The Lovesac Company (LOVE)

The Lovesac Company Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	405	357	395	764	830	165
Market Cap Growth	97.11%	-9.63%	-48.38%	-7.93%	403.10%	-48.65%
Enterprise Value	526	481	542	823	782	137
Last Close Price	26.26	23.02	25.97	50.54	56.54	11.35
PE Ratio	61.11	14.94	14.90	16.10	56.37	-
Forward PE	44.13	17.21	10.39	43.34	-	-
PS Ratio	0.59	0.51	0.61	1.53	2.59	0.71
PB Ratio	2.06	1.64	2.04	4.89	7.69	1.83
P/TBV Ratio	2.32	1.65	2.06	4.94	7.81	1.86
P/FCF Ratio	14.10	7.47	-	42.38	25.82	-
P/OCF Ratio	7.90	4.66	-	23.41	20.49	-
PEG Ratio	1.76	0.53	0.30	1.33	-	-
EV/Sales Ratio	0.76	0.69	0.83	1.65	2.44	0.59
EV/EBITDA Ratio	25.29	11.26	11.33	17.00	36.00	-
EV/EBIT Ratio	81.82	15.98	14.65	20.30	51.74	-
EV/FCF Ratio	18.31	10.08	-	45.63	24.34	-
Debt / Equity Ratio	0.93	0.81	0.76	0.72	-	-
Debt / EBITDA Ratio	2.83	2.03	1.65	1.45	-	-
Debt / FCF Ratio	6.36	3.68	-	6.26	-	-
Asset Turnover	1.47	1.57	1.67	1.84	2.16	2.02
Inventory Turnover	2.50	2.74	2.69	2.83	3.36	3.73
Quick Ratio	0.55	0.94	0.64	0.91	1.56	1.76
Current Ratio	1.49	2.02	2.29	1.90	2.55	3.09
Return on Equity (ROE)	3.77%	11.62%	15.17%	35.95%	14.87%	-18.00%
Return on Assets (ROA)	0.86%	4.22%	5.92%	9.34%	6.37%	-8.57%
Return on Capital (ROIC)	1.11%	5.13%	7.59%	13.43%	9.54%	-11.70%
Earnings Yield	1.78%	6.69%	6.71%	6.21%	1.77%	-9.21%
FCF Yield	7.09%	13.38%	-11.82%	2.36%	3.87%	-13.01%
Buyback Yield / Dilution	-7.40%	-3.16%	0.64%	-4.73%	-7.52%	-35.34%
Total Shareholder Return	-7.40%	-3.16%	0.64%	-4.73%	-7.52%	-35.34%

Source: S&P Capital IQ. Standard template. Financial Sources.