The Lovesac Company (LOVE) — Tangible Net Worth Ratio

Latest as of January 2026: 98.9%

The Lovesac Company (LOVE) has a Tangible Net Worth Ratio of 98.9% as of January 2026. This metric is calculated by deducting intangible assets ($2.37 Million) from net assets ($218.71 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See LOVE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.9%
Tangible equity / total equity

Net Assets (Equity)

$218.71 Million
USD

Intangible Assets

$2.37 Million
Goodwill, patents, brand value

Total Assets

$534.68 Million
USD

The Lovesac Company Tangible Net Worth Ratio (2016–2026)

This chart shows how The Lovesac Company's Tangible Net Worth Ratio has changed across 11 annual periods from 2016 to 2026. As of January 2026, the ratio stands at 98.9%, reflecting net assets of $218.71 Million with intangible assets of $2.37 Million USD. See LOVE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for The Lovesac Company (2016–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for The Lovesac Company from 2016 to 2026, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see LOVE company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 98.9% $218.71 Million $2.37 Million $534.68 Million ▼ -0.4 pp
2025 99.3% $216.35 Million $1.59 Million $532.25 Million ▼ -0.1 pp
2024 99.3% $217.50 Million $1.46 Million $482.18 Million ▲ +0.1 pp
2023 99.3% $193.26 Million $1.41 Million $418.05 Million ▲ +0.2 pp
2022 99.1% $157.81 Million $1.41 Million $369.08 Million ▲ +0.5 pp
2021 98.6% $107.95 Million $1.52 Million $171.02 Million ▲ +0.1 pp
2020 98.5% $90.15 Million $1.35 Million $125.66 Million ▼ -0.3 pp
2019 98.8% $78.77 Million $942.33K $105.01 Million ▲ +1.0 pp
2018 97.8% $23.64 Million $526.37K $41.44 Million ▲ +5.9 pp
2017 91.9% $7.05 Million $571.82K $20.72 Million ▲ +12.7 pp
2016 79.2% $2.63 Million $548.26K $17.82 Million
pp = percentage points