LOVE - Lovesac Co

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Revenue Growth YoY (%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	21.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	15.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	45.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+543%)	56.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+701%)	51.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+633%)	56.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	65.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+834%)	52.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	43.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+521%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	32.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	43.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+523%)	25.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	44.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+540%)	53.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+657%)	64.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+820%)	70.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+913%)	60.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+761%)	—	—	—	—	—	—
EPS Growth YoY (%)	-4.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-125.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-113.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-850.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-196.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-23.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-16.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	292.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-2.3% Weak ↑ Weak Improving Year-over-year change in net income	-9.1% Weak ↑ Weak Improving Year-over-year change in net income	-114.0% Weak ↓ Weak Declining Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	-19.8% Weak ↑ Weak Improving Year-over-year change in net income	-42.4% Weak ↑ Weak Improving Year-over-year change in net income	-206.4% Weak Weak Year-over-year change in net income	18.1% Good Good Year-over-year change in net income	N/M	N/M	N/M	-23.4% Weak ↑ Weak Improving Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	-77.6% Weak ↓ Weak Declining Year-over-year change in net income	-8.0% Weak ↓ Weak Declining Year-over-year change in net income	57.7% Excellent Excellent Year-over-year change in net income	11.0% Fair Fair Year-over-year change in net income	N/M	N/M	300.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	76.8% Excellent ↑ Excellent Improving Year-over-year change in net income	8.3% Fair ↑ Fair Improving Year-over-year change in net income	-35.8% Weak ↑ Weak Improving Year-over-year change in net income	-170.9% Weak ↓ Weak Declining Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-60.2% Weak ↓ Weak Declining Year-over-year change in net income	247.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.4% Weak Weak Year-over-year change in net income	-188.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	18.5% Good Good Year-over-year change in free cash flow	—	—	—	-266.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-119.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	37.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	46.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	40.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	45.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	49.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.2% Excellent Excellent Compound annual revenue growth over 3 years	44.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	40.8% Excellent Excellent Compound annual revenue growth over 5 years	48.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	8.4% Fair Fair Compound annual EPS growth over 3 years	—	—	—	0.3% Caution Caution Compound annual EPS growth over 3 years	—	—	—	10.5% Good Good Compound annual EPS growth over 3 years	—	—	—	65.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Operating Margin (%) (%)	-12.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-10.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-13.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-15.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-13.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-10.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-22.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-21.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-21.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-8.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-11.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—	—
Effective Tax Rate (%) (%)	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-3.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	-2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-9.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-22.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-21.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-21.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-8.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-11.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—	—
