Lovesac Balance Sheet Health
Financial Health criteria checks 6/6
Lovesac has a total shareholder equity of $196.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $499.7M and $303.2M respectively. Lovesac's EBIT is $6.4M making its interest coverage ratio -2.2. It has cash and short-term investments of $61.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$61.69m |
| Equity | US$196.50m |
| Total liabilities | US$303.22m |
| Total assets | US$499.71m |
Recent financial health updates
Recent updates
Lovesac: Headwinds Are Unlikely To Subside
Jan 08Lovesac: Q3 Wasn't A Disaster, But More Caution Is Needed (Rating Downgrade)
Dec 14Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%
Nov 26
Lovesac's (NASDAQ:LOVE) Returns On Capital Are Heading Higher
Nov 22Lovesac: Innovative Products But Valuation Now Too High
Sep 21An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued
Sep 13Lovesac: Still Attractive Despite Guidance Skepticism
Jul 13A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb
May 29Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger
May 14Lovesac: Faltering Growth Offset By Margin Upside
May 07Lovesac: Hidden Value In The Sofa
Mar 18Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)
Feb 14Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge
Dec 20Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist
Sep 06Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)
Apr 01There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital
Dec 28Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?
Sep 23Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries
Sep 15Lovesac: Recession Likely Priced In
Sep 06There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital
Sep 01Lovesac: Growth Company In A Conservative Market
Aug 12Lovesac: Overlooked Value Opportunity
Jul 24Financial Position Analysis
Short Term Liabilities: LOVE's short term assets ($209.9M) exceed its short term liabilities ($141.1M).
Long Term Liabilities: LOVE's short term assets ($209.9M) exceed its long term liabilities ($162.1M).
Debt to Equity History and Analysis
Debt Level: LOVE is debt free.
Reducing Debt: LOVE had no debt 5 years ago.
Debt Coverage: LOVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOVE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/03 |
| Annual Earnings | 2024/02/04 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Lovesac Company is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Camilo Lyon | BTIG |
| Maria Ripps | Canaccord Genuity |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |