The Lovesac Company (LOVE) Financial Ratios
11 years of historical data (2016–2026) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↓
14.71
+1% vs avg
5yr avg: 14.50
30Y Low10.7·High36.7
P/FCF
↓
8.09
↓-64% vs avg
5yr avg: 22.36
30Y Low7.5·High49.3
P/B Ratio
↓
0.97
↓-60% vs avg
5yr avg: 2.45
30Y Low0.9·High8.0
ROE
↓
1.9%
↑-87% vs avg
5yr avg: 13.9%
30Y Low-342%·High36%
Debt/EBITDA
↑
9.36
↑+85% vs avg
5yr avg: 5.05
30Y Low2.2·High9.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LOVE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Lovesac Company trades at 51.7x earnings, 92% above its 5-year average of 27.0x, sitting at the 83rd percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 144%. On a free-cash-flow basis, the stock trades at 8.1x P/FCF, 64% below the 5-year average of 22.4x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $212M | $196M | $429M | $381M | $411M | $865M | $867M | $162M | $252M | — | — |
| Enterprise Value | $302M | $286M | $528M | $470M | $514M | $881M | $789M | $113M | $203M | — | — |
| P/E Ratio → | 51.68 | 47.57 | 37.04 | 15.97 | 15.51 | 18.83 | 58.90 | — | — | — | — |
| P/S Ratio | 0.30 | 0.28 | 0.63 | 0.54 | 0.63 | 1.74 | 2.70 | 0.69 | 1.52 | — | — |
| P/B Ratio | 0.97 | 0.90 | 1.98 | 1.75 | 2.13 | 5.48 | 8.03 | 1.80 | 3.19 | — | — |
| P/FCF | 8.09 | 7.48 | 24.58 | 8.07 | — | 49.33 | 27.55 | — | — | — | — |
| P/OCF | 4.30 | 3.97 | 11.01 | 4.99 | — | 26.49 | 21.39 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LOVE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
The Lovesac Company's enterprise value stands at 14.7x EBITDA, roughly in line with its 5-year average of 14.5x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 21% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.41 | 0.78 | 0.67 | 0.79 | 1.77 | 2.46 | 0.49 | 1.22 | — | — |
| EV / EBITDA | 14.71 | 13.92 | 18.64 | 11.01 | 10.75 | 18.19 | 36.69 | — | — | — | — |
| EV / EBIT | 56.40 | 53.40 | 32.13 | 14.76 | 13.90 | 21.71 | 53.00 | — | — | — | — |
| EV / FCF | — | 10.94 | 30.27 | 9.94 | — | 50.25 | 25.06 | — | — | — | — |
LOVE Profitability
Margins and return-on-capital ratios measuring operating efficiency
The Lovesac Company earns an operating margin of 0.8%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 4.3% to 0.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 1.9% is modest, trailing the sector median of 5.3%. ROIC of 1.3% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 58.5% | 57.3% | 52.8% | 54.9% | 54.5% | 50.0% | 54.8% | 56.2% | 54.6% |
| Operating Margin | 0.8% | 0.8% | 2.0% | 4.3% | 5.7% | 8.1% | 4.6% | -6.8% | -4.2% | -4.9% | -8.1% |
| Net Profit Margin | 0.6% | 0.6% | 1.7% | 3.4% | 4.1% | 9.5% | 4.6% | -6.5% | -4.0% | -5.4% | -9.0% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.9% | 1.9% | 5.3% | 11.6% | 15.1% | 35.7% | 14.9% | -18.0% | -13.1% | -35.9% | -142.0% |
| ROA | 0.8% | 0.8% | 2.3% | 5.4% | 6.8% | 17.6% | 9.9% | -13.2% | -9.2% | -17.7% | -35.7% |
| ROIC | 1.3% | 1.3% | 3.3% | 7.5% | 11.8% | 29.9% | 31.3% | -33.2% | -23.9% | -31.6% | -61.4% |
| ROCE | 1.4% | 1.4% | 3.6% | 8.6% | 12.7% | 22.0% | 14.3% | -18.2% | -13.4% | -28.3% | -72.0% |
LOVE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The Lovesac Company carries a Debt/EBITDA ratio of 9.4x, which is highly leveraged (96% above the sector average of 4.8x). Net debt stands at $91M ($193M total debt minus $102M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.88 | 0.88 | 0.85 | 0.81 | 0.76 | 0.69 | — | — | 0.00 | 0.00 | 0.47 |
| Debt / EBITDA | 9.36 | 9.36 | 6.45 | 4.11 | 3.07 | 2.24 | — | — | — | — | — |
