The Lovesac Company capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.93x
Net debt / equity: 0.65x
Debt / assets: 0.38x
Debt / EBITDA: 9.37x
Net debt / EBITDA: 6.58x

Liquidity & coverage

Current ratio: 1.55x
Quick ratio: 0.70x
Cash ratio: 0.44x
Interest coverage: —
EBITDA / interest: —
Working capital: $70.6M

Cash & dividend

FCF / debt: 0.18x
Cash flow / debt: 0.29x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.