.35 12.99 15.90 10.44 10.34
Enterprise Value
 337.40M 284.20M 495.53M 445.78M 494.25M
EV to EBITDA
 8.35 12.99 15.90 10.44 10.34
EV to Sales
 0.48 0.41 0.73 0.64 0.76
EV to Free Cash Flow
 7.55 10.86 28.38 9.44 -10.53
EV to Operating Cash Flow
 5.03 5.76 12.71 5.83 -23.12
Tangible Book Value Per Share
 14.13 14.72 13.84 13.99 12.60
Shareholders’ Equity Per Share
 14.33 14.89 13.96 14.10 12.70
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.39 0.30 0.25 0.28
Revenue Per Share
 47.61 47.47 43.90 45.39 42.84
Net Income Per Share
 1.22 0.28 0.75 1.55 1.74
Tax Burden
 0.70 0.61 0.70 0.75 0.72
Interest Burden
 1.05 1.00 1.00 1.06 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.54 0.38 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.02
Income Quality
 3.75 12.13 3.37 3.20 -0.81
Currency in USD