Lovesac Ratios (2017-2025) | LOVE

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Ratios Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 55.59%56.03%58.73%54.72%53.65%54.90%55.33%51.25%50.44%50.39%48.99%50.18%50.13%55.27%57.93%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%
EBT Margin -11.64%-8.92%6.28%-21.23%-20.96%-5.97%13.18%-22.19%-9.92%-12.92%5.90%-15.31%-1.73%3.33%16.75%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%
EBIT Margin -11.26%-8.45%6.52%-21.01%-20.96%-6.46%12.84%-22.76%-10.27%-13.18%5.78%-15.41%-1.68%3.39%16.78%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%
EBITDA Margin -11.26%-8.45%6.52%-21.01%-20.96%-6.46%12.84%-22.76%-10.27%-13.18%5.78%-15.41%-1.68%3.39%16.78%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%
Operating Margin -11.26%-8.45%6.52%-21.01%-20.96%-6.46%12.84%-22.76%-10.27%-13.18%5.78%-15.41%-1.68%3.39%16.78%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%
Net Margin -13.02%-10.49%4.84%-28.33%-101.36%-6.96%13.15%-22.22%-9.91%-12.95%5.88%-15.35%-1.79%3.32%16.74%2.43%8.25%2.34%17.45%1.36%3.96%-5.46%10.99%-2.88%-0.41%-1.52%12.34%-9.73%-3.74%-3.28%14.60%-7.83%-4.13%-7.03%
FCF Margin -12.59%13.99%-31.24%-32.98%-7.99%7.64%-24.64%-35.45%-30.93%23.65%-4.88%15.84%-9.23%24.59%-15.10%6.00%-17.31%22.73%-21.47%-30.35%-10.12%16.72%0.92%8.86%-10.91%19.77%-10.79%0.08%-4.40%16.04%-36.10%4.88%-6.78%
Efficiency
Inventory Average 22.43M25.39M28.54M35.79M45.43M43.30M34.91M37.22M49.39M54.09M53.19M65.47M84.77M101.52M115.75M134.35M150.09M137.05M112.04M104.71M110.80M107.53M96.58M91.50M100.87M118.89M124.63M124.45M126.83M
Assets Average 95.93M100.89M101.88M109.03M119.03M122.20M121.87M126.71M143.23M161.07M215.10M270.22M287.04M330.96M366.34M366.25M384.98M404.84M414.92M427.39M434.92M459.22M479.68M479.13M490.39M515.98M508.00M488.72M494.61M
Equity Average 71.74M74.51M74.25M80.15M87.51M87.30M86.35M82.19M83.54M96.60M109.31M113.80M118.76M139.21M159.26M163.46M162.81M176.26M191.18M188.02M186.15M201.50M211.41M203.74M199.32M206.43M208.78M199.34M193.38M
Invested Capital 23.64M73.23M70.25M78.77M69.73M90.57M84.45M90.15M82.56M81.82M85.25M107.95M110.68M116.93M120.60M157.81M160.72M166.20M159.43M193.09M189.26M186.79M185.50M217.50M205.33M202.14M196.50M216.35M201.21M197.46M189.31M
Asset Utilization Ratio 1.471.641.771.791.731.912.022.061.981.991.621.441.501.511.491.611.581.611.601.571.581.521.441.451.411.321.351.411.40
Leverage & Solvency
Interest Coverage Ratio -29.43-0.02M
Debt to Equity 0.000.000.000.00
Debt Ratio 0.000.000.000.00
Equity Ratio 0.570.770.730.750.710.760.710.720.700.600.560.630.430.420.410.430.440.450.400.470.450.430.430.450.430.420.390.410.420.400.38
Times Interest Earned -29.43-0.02M
Valuation
Enterprise Value -0.77M-5.63M-9.18M-1.94M-48.21M-44.68M-49.07M-35.71M-44.20M-27.90M-48.54M-45.48M-54.84M-47.69M-78.34M-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
Return Ratios
Return on Sales -0.12%-0.09%0.06%-0.21%-0.21%-0.06%0.13%-0.22%-0.10%-0.13%0.06%-0.15%-0.02%0.03%0.17%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%
Return on Capital Employed -0.18%-0.09%-0.14%-0.11%-0.15%-0.18%-0.17%-0.14%-0.02%0.14%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%
Return on Invested Capital -0.15%-0.18%-0.17%-0.13%-0.02%0.15%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%
Return on Assets -0.13%-0.07%-0.10%-0.07%-0.10%-0.12%-0.12%-0.09%-0.01%0.09%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%
Return on Equity -0.18%-0.09%-0.14%-0.10%-0.14%-0.17%-0.17%-0.13%-0.02%0.15%0.23%0.30%0.29%0.34%0.30%0.27%0.21%0.15%0.11%0.08%0.10%0.12%0.07%0.05%0.04%0.06%0.07%0.06%0.04%