Lovesac annual debt-to-ebitda ratio
2022
2023
2024
2025
2026
Lovesac Debt-to-EBITDA Ratio Growth & History (LOVE)
Lovesac's debt-to-ebitda ratio was 9.51 for fiscal 2026.
View full Lovesac company overviewLovesac annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | 9.51 | 2.96 | +45.13% |
| 2025 | 2025-02-02 | 6.55 | 2.40 | +57.70% |
| 2024 | 2024-02-04 | 4.15 | 1.06 | +34.40% |
| 2023 | 2023-01-29 | 3.09 | 0.72 | +30.61% |
| 2022 | 2022-01-30 | 2.37 | — | — |
Lovesac quarterly debt-to-ebitda ratio
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | 10.39 | 4.21 | +68.10% |
| Q4 2026 | 2026-02-01 | 9.51 | 2.96 | +45.13% |
| Q3 2026 | 2025-11-02 | 8.37 | −0.59 | −6.63% |
| Q2 2026 | 2025-08-03 | 6.32 | −1.23 | −16.34% |
| Q1 2026 | 2025-05-04 | 6.18 | 0.20 | +3.28% |
| Q4 2025 | 2025-02-02 | 6.55 | 2.40 | +57.70% |
| Q3 2025 | 2024-11-03 | 8.96 | 4.65 | +107.94% |
| Q2 2025 | 2024-08-04 | 7.55 | 2.06 | +37.63% |
| Q1 2025 | 2024-05-05 | 5.99 | 1.93 | +47.42% |
| Q4 2024 | 2024-02-04 | 4.15 | 1.06 | +34.40% |
| Q3 2024 | 2023-10-29 | 4.31 | 0.21 | +5.09% |
| Q2 2024 | 2023-07-30 | 5.49 | 2.88 | +110.14% |
| Q1 2024 | 2023-04-30 | 4.06 | 1.57 | +63.05% |
| Q4 2023 | 2023-01-29 | 3.09 | 0.72 | +30.61% |
| Q3 2023 | 2022-10-30 | 4.10 | 1.60 | +63.62% |
| Q2 2023 | 2022-07-31 | 2.61 | 0.28 | +11.94% |
| Q1 2023 | 2022-05-01 | 2.49 | −0.60 | −19.47% |
| Q4 2022 | 2022-01-30 | 2.37 | — | — |
| Q3 2022 | 2021-10-31 | 2.51 | — | — |
| Q2 2022 | 2021-08-01 | 2.33 | — | — |
| Q1 2022 | 2021-05-02 | 3.09 | — | — |
Lovesac debt-to-ebitda ratio trends
Between the periods ended 2022-01-30 and 2026-02-01, Lovesac's debt-to-ebitda ratio increased from 2.37 to 9.51, a change of 7.14. The latest reported quarter, Q1 2027, shows 10.39.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. 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 ...