The Lovesac Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Lovesac Company's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $49 less profit per $100 of extra sales. Lower than 88% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 50% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$49Sales grew 7% in 3 years, but profit fell: $49 less profit per $100 of extra sales.
Lower than 88% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / +31%In 3 years sales changed by +7% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 56% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 55% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Lovesac Company owes $0.61 for every $1 it owns. Net profit fell 65% in the year to Jan 2026, and shrank 46% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
12.7Investors pay $12.7 for every $1 of The Lovesac Company's yearly profit, lower than 76% of Consumer Cyclical companies in United States.
P/B ratio
1.06The share price is 1.06 times The Lovesac Company's book value per share, lower than 73% of Consumer Cyclical companies in United States.
Market cap
$223 MThe total market value of all of The Lovesac Company's shares at today's price (share price × number of shares), smaller than 74% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$210 MWhat The Lovesac Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$14.56Net worth divided by the number of shares. The share price of $15.49 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.8%The Lovesac Company earned 8.8% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
Owes vs Owns
0.61×The Lovesac Company owes $0.61 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Dividend yield
NoneThe Lovesac Company does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Jan 2026, and grew 2% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Jan 2026, and shrank 46% a year on average over 3 years.
Profit margin
0.6%The Lovesac Company keeps $1 of every $100 of revenue as net profit.
Cash quality
12.1×Cash from The Lovesac Company's business was 12.1× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtThe Lovesac Company had $91 M more debt than cash (net debt) at Jan 2026.
Questions
What is The Lovesac Company's P/E ratio?
Investors pay $12.7 for every $1 of The Lovesac Company's yearly profit, lower than 76% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Lovesac Company: $223 M ÷ $210 M (31 Jul 2026) = 1.1.
What is The Lovesac Company's return on equity?
The Lovesac Company earned 8.8% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
How much does The Lovesac Company owe compared with what it owns?
The Lovesac Company owes $0.61 for every $1 it owns (moderate), lower than 57% of Consumer Cyclical companies in United States.
Does The Lovesac Company pay a dividend?
No. The Lovesac Company does not currently pay a dividend.
Is The Lovesac Company's revenue growing?
Revenue rose 2% in the year to Jan 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.