The Lovesac Company (LOVE)
Every figure this model derived for LOVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,588,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 56,998,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 198,991,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 128,373,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 205,534,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 112,000 | InterestPaidNet |
2026-05-03 |
| ocf | 55,349,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 696,938,000 | Revenues |
2026-05-03 |
| sbc | 5,510,000 | ShareBasedCompensation |
2026-02-01 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.43 |
| current ratio | 1.74 |
| current ratio reported | 1.55 |
| deferred revenue growth | 23.07 |
| dilution pct | -12.52 |
| ebit cagr | -54.01 |
| ev ebit | 53.15 |
| ev owner earnings | 5.17 |
| ev sales | 0.22 |
| fcf margin | 5.13 |
| growth cv | 1.16 |
| interest cover | 26.28 |
| operating margin | 0.42 |
| owner earnings margin | 4.34 |
| revenue growth | 1.54 |
| revenue growth per share | 16.08 |
| roic | 1.57 |
| rule of 40 | 1.96 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
350 more elements from LOVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 500,973,000 | 2026-05-03 | 78 | USD |
LiabilitiesAndStockholdersEquity | 500,973,000 | 2026-05-03 | 78 | USD |
GainLossOnSalesOfLoansNet | 320,737,750 | 2021-01-31 | 4 | USD |
Liabilities | 295,439,000 | 2026-05-03 | 78 | USD |
AssetsNoncurrent | 239,747,000 | 2023-04-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 238,197,000 | 2026-02-01 | 16 | USD |
AdditionalPaidInCapital | 195,123,000 | 2026-05-03 | 78 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 193,260,000 | 2023-01-29 | 43 | USD |
OperatingLeaseLiability | 192,511,000 | 2026-02-01 | 20 | USD |
RevenuesNetOfInterestExpense | 185,362,758 | 2021-08-01 | 4 | USD |
SalesTypeLeaseRevenue | 185,362,758 | 2021-08-01 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 166,602,000 | 2026-05-03 | 54 | USD |
OperatingLeaseRightOfUseAsset | 161,310,000 | 2026-05-03 | 57 | USD |
PropertyPlantAndEquipmentGross | 144,713,000 | 2026-02-01 | 18 | USD |
LiabilitiesNoncurrent | 142,826,000 | 2023-04-30 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 138,196,000 | 2026-05-03 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 112,948,363 | 2021-08-01 | 12 | USD |
RetailRelatedInventoryMerchandise | 109,267,000 | 2026-05-03 | 78 | USD |
OperatingExpenses | 89,348,000 | 2026-05-03 | 121 | USD |
PropertyPlantAndEquipmentNet | 86,760,000 | 2026-05-03 | 78 | USD |
LongTermDebt | 78,000,000 | 2021-01-31 | 2 | USD |
AdvertisingExpense | 75,100,000 | 2026-02-01 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 74,481,000 | 2026-02-01 | 7 | USD |
GrossProfit | 71,974,000 | 2026-05-03 | 123 | USD |
SellingGeneralAndAdministrativeExpense | 68,568,000 | 2026-05-03 | 121 | USD |
DeferredTaxAssetsGross | 66,818,000 | 2026-02-01 | 20 | USD |
CostOfGoodsAndServicesSold | 66,222,000 | 2026-05-03 | 121 | USD |
ProceedsFromIssuanceInitialPublicOffering | 58,908,552 | 2019-02-03 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 58,313,000 | 2026-02-01 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,998,000 | 2026-05-03 | 98 | USD |
FinanceLeaseLiabilityNoncurrent | 56,500,000 | 2019-11-03 | 1 | USD |
DeferredIncomeTaxLiabilities | 53,431,000 | 2026-02-01 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,686,000 | 2026-02-01 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -44,855,000 | 2026-05-03 | 59 | USD |
AccountsPayableCurrent | 43,837,000 | 2026-05-03 | 78 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 42,057,000 | 2026-02-01 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,311,548 | 2021-08-01 | 12 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-05-03 | 78 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 40,000,000 | 2022-01-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 40,000,000 | 2024-08-04 | 1 | USD |
OtherAssetsNoncurrent | 39,619,000 | 2023-10-29 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,770,000 | 2026-02-01 | 16 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 35,700,000 | 2023-10-29 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,232,000 | 2026-02-01 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,588,000 | 2026-02-01 | 16 | USD |
OtherAssetsMiscellaneous | 32,088,000 | 2026-05-03 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 31,690,000 | 2026-02-01 | 16 | USD |
AccruedLiabilitiesCurrent | 31,601,000 | 2026-05-03 | 78 | USD |
MarketingExpense | 29,194,289 | 2020-02-02 | 18 | USD |
ProfitLoss | 28,242,000 | 2023-01-29 | 54 | USD |
OtherPreferredStockDividendsAndAdjustments | -27,832,998 | 2019-02-03 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,436,000 | 2026-02-01 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,610,000 | 2020-02-02 | 8 | USD |
StockIssuedDuringPeriodValueOther | 25,610,000 | 2020-02-02 | 4 | USD |
