The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$315.2m

Lovesac Balance Sheet Health

Financial Health criteria checks 6/6

Lovesac has a total shareholder equity of $217.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $482.2M and $264.7M respectively. Lovesac's EBIT is $30.1M making its interest coverage ratio -17.2. It has cash and short-term investments of $87.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-17.2x
CashUS$87.04m
EquityUS$217.50m
Total liabilitiesUS$264.68m
Total assetsUS$482.18m

Recent financial health updates

Recent updates

Lovesac: Hidden Value In The Sofa

Mar 18

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Feb 14
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Dec 20
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Sep 06
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Apr 01
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Sep 23
Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries

Sep 15

Lovesac: Recession Likely Priced In

Sep 06

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Sep 01
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Lovesac: Growth Company In A Conservative Market

Aug 12

Lovesac: Overlooked Value Opportunity

Jul 24

Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Jun 25
Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Declining Consumer Confidence May Slow Lovesac's Growth

Jun 22

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

May 31
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Lovesac: Market Too Focused On Short-Term Headwinds

May 11

The Market Lifts The Lovesac Company (NASDAQ:LOVE) Shares 27% But It Can Do More

Apr 04
The Market Lifts The Lovesac Company (NASDAQ:LOVE) Shares 27% But It Can Do More

Lovesac: Time To Buy The Dip

Feb 28

Lovesac: An Industry Disruptor That's On My Radar

Feb 05

Returns At Lovesac (NASDAQ:LOVE) Are On The Way Up

Feb 02
Returns At Lovesac (NASDAQ:LOVE) Are On The Way Up

The Lovesac Company Is A Comfortable Buy

Nov 25

Financial Position Analysis

Short Term Liabilities: LOVE's short term assets ($214.4M) exceed its short term liabilities ($106.4M).

Long Term Liabilities: LOVE's short term assets ($214.4M) exceed its long term liabilities ($158.3M).


Debt to Equity History and Analysis

Debt Level: LOVE is debt free.

Reducing Debt: LOVE has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

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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