FCF Margin (%) (%)	-29.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-21.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-24.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-12.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	3.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-1.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-14.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-8.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.11x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Return on Invested Capital (%)	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	6.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	—	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-9.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	—	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-579.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1449.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-790.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-284.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-373.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	2379.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-595.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	576.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-195.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	287.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-168.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	80.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1756.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	198.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	279.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	946.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-50.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-498.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	218.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-1111.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	625.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-284.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5675.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-140.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	31.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-21.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-29.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-57.00M	$-101.85M	$-23.72M	$-34.19M	$-26.90M	$-83.73M	$-61.69M	$-72.13M	$-72.36M	—	$-37.74M	$-54.72M	$-45.12M	—	$-3.83M	$-17.65M	$-64.38M	—	$-47.86M	$-68.49M	$-65.74M	—	$43.31M	$-54.84M	$-45.48M	—	$-27.90M	$-44.20M	$-35.71M	$-49.07M	$-44.68M	$-48.21M	$-1.94M	$-9.18M	$-5.63M	$-773.85K	$-878.70K	$-878.70K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Revenue per Share (USD)	$9.42	—	$10.25	$10.98	$9.35	—	$9.63	$10.04	$8.54	—	$9.92	$10.02	$9.27	—	$8.86	$9.78	$8.54	—	$7.70	$6.79	$5.51	—	$5.13	$4.27	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.76	$2.19	$-0.72	$-0.45	$-0.73	$2.28	$-0.32	$-0.38	$-0.83	$2.01	$-0.15	$-0.04	$-0.28	$1.72	$-0.55	$0.47	$0.13	$2.26	$0.18	$0.56	$0.14	$1.49	$0.17	$-0.08	—	$0.38	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.75	—	$-0.69	$0.54	$-3.38	—	—	—	$-0.92	—	—	—	$0.14	—	—	—	$-1.83	—	—	—	$-0.83	—	—	$0.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$14.04	$14.96	$12.95	$13.52	$13.83	$14.63	$12.73	$12.99	$13.23	—	$11.98	$12.07	$12.44	—	$10.41	$10.93	$10.53	—	$7.97	$7.74	$7.37	—	$5.81	$5.64	$5.69	—	$5.81	$6.23	$5.07	$5.80	—	—	—	$3.90	—	—	—	—
Tangible Book Value per Share (USD)	$13.85	$14.79	$12.80	$13.39	$13.70	$14.51	$12.63	$12.89	$13.12	—	$11.87	$11.96	$12.33	—	$10.31	$10.83	$10.42	—	$7.88	$7.65	$7.28	—	$5.70	$5.64	$5.58	—	$5.72	$6.15	$4.99	$5.72	—	—	—	$3.79	—	—	—	—
Basic Weighted Avg Shares (shares)	14.67M	—	14.66M	14.62M	14.79M	—	15.57M	15.59M	15.54M	—	15.52M	15.42M	15.23M	—	15.22M	15.20M	15.16M	—	15.15M	15.10M	15.03M	—	14.56M	14.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Working Capital (USD)	$70.62M	$89.53M	$48.99M	$64.69M	$68.39M	$91.49M	$68.84M	$79.08M	$85.27M	—	$78.41M	$86.28M	$90.78M	—	$96.54M	$111.20M	$106.33M	—	$82.04M	$80.83M	$76.48M	—	$64.06M	—	$59.59M	—	$63.60M	$70.42M	$50.55M	$60.50M	—	—	—	$12.95M	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$77.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$205.53M	$218.71M	$189.31M	$197.46M	$201.21M	$216.35M	$196.50M	$202.14M	$205.33M	$217.50M	$185.50M	$186.79M	$189.25M	$193.09M	$158.17M	$165.99M	$159.24M	$157.81M	$120.60M	$116.93M	$110.68M	—	$85.25M	$81.82M	$82.56M	—	$84.45M	$90.57M	$69.73M	$78.77M	$70.25M	$73.23M	—	$23.64M	—	—	—	$7.05M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Nov 4, 2018 10-Q ↗	Q2 FY2019 Aug 5, 2018 10-Q ↗	Q1 FY2019 May 6, 2018 10-Q ↗	Q4 FY2018 Feb 4, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Feb 6, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$138.20M	$248.05M	$150.17M	$160.53M	$138.37M	$241.49M	$149.91M	$156.59M	$132.64M	$250.51M	$154.04M	$154.53M	$141.19M	$238.48M	$134.78M	$148.53M	$129.38M	$196.20M	$116.68M	$102.45M	$82.92M	$129.68M	$74.74M	$61.95M	$54.37M	$92.17M	$52.10M	$48.15M	$40.96M	$64.18M	$41.69M	$33.25M	$26.77M	$39.04M	$24.39M	$20.75M	—	—
Depreciation Expense (USD)	$4.08M	$3.66M	$3.92M	$3.76M	$3.54M	$3.68M	—	—	$3.39M	$3.35M	—	—	$2.70M	$2.54M	—	—	$2.58M	$2.03M	—	—	$1.96M	$1.50M	—	$1.46M	$1.56M	$1.44M	—	—	$1.02M	$560.46K	$1.02M	$718.50K	$631.99K	$652.67K	$770.51K	—	—	—
Net Income, GAAP (USD)	$-11.09M	$32.11M	$-10.55M	$-6.65M	$-10.84M	$35.31M	$-4.93M	$-5.86M	$-12.96M	$30.95M	$-4.12M	$-4.12M	$-4.23M	$26.21M	$1.90M	$1.90M	$1.90M	$34.23M	$2.75M	$8.45M	$2.06M	$21.70M	$2.48M	$-1.11M	$-8.35M	$5.42M	$-6.75M	$-4.77M	$-9.10M	$8.44M	$-2.49M	$-6.97M	$-5.68M	$2.43M	$-2.18M	$-2.41M	—	—
Operating Cash Flow (USD)	$-35.36M	$83.42M	$-4.88M	$12.16M	$-41.38M	$44.02M	—	—	$-7.01M	$56.32M	—	—	$6.29M	$47.01M	—	—	$-21.79M	$47.83M	—	—	$-9.60M	$33.59M	—	$12.59M	$-513.11K	$25.25M	—	—	$-8.16M	$7.22M	$-928.70K	$-7.71M	$-5.59M	$6.76M	$-715.54K	—	—	—

Lovesac Co

Analytical Summary

38-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

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