Lovesac Debt-to-Assets Ratio Growth & History (LOVE)
Lovesac's debt-to-assets ratio was 0.36 for fiscal 2026.
View full Lovesac company overviewLovesac annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | 0.36 | 0.02 | +4.71% |
| 2025 | 2025-02-02 | 0.34 | −0.02 | −5.53% |
| 2024 | 2024-02-04 | 0.36 | 0.01 | +1.48% |
| 2023 | 2023-01-29 | 0.36 | 0.05 | +17.20% |
| 2022 | 2022-01-30 | 0.31 | — | — |
Lovesac quarterly debt-to-assets ratio
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | 0.38 | −0.02 | −3.82% |
| Q4 2026 | 2026-02-01 | 0.36 | 0.02 | +4.71% |
| Q3 2026 | 2025-11-02 | 0.39 | 0.02 | +5.61% |
| Q2 2026 | 2025-08-03 | 0.39 | 0.01 | +3.34% |
| Q1 2026 | 2025-05-04 | 0.40 | 0.01 | +2.55% |
| Q4 2025 | 2025-02-02 | 0.34 | −0.02 | −5.53% |
| Q3 2025 | 2024-11-03 | 0.37 | −0.00 | −1.34% |
| Q2 2025 | 2024-08-04 | 0.38 | −0.00 | −0.67% |
| Q1 2025 | 2024-05-05 | 0.39 | 0.01 | +1.85% |
| Q4 2024 | 2024-02-04 | 0.36 | 0.01 | +1.48% |
| Q3 2024 | 2023-10-29 | 0.37 | −0.01 | −1.49% |
| Q2 2024 | 2023-07-30 | 0.38 | 0.03 | +9.69% |
| Q1 2024 | 2023-04-30 | 0.38 | 0.05 | +14.90% |
| Q4 2023 | 2023-01-29 | 0.36 | 0.05 | +17.20% |
| Q3 2023 | 2022-10-30 | 0.38 | 0.01 | +3.64% |
| Q2 2023 | 2022-07-31 | 0.35 | −0.00 | −0.38% |
| Q1 2023 | 2022-05-01 | 0.33 | −0.05 | −13.59% |
| Q4 2022 | 2022-01-30 | 0.31 | — | — |
| Q3 2022 | 2021-10-31 | 0.36 | — | — |
| Q2 2022 | 2021-08-01 | 0.35 | — | — |
| Q1 2022 | 2021-05-02 | 0.38 | — | — |
Lovesac debt-to-assets ratio trends
Between the periods ended 2022-01-30 and 2026-02-01, Lovesac's debt-to-assets ratio increased from 0.31 to 0.36, a change of 0.05. The latest reported quarter, Q1 2027, shows 0.38.
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lovesac source filings ↗Community posts
Lovesac returns to reported profit, helped by tariff refunds
Lovesac ($LOVE) reported a second-quarter net profit of $7.4 million, compared with a $6.7 million loss a year earlier, as revenue edged up 0.4% to $161.2 million. The headline improvement was heavily influenced by approximately $21 million ...