The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $287.82 million. The enterprise value is $409.00 million.
Market Cap | 287.82M |
Enterprise Value | 409.00M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025, before market open.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LOVE has 15.43 million shares outstanding. The number of shares has increased by 7.40% in one year.
Current Share Class | 15.43M |
Shares Outstanding | 15.43M |
Shares Change (YoY) | +7.40% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 5.17% |
Owned by Institutions (%) | 89.16% |
Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 43.40 and the forward PE ratio is 31.34. LOVE's PEG ratio is 0.96.
PE Ratio | 43.40 |
Forward PE | 31.34 |
PS Ratio | 0.42 |
Forward PS | 0.40 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 10.01 |
P/OCF Ratio | 5.61 |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 14.23.
EV / Earnings | 56.80 |
EV / Sales | 0.59 |
EV / EBITDA | 19.65 |
EV / EBIT | 63.57 |
EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.49 |
Quick Ratio | 0.55 |
Debt / Equity | 0.93 |
Debt / EBITDA | 2.83 |
Debt / FCF | 6.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 1.11% |
Return on Capital Employed (ROCE) | 1.79% |
Revenue Per Employee | $346,381 |
Profits Per Employee | $3,617 |
Employee Count | 1,991 |
Asset Turnover | 1.47 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, LOVE has paid $2.16 million in taxes.
Income Tax | 2.16M |
Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 3.06, so LOVE's price volatility has been higher than the market average.
Beta (5Y) | 3.06 |
52-Week Price Change | -16.70% |
50-Day Moving Average | 21.32 |
200-Day Moving Average | 25.59 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 496,027 |
Short Selling Information
The latest short interest is 3.87 million, so 25.05% of the outstanding shares have been sold short.
Short Interest | 3.87M |
Short Previous Month | 3.08M |
Short % of Shares Out | 25.05% |
Short % of Float | 30.70% |
Short Ratio (days to cover) | 9.20 |
Income Statement
In the last 12 months, LOVE had revenue of $689.65 million and earned $7.20 million in profits. Earnings per share was $0.43.
Revenue | 689.65M |
Gross Profit | 401.69M |
Operating Income | 6.43M |
Pretax Income | 20.08M |
Net Income | 7.20M |
EBITDA | 20.81M |
EBIT | 6.43M |
Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $61.69 million in cash and $182.87 million in debt, giving a net cash position of -$121.18 million or -$7.85 per share.
Cash & Cash Equivalents | 61.69M |
Total Debt | 182.87M |
Net Cash | -121.18M |
Net Cash Per Share | -$7.85 |
Equity (Book Value) | 196.50M |
Book Value Per Share | 12.73 |
Working Capital | 68.85M |
Cash Flow
In the last 12 months, operating cash flow was $51.27 million and capital expenditures -$22.53 million, giving a free cash flow of $28.75 million.
Operating Cash Flow | 51.27M |
Capital Expenditures | -22.53M |
Free Cash Flow | 28.75M |
FCF Per Share | $1.86 |
Margins
Gross margin is 58.25%, with operating and profit margins of 0.93% and 1.04%.
Gross Margin | 58.25% |
Operating Margin | 0.93% |
Pretax Margin | 1.36% |
Profit Margin | 1.04% |
EBITDA Margin | 3.02% |
EBIT Margin | 0.93% |
FCF Margin | 4.17% |
Dividends & Yields
LOVE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.40% |
Shareholder Yield | n/a |
Earnings Yield | 2.50% |
FCF Yield | 9.99% |
Analyst Forecast
The average price target for LOVE is $38.40, which is 105.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.40 |
Price Target Difference | 105.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LOVE has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 5 |