Markets › United States › NAS › LOVE

The Lovesac Co

NAS:LOVEConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$15.34+6.38%At closeAt close · Fri 23 Oct · ≈ AED 56.34 · Market cap $221.26M · Next earnings Thu 10 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	54.5%	54.9%	52.8%	57.3%	58.5%	54.2%	—	—
Operating margin	4.6%	8.1%	5.7%	4.3%	2.0%	0.8%	0.8%	+0.0 pts
Net margin	4.6%	9.5%	4.1%	3.4%	1.7%	0.6%	0.6%	+0.0 pts
EBITDA margin	6.7%	9.7%	7.3%	6.3%	4.6%	3.1%	—	—
Return on equity	13.6%	30.1%	13.7%	11.0%	5.3%	1.9%	1.9%	+0.0 pts
Return on assets	8.6%	12.9%	6.5%	4.9%	2.2%	0.8%	0.8%	+0.0 pts
Return on capital employed	13.0%	16.0%	11.3%	8.0%	3.6%	1.4%	—	—
Debt / equity	0.0×	0.7×	0.8×	0.8×	0.8×	0.9×	0.9×	+0.0%
Debt / assets	0.0%	29.4%	35.9%	36.4%	34.4%	36.0%	—	—
Interest coverage	220.8×	226.7×	315.9×	0.0×	0.0×	0.0×	—	—
Current ratio	2.5×	1.9×	2.3×	2.0×	1.6×	1.6×	1.6×	+0.0%
Quick ratio	1.7×	1.0×	0.8×	1.1×	0.8×	0.9×	—	—
Cash ratio	1.4×	0.8×	0.5×	0.8×	0.5×	0.7×	0.7×	+0.0%
Asset turnover	1.9×	1.3×	1.6×	1.5×	1.3×	1.3×	—	—
Inventory turnover	2.9×	2.1×	2.6×	3.0×	2.3×	3.0×	—	—
Receivables turnover	53.7×	56.8×	71.5×	52.0×	40.6×	59.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—