| Net Debt / Equity | — | 0.41 | 0.46 | 0.41 | 0.53 | 0.10 | -0.73 | -0.54 | -0.62 | -0.39 | 0.34 |
| Net Debt / EBITDA | 4.41 | 4.41 | 3.50 | 2.07 | 2.16 | 0.33 | -3.64 | — | — | — | — |
| Debt / FCF | — | 3.46 | 5.69 | 1.87 | — | 0.92 | -2.49 | — | — | — | — |
| Interest Coverage | — | — | — | — | 315.95 | 226.69 | 220.82 | — | — | -11.50 | -10.91 |
LOVE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.61x means The Lovesac Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.89x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.02x to 1.61x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | 1.61 | 1.59 | 2.02 | 2.29 | 1.93 | 2.55 | 3.09 | 3.46 | 1.77 | 1.34 |
| Quick Ratio | 0.89 | 0.89 | 0.79 | 1.09 | 0.83 | 0.99 | 1.65 | 1.97 | 2.39 | 1.08 | 0.38 |
| Cash Ratio | 0.69 | 0.69 | 0.54 | 0.82 | 0.53 | 0.81 | 1.39 | 1.50 | 1.99 | 0.55 | 0.09 |
| Asset Turnover | — | 1.30 | 1.28 | 1.45 | 1.59 | 1.35 | 1.88 | 1.86 | 1.58 | 2.46 | 3.68 |
| Inventory Turnover | 3.00 | 3.00 | 2.27 | 3.04 | 2.57 | 2.07 | 2.90 | 3.21 | 2.87 | 3.83 | 3.67 |
| Days Sales Outstanding | — | 6.14 | 9.00 | 7.02 | 5.10 | 6.43 | 6.80 | 11.24 | 8.70 | 10.06 | 4.82 |
LOVE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Lovesac Company returns 2.8% to shareholders annually primarily through share buybacks. The earnings yield of 1.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.9% | 2.1% | 2.7% | 6.3% | 6.4% | 5.3% | 1.7% | — | — | — | — |
| FCF Yield | 12.4% | 13.4% | 4.1% | 12.4% | — | 2.0% | 3.6% | — | — | — | — |
| Buyback Yield | 2.8% | 3.1% | 4.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 2.8% | 3.1% | 4.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $15M | $17M | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M |
Peer Comparison
Compare LOVE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LOVEYou | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 ETH | $415M | 8.1 | 7.5 | 8239.4 | 60.5% | 10.1% | 10.7% | 7.6% | 2.0 |
 HOFT | $170M | -6.2 | — | 9.9 | 24.3% | -7.7% | -14.4% | -7.6% | — |
 FLXS | $347M | 18.3 | 12.1 | 10.3 | 22.2% | 6.0% | 12.7% | 9.9% | 2.0 |
 LZB | $2B | 16.1 | 13.6 | 12.8 | 44.0% | 6.1% | 9.7% | 7.7% | 4.0 |
 RH | $3B | 23.5 | 12.6 | 11.1 | 44.1% | 11.3% | 205.9% | 7.5% | 7.4 |
 WSM | $27B | 25.7 | 16.5 | 25.3 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 PRPL | $47M | -0.9 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 SNBR | $5M | -0.0 | 16.5 | — | 59.0% | 0.3% | — | 0.7% | 16.4 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 W | $12B | -36.6 | 44.2 | 25.1 | 30.2% | 0.1% | — | — | 12.6 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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LOVE — Frequently Asked Questions
Quick answers to the most common questions about buying LOVE stock.
What is The Lovesac Company's P/E ratio?
The Lovesac Company's current P/E ratio is 51.7x. The historical average is 32.3x. This places it at the 83th percentile of its historical range.
What is The Lovesac Company's EV/EBITDA?
The Lovesac Company's current EV/EBITDA is 14.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.2x.
What is The Lovesac Company's ROE?
The Lovesac Company's return on equity (ROE) is 1.9%. The historical average is -42.4%.
Is LOVE stock overvalued?
Based on historical data, The Lovesac Company is trading at a P/E of 51.7x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are The Lovesac Company's profit margins?
The Lovesac Company has 54.2% gross margin and 0.8% operating margin.
How much debt does The Lovesac Company have?
The Lovesac Company's Debt/EBITDA ratio is 9.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.