Market cap
$244 Mln
Revenue (TTM)
$697 Mln
P/E Ratio
66.8
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -44.29 | -0.13 | 1.54 | 1.66 | 14.82 |
| EBIT | -136.63 | -14.21 | -75.78 | -46.65 | -29.06 |
| Net Profit | -134.55 | -2.33 | -72.13 | -44.17 | -31.42 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 2.64 | 4.41 | 0.66 | 0.96 | 2.42 |
| Net Margin
| -- | -- | 0.55 | -- | -- |
| Return on equity
| 6.27 | 13.93 | 1.93 | 1.87 | 5.33 |
| Return on Capital
| 3.44 | 8.86 | -- | 1.00 | 2.92 |
| Return on Assets
| 2.78 | 6.53 | 0.62 | 0.76 | 2.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.88 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
1.00
|
2.92
|
6.41
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.93
Lower than Peers by 7.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.93
|
1.87
|
5.33
|
11.62
|
15.09
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
ROA
0.62
Lower than Peers by 3.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
0.62
|
0.76
|
2.28
|
5.30
|
6.73
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
EBIT Margin
0.66
Lower than Peers by 5.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
0.66
|
0.96
|
2.42
|
4.54
|
5.99
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Net Margin
0.55
Lower than Peers by 3.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
0.55
|
0.58
|
1.70
|
3.41
|
4.07
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.54
Higher than Peers by 2.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.54
|
0.02
|
-0.03
|
0.07
|
0.31
|
|
Peer Median
|
-1.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-75.78
Lower than Peers by 71.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
-75.78
|
-59.48
|
-48.31
|
-18.44
|
-3.85
|
|
Peer Median
|
-4.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
-72.13
Lower than Peers by 62.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
-72.13
|
-64.82
|
-51.57
|
-9.92
|
-44.22
|
|
Peer Median
|
-9.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
0.88
|
0.85
|
0.81
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
0.12
|
0.11
|
0.10
|
0.08
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.55
|
1.61
|
1.59
|
2.02
|
2.18
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.70
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
0.70
|
0.89
|
0.79
|
1.09
|
0.83
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
--
|
5.87
|
271.99
|
333.48
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.89
Lower than Peers by 6.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.89
|
1.68
|
2.47
|
1.92
|
1.45
|
|
Peer Median
|
7.94
|
--
|
--
|
--
|
--
|
Asset Turnover
1.14
Higher than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.14
|
1.31
|
1.34
|
1.56
|
1.66
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
7.47
|
8.12
|
5.98
|
5.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
132.00
|
143.86
|
133.30
|
136.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
54.68
|
52.07
|
32.59
|
34.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
84.79
|
99.91
|
106.69
|
107.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
66.76
Higher than Peers by 50.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
66.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.24
|
--
|
--
|
--
|
--
|
Price / Book Value
1.14
Lower than Peers by 0.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
1.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
19.63
|
4.15
|
3.19
|
1.98
|
2.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
244
Higher than Peers by 119
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
The Lovesac (LOVE)
|
244
|
--
|
--
|
--
|
--
|
|
Peer Median
|
126
|
--
|
--
|
--
|
--
|