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	Feb 21, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	334	357	395	764	830	165
Market Cap Growth	97.11%	-9.63%	-48.38%	-7.93%	403.10%	-48.65%
Enterprise Value	455	481	542	823	782	137
Last Close Price	21.65	23.02	25.97	50.54	56.54	11.35
PE Ratio	50.38	14.94	14.90	16.10	56.37	-
Forward PE	36.39	17.21	10.39	43.34	-	-
PS Ratio	0.49	0.51	0.61	1.53	2.59	0.71
PB Ratio	1.70	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	11.62	7.47	-	42.38	25.82	-
P/OCF Ratio	6.52	4.66	-	23.41	20.49	-
PEG Ratio	1.45	0.53	0.30	1.33	-	-
EV/Sales Ratio	0.66	0.69	0.83	1.65	2.44	0.59
EV/EBITDA Ratio	21.87	11.26	11.33	17.00	36.00	-
EV/EBIT Ratio	70.76	15.98	14.65	20.30	51.74	-
EV/FCF Ratio	15.84	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%
Return on Capital Employed (ROCE)	1.79%	8.00%	11.32%	16.03%	13.19%	-
Earnings Yield	2.16%	6.69%	6.71%	6.21%	1.77%	-9.21%
FCF Yield	8.60%	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.