The Lovesac Company Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	342	357	395	764	830	165	321	-	-
Market Cap Growth	-	-9.63%	-48.38%	-7.93%	403.10%	-48.65%	-	-	-
Enterprise Value	431	445	498	780	752	116	272	-9	2
PE Ratio	15.33	14.94	14.90	16.10	56.37	-10.85	-47.93	-	-
PS Ratio	0.49	0.51	0.61	1.53	2.59	0.71	1.94	-	-
PB Ratio	1.57	1.64	2.04	4.84	7.69	1.83	4.08	-	-
P/FCF Ratio	7.18	7.47	-8.46	42.38	25.82	-7.79	-18.10	-	-
P/OCF Ratio	4.48	4.66	-18.46	23.41	20.49	-14.74	-45.85	-	-
EV/Sales Ratio	0.62	0.64	0.76	1.57	2.34	0.50	1.64	-0.09	0.03
EV/EBITDA Ratio	6.64	6.86	7.46	12.45	34.98	-10.67	-72.56	3.02	-0.56
EV/EBIT Ratio	14.33	14.80	13.46	19.23	50.53	-7.37	-40.71	1.82	-0.39
EV/FCF Ratio	9.03	9.33	-10.67	43.28	23.39	-5.50	-15.34	0.98	-0.24
Debt / Equity Ratio	0.81	0.81	0.76	0.69	-	-	0.00	0.00	0.47
Debt / EBITDA Ratio	2.71	2.71	2.20	1.73	-	-	-0.01	0.00	-0.76
Debt / FCF Ratio	3.68	3.68	-3.14	6.02	-	-	0.00	0.00	-0.32
Quick Ratio	0.94	0.94	0.64	0.88	1.47	1.72	2.15	0.72	0.19
Current Ratio	2.02	2.02	2.29	1.93	2.55	3.09	3.46	1.77	1.34
Asset Turnover	1.58	1.58	1.67	1.66	2.23	2.02	1.98	3.28	-
Interest Coverage	-	-	315.95	226.69	222.09	-	-	-11.50	-10.91
Return on Equity (ROE)	12.30%	12.30%	15.70%	37.50%	16.50%	-18.20%	-11.20%	-35.90%	-
Return on Assets (ROA)	5.40%	5.40%	6.80%	15.80%	10.20%	-13.20%	-8.00%	-17.70%	-
Return on Capital (ROIC)	5.74%	5.74%	7.82%	17.91%	13.70%	-17.54%	-8.94%	-21.31%	-59.66%
Earnings Yield	6.97%	6.69%	6.71%	6.21%	1.77%	-9.21%	-2.09%	-	-
FCF Yield	13.93%	13.38%	-11.82%	2.36%	3.87%	-12.83%	-5.53%	-	-
Buyback Yield / Dilution	-3.16%	-3.16%	0.64%	-4.73%	-7.52%	-35.34%	-75.59%	58.24%	-
Total Shareholder Return	-3.16%	-3.16%	0.64%	-4.73%	-7.52%	-35.34%	-75.59%	58.24%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).