Lovesac Ratios (2017-2026) | LOVE

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Ratios	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	55.57%	57.62%	50.24%	55.97%	50.99%	53.25%	48.15%	56.05%	49.98%	59.79%	57.42%	59.73%	54.31%	58.99%	58.46%	60.37%	53.75%	56.44%	56.10%	58.05%
EBT Margin (Quarter)	2.67%	8.75%	2.51%	13.40%	1.90%	5.47%	-7.56%	15.29%	-3.80%	-0.42%	-2.17%	16.43%	-12.90%	-4.90%	-4.68%	19.98%	-10.57%	-5.43%	-10.39%	18.39%
EBIT Margin (Quarter)	2.72%	8.79%	2.55%	13.43%	1.93%	5.47%	-7.51%	15.30%	-4.04%	-0.64%	-2.34%	16.12%	-13.46%	-5.35%	-5.15%	19.71%	-10.81%	-5.50%	-10.52%	18.12%
EBITDA Margin (Quarter)	2.72%	8.79%	2.55%	13.43%	1.93%	5.47%	-7.51%	15.30%	-4.04%	-0.64%	-2.34%	16.12%	-13.46%	-5.35%	-5.15%	19.71%	-10.81%	-5.50%	-10.52%	18.12%
Operating Margin (Quarter)	2.72%	8.79%	2.55%	13.43%	1.93%	5.47%	-7.51%	15.30%	-4.04%	-0.64%	-2.34%	16.12%	-13.46%	-5.35%	-5.15%	19.71%	-10.81%	-5.50%	-10.52%	18.12%
Net Margin (Quarter)	2.49%	8.26%	2.36%	17.42%	1.36%	3.96%	-5.49%	10.99%	-2.91%	-0.41%	-1.52%	12.34%	-9.73%	-3.75%	-3.29%	14.62%	-7.83%	-4.13%	-7.03%	12.94%
FCF Margin (Quarter)	-15.10%	6.00%	-17.31%	29.48%	-21.47%	-26.02%	-14.89%	25.59%	0.92%	8.86%	-10.91%	30.61%	-10.79%	0.08%	5.20%	18.27%	-30.28%	-0.14%	4.04%	25.09%
Efficiency
Inventory Average (Quarter)	53.19M	65.47M	84.77M	101.52M	115.75M	134.35M	150.09M	137.05M	112.04M	104.71M	110.80M	107.53M	96.58M	91.50M	100.87M	118.89M	124.63M	124.45M	126.83M	118.00M
Assets Average (Quarter)	215.10M	270.22M	287.04M	330.96M	366.34M	366.25M	384.98M	404.84M	414.92M	427.39M	434.92M	459.22M	479.68M	479.13M	490.39M	515.98M	508.00M	488.72M	494.61M	515.10M
Equity Average (Quarter)	109.31M	113.80M	118.76M	139.21M	159.26M	163.46M	162.81M	176.26M	191.18M	188.02M	186.15M	201.50M	211.41M	203.74M	199.32M	206.43M	208.78M	199.34M	193.38M	204.01M
Invested Capital (Quarter)	110.68M	116.93M	120.60M	157.81M	160.72M	166.20M	159.43M	193.09M	189.26M	186.79M	185.50M	217.50M	205.33M	202.14M	196.50M	216.35M	201.21M	197.46M	189.31M	218.71M
Asset Utilization Ratio (Quarter)	1.62	1.44	1.50	1.51	1.49	1.61	1.58	1.61	1.60	1.57	1.58	1.52	1.44	1.45	1.41	1.32	1.35	1.41	1.40	1.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00
Equity Ratio (Quarter)	0.43	0.42	0.41	0.43	0.44	0.45	0.40	0.47	0.45	0.43	0.43	0.45	0.43	0.42	0.39	0.41	0.42	0.40	0.38	0.41
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-65.74M	-68.49M	-47.86M	-92.39M	-64.38M	-17.65M	-3.83M	-43.53M	-45.12M	-54.72M	-37.74M	-87.04M	-72.36M	-72.13M	-61.69M	-83.73M	-26.90M	-34.19M	-23.72M	-101.85M
Return Ratios
Return on Sales (Quarter)	0.02%	0.08%	0.02%	0.17%	0.01%	0.04%	-0.05%	0.11%	-0.03%	0.00%	-0.02%	0.12%	-0.10%	-0.04%	-0.03%	0.15%	-0.08%	-0.04%	-0.07%	0.13%
Return on Capital Employed (Quarter)	0.17%	0.19%	0.18%	0.19%	0.15%	0.15%	0.10%	0.11%	0.09%	0.06%	0.08%	0.09%	0.05%	0.03%	0.02%	0.04%	0.04%	0.04%	0.02%	0.01%
Return on Invested Capital (Quarter)	0.23%	0.31%	0.30%	0.34%	0.30%	0.27%	0.21%	0.15%	0.11%	0.07%	0.10%	0.11%	0.06%	0.04%	0.02%	0.05%	0.06%	0.06%	0.03%	0.02%
Return on Assets (Quarter)	0.12%	0.13%	0.12%	0.14%	0.13%	0.12%	0.09%	0.07%	0.05%	0.03%	0.04%	0.05%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.01%	0.01%
Return on Equity (Quarter)	0.23%	0.30%	0.29%	0.34%	0.30%	0.27%	0.21%	0.15%	0.11%	0.07%	0.10%	0.12%	0.07%	0.05%	0.04%	0.06%	0.07%	0.06%	0.04%	0.02%

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Lovesac Ratios (2017-2026) | LOVE

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