OperatingLeaseLiabilityCurrent | 24,271,000 | 2026-05-03 | 54 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 22,500,000 | 2023-01-29 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -21,944,000 | 2026-05-03 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 21,380,844 | 2021-01-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 20,112,000 | 2025-02-02 | 3 | USD |
LeaseAndRentalExpense | 19,676,958 | 2020-02-02 | 4 | USD |
DeferredIncomeTaxAssetsNet | 19,039,000 | 2026-05-03 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,725,139 | 2021-08-01 | 12 | USD |
OperatingLeaseExpense | 17,500,000 | 2022-10-30 | 13 | USD |
OperatingIncomeLoss | -17,374,000 | 2026-05-03 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,140,692 | 2021-08-01 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,936,000 | 2023-10-29 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,708,000 | 2026-05-03 | 85 | USD |
MarketingAndAdvertisingExpense | 16,599,000 | 2026-05-03 | 99 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -16,353,000 | 2022-01-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,967,063 | 2021-08-01 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,205,019 | 2020-02-02 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,668,023 | 2026-05-03 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,668,023 | 2026-05-03 | 93 | shares |
CommonStockSharesIssued | 14,638,550 | 2026-05-03 | 78 | shares |
CommonStockSharesOutstanding | 14,638,550 | 2026-05-03 | 74 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,499,505 | 2020-08-02 | 28 | shares |
ContractWithCustomerLiabilityCurrent | 14,324,000 | 2026-05-03 | 64 | USD |
ContractWithCustomerLiability | 14,300,000 | 2026-05-03 | 56 | USD |
ShortTermBorrowings | 14,000,000 | 2021-01-31 | 2 | USD |
PrepaidExpenseCurrent | 13,390,000 | 2026-05-03 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,387,000 | 2026-02-01 | 14 | USD |
ReceivablesNetCurrent | 13,158,000 | 2026-05-03 | 78 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,000,000 | 2026-02-01 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,822,294 | 2017-07-30 | 1 | USD |
VariableLeaseCost | 11,820,000 | 2024-02-04 | 23 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,668,452 | 2020-11-01 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,500,000 | 2026-05-03 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,374,000 | 2026-02-01 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,169,268 | 2020-02-02 | 6 | USD |
NetIncomeLoss | -11,093,000 | 2026-05-03 | 142 | USD |
OtherGeneralExpense | 10,900,000 | 2022-10-30 | 14 | USD |
LeaseCost | 10,822,000 | 2026-05-03 | 52 | USD |
OperatingLossCarryforwards | 10,700,000 | 2026-02-01 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,507,000 | 2023-10-29 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 10,411,000 | 2026-05-03 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 10,153,556 | 2020-11-01 | 4 | USD |
AccruedPayrollTaxesCurrent | 10,023,000 | 2026-05-03 | 78 | USD |
FinanceLeaseLiabilityCurrent | 10,000,000 | 2019-11-03 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-03 | 78 | shares |
IncomeTaxesPaidNet | 9,973,000 | 2026-02-01 | 3 | USD |
OperatingLeaseCost | 9,955,000 | 2026-05-03 | 52 | USD |
OperatingLeasePayments | 9,901,000 | 2026-05-03 | 49 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,900,000 | 2023-10-29 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,853,532 | 2021-08-01 | 6 | USD |
CreditCardReceivables | 9,611,000 | 2026-02-01 | 20 | USD |
ContractWithCustomerRefundLiabilityCurrent | 9,463,000 | 2026-02-01 | 14 | USD |
OperatingLeaseLeaseIncome | 9,100,000 | 2021-08-01 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 7,581,000 | 2026-02-01 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,512,755 | 2021-08-01 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,500,000 | 2025-02-02 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,343,000 | 2026-02-01 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,205,000 | 2026-05-03 | 61 | USD |
Depreciation | 7,200,000 | 2022-01-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 6,901,000 | 2026-02-01 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,831,000 | 2026-05-03 | 41 | USD |
DeferredRentCredit | 6,700,000 | 2021-02-01 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,687,000 | 2024-11-03 | 44 | USD |
PropertyPlantAndEquipmentDisposals | 6,300,000 | 2022-01-30 | 3 | USD |
OtherAssetsCurrent | 6,178,000 | 2026-05-03 | 20 | USD |
Deposits | 5,992,633 | 2021-01-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 5,800,000 | 2022-01-30 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,652,000 | 2026-05-03 | 65 | USD |
DeferredTaxAssetsInventory | 5,621,000 | 2026-02-01 | 20 | USD |
IncomeTaxExpenseBenefit | -5,615,000 | 2026-05-03 | 111 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,315,000 | 2026-05-03 | 85 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,208,000 | 2026-02-01 | 46 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,200,000 | 2026-05-03 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,911,000 | 2026-05-03 | 49 | USD |
