The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $437.44 million. The enterprise value is $549.41 million.
| Market Cap | 437.44M |
| Enterprise Value | 549.41M |
Important Dates
The last earnings date was Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 15.55 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -20.99% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 98.05% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 35.43. LOVE's PEG ratio is 0.36.
| PE Ratio | 31.61 |
| Forward PE | 35.43 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 17.56.
| EV / Earnings | 36.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 29.43 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.89 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $347,421 |
| Profits Per Employee | $7,542 |
| Employee Count | 1,991 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, LOVE has paid $5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 2.95, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 274,048 |
Short Selling Information
The latