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LOVE · Nasdaq · United States · Retail-Furniture Stores
In shortLovesac Co is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.8% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.6% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.9% | 9/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.61× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.04 | 24/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.8% | 35/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 6.44× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 24.2% | 22/100 |
| Operating margin volatility | 2.9% | 82/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.3% | 29/100 |
|---|---|---|
| EPS growth, 3-year average | -44.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 498 | 651 | 700 | 681 | 697 |
| Cost of revenue | 225 | 308 | 299 | 283 | 304 |
| Gross profit | 274 | 344 | 401 | 398 | 393 |
| Research & development | – | 8.4 | 7.7 | 8.4 | 7 |
| Selling, general & admin | 160 | 216 | 264 | 281 | 284 |
| Operating income | 41 | 37 | 30 | 14 | 5.4 |
| Pre-tax income | 40 | 37 | 32 | 16 | 6.7 |
| Income tax | (7.1) | 10 | 8 | 4.9 | 2.6 |
| Net income | 47 | 26 | 24 | 12 | 4.1 |
| Diluted EPS | $2.96 | $1.66 | $1.45 | $0.69 | $0.28 |
| Diluted shares (millions) | 16 | 16 | 16 | 17 | 15 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
2.04 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 2, 2026 · Data updated Sep 10, 2026