PrepaidAdvertising | 4,794,000 | 2022-01-30 | 4 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 4,600,000 | 2024-11-03 | 28 | USD |
TaxesPayableCurrent | 4,317,000 | 2026-05-03 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,184,000 | 2026-05-03 | 85 | USD |
DepreciationAndAmortization | 4,181,000 | 2026-05-03 | 121 | USD |
DepreciationDepletionAndAmortization | 4,081,000 | 2026-05-03 | 85 | USD |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss | 4,000,000 | 2019-11-03 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,457,000 | 2026-02-01 | 20 | USD |
AccruedAdvertisingCurrent | 3,135,000 | 2026-02-01 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,035,000 | 2026-02-01 | 14 | USD |
IncreaseDecreaseInRetailRelatedInventories | 2,950,000 | 2026-05-03 | 85 | USD |
PrepaidExpenseAndOtherAssets | 2,937,035 | 2021-01-31 | 4 | USD |
SeveranceCosts1 | 2,905,640 | 2019-02-03 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,863,000 | 2026-02-01 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,850,000 | 2026-05-03 | 85 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,780,000 | 2026-05-03 | 71 | USD |
ProductWarrantyExpense | 2,700,000 | 2026-02-01 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,641,000 | 2026-05-03 | 78 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,630,000 | 2026-02-01 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 2,373,000 | 2026-02-01 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 2,364,000 | 2026-05-03 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,360,000 | 2026-05-03 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,300,868 | 2020-11-01 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,252,000 | 2026-02-01 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,220,000 | 2018-10-29 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,220,000 | 2018-10-29 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,213,719 | 2021-05-02 | 36 | USD |
DefinedContributionPlanCostRecognized | 2,200,000 | 2026-02-01 | 100 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,106,000 | 2026-02-01 | 21 | USD |
AllocatedShareBasedCompensationExpense | 2,100,000 | 2026-05-03 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,100,000 | 2026-05-03 | 39 | USD |
ResearchAndDevelopmentExpense | 2,100,000 | 2026-05-03 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,091,000 | 2026-02-01 | 12 | USD |
PrepaidInsurance | 2,009,000 | 2023-01-29 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,973,607 | 2020-11-01 | 18 | shares |
DeferredIncomeTaxExpenseBenefit | 1,890,000 | 2026-02-01 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,820,000 | 2026-05-03 | 80 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,820,000 | 2026-05-03 | 31 | USD |
DepositLiabilityCurrent | 1,653,597 | 2021-01-31 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 1,640,000 | 2023-01-29 | 6 | USD |
RetailRelatedInventory | 1,593,840 | 2020-11-01 | 9 | USD |
CustomerDepositsCurrent | 1,553,085 | 2019-08-04 | 11 | USD |
TangibleAssetImpairmentCharges | 1,541,000 | 2026-02-01 | 26 | USD |
AssetImpairmentCharges | 1,500,000 | 2025-11-02 | 33 | USD |
ShortTermLeaseCost | 1,470,000 | 2024-02-04 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 1,425,000 | 2026-05-03 | 85 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,399,000 | 2026-02-01 | 12 | USD |
OtherPrepaidExpenseCurrent | 1,329,000 | 2022-01-30 | 24 | USD |
AccruedProfessionalFeesCurrent | 1,304,000 | 2024-02-04 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,282,000 | 2026-05-03 | 48 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,200,000 | 2024-11-03 | 28 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,200,000 | 2022-01-30 | 5 | USD |
AccruedIncomeTaxesCurrent | 1,187,000 | 2023-01-29 | 8 | USD |
CustomerDepositsNoncurrent | 1,100,000 | 2019-08-04 | 1 | USD |
AccruedRentCurrent | 1,094,000 | 2024-02-04 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,084,716 | 2021-08-01 | 26 | USD |
ClassOfWarrantOrRightOutstanding | 1,039,120 | 2020-02-02 | 8 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,039,000 | 2022-01-30 | 9 | USD |
AccruedInsuranceCurrent | 1,026,000 | 2023-01-29 | 8 | USD |
PrepaidTaxes | 1,000,000 | 2023-01-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 982,000 | 2023-10-29 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 922,000 | 2026-02-01 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 900,000 | 2022-01-30 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -852,479 | 2020-11-01 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 800,000 | 2026-02-01 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 752,000 | 2026-02-01 | 23 | USD |
InterestIncomeExpenseNet | 744,000 | 2024-05-05 | 91 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 741,500 | 2019-02-03 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | 738,000 | 2026-05-03 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 710,000 | 2026-02-01 | 27 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 690,000 | 2020-06-30 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 677,106 | 2020-08-02 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 666,000 | 2026-05-03 | 26 | USD |
OtherNonoperatingIncomeExpense | 666,000 | 2026-05-03 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 655,558 | 2021-01-31 | 1 | shares |
InventoryWriteDown | 600,000 | 2022-01-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 577,000 | 2026-02-01 | 3 | USD |
InventoryNet | 544,323 | 2021-05-02 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 512,000 | 2026-02-01 | 12 | USD |
PrepaidRent | 505,000 | 2023-01-29 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 500,000 | 2021-10-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 495,366 | 2019-06-30 | 9 | shares |
IncreaseDecreaseInCustomerDeposits | 493,128 | 2019-08-04 | 10 | USD |
AccruedIncomeTaxes | 492,000 | 2026-02-01 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 464,000 | 2026-05-03 | 20 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 442,390 | 2020-02-02 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 433,000 | 2026-02-01 | 20 | USD |
InventoryAdjustments | 432,630 | 2020-11-01 | 1 | USD |
UnrecognizedTaxBenefits | 421,000 | 2026-02-01 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 390,000 | 2026-02-01 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 385,285 | 2026-02-01 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 385,285 | 2026-05-03 | 62 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 375,000 | 2019-05-29 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 365,000 | 2026-02-01 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 334,000 | 2026-02-01 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -332,000 | 2026-05-03 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 330,000 | 2026-02-01 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2022-01-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 295,239 | 2019-05-06 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 293,973 | 2021-01-31 | 1 | shares |
PaymentsToAcquireIntangibleAssets | 285,000 | 2026-05-03 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 283,000 | 2026-02-01 | 23 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 260,044 | 2018-11-04 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 253,000 | 2026-02-01 | 18 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-01-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 233,000 | 2026-02-01 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -216,000 | 2026-02-01 | 21 | USD |
CurrentFederalTaxExpenseBenefit | -212,000 | 2026-02-01 | 21 | USD |
RepaymentsOfNotesPayable | 194,530 | 2018-02-04 | 3 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 192,856 | 2020-11-01 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 181,000 | 2026-02-01 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -179,086 | 2019-08-04 | 5 | USD |
GainLossOnTerminationOfLease | 167,000 | 2026-02-01 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 146,000 | 2022-01-30 | 4 | USD |
Goodwill | 144,000 | 2026-05-03 | 78 | USD |
FairValueAdjustmentOfWarrants | 130,000 | 2020-02-02 | 2 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-05-03 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 96,000 | 2022-10-30 | 15 | USD |
InterestExpenseDebt | 87,730 | 2021-01-31 | 6 | USD |
OtherIntangibleAssetsNet | 78,371 | 2020-05-03 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 75,000 | 2026-02-01 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 73,000 | 2022-10-30 | 42 | USD |
OtherReceivablesNetCurrent | 68,000 | 2026-02-01 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 64,000 | 2024-02-04 | 1 | USD |
InterestExpense | 58,420 | 2018-08-05 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -47,000 | 2022-05-01 | 21 | USD |
GainLossOnDispositionOfAssets1 | -45,000 | 2023-01-29 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 45,000 | 2026-02-01 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 40,000 | 2026-02-01 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -38,000 | 2026-05-03 | 38 | USD |
IncomeTaxReconciliationTaxExemptIncome | 23,000 | 2026-02-01 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 21,000 | 2026-02-01 | 3 | USD |
IncomeTaxesPaid | 20,000 | 2026-05-03 | 74 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,396 | 2019-05-14 | 1 | shares |
AmortizationOfFinancingCosts | 15,000 | 2026-05-03 | 85 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 13,000 | 2026-02-01 | 11 | USD |
ProceedsFromWarrantExercises | 12,000 | 2019-08-04 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 11,494 | 2019-11-03 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 10,956 | 2022-01-30 | 1 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 4,000 | 2019-05-05 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2026-02-01 | 12 | USD |
LinesOfCreditCurrent | 405 | 2018-02-04 | 3 | USD |
NumberOfStores | 281 | 2026-05-03 | 19 | showroom |
SharePrice | 75 | 2021-06-05 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2026-02-01 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 38 | 2026-05-03 | 62 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 38 | 2026-02-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 16 | 2019-05-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2019-05-31 | 4 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-02-01 | 33 | pure |
NumberOfReportableSegments | 1 | 2021-01-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2020-02-02 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-05-03 | 22 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2019-06-30 | 20 | pure |
NumberOfOperatingSegments | 1 | 2026-05-03 | 6 | segment |
LineOfCreditFacilityInterestRateDuringPeriod | 1 | 2018-02-06 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-05-03 | 93 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-03 | 93 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-08-02 | 28 | USD/shares |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 0 | 2021-01-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-05-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-03 | 71 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-02-01 | 27 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-02-01 | 18 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-02-04 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-02-01 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-03 | 46 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-02-01 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-05-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-02-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-01-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2026-02-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-02-02 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-02-04 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-03 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-03 | 78 | USD/shares |
CommonStockValue | 0 | 2026-05-03 | 78 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2020-08-02 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2019-02-03 | 2 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-01-30 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2022-01-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2022-01-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-02-04 | 21 | pure |
LineOfCredit | 0 | 2023-10-29 | 11 | USD |
LongTermLineOfCredit | 0 | 2026-05-03 | 59 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-05-03 | 40 | USD |
OtherExpenses | 0 | 2020-11-01 | 2 | USD |
PaymentsOfFinancingCosts | 0 | 2026-05-03 | 74 | USD |
PreferredStockSharesIssued | 0 | 2026-05-03 | 53 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-03 | 53 | shares |
PreferredStockValue | 0 | 2026-05-03 | 55 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-01-30 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2024-02-04 | 31 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2022-05-01 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-01-30 | 9 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-02-01 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-05-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-05-03 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2022-10-30 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-02-02 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-02-01 | 23 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2022-10-30 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-05-03 | 25 | shares |
GoodwillImpairmentLoss | 0 | 2026-02-01 | 21 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-02-01 | 21 | USD |
InsuredEventGainLoss | 0 | 2024-02-04 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-05-03 | 18 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-01-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-02-01 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-01-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-05-03 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-05-03 | 15 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-03 | 31 | shares |
ProceedsFromLinesOfCredit | 0 | 2026-02-01 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-02-01 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-02-01 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-02-01 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-02-01 | 9 | USD |
ShareRepurchaseProgramExciseTaxPayable | 0 | 2026-05-03 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-05-03 | 5 | USD |
What to be careful about
What this model itself distrusts about LOVE's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.42%, so EV/EBIT (53x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +196.5% is analyst consensus, not a filing: consensus 2028 EPS 2.29 against trailing 0.26, over 2 year(s), from 1 analysts (taken 2026-09-18)
- growth rests on 3 of 4 inputs; not tagged: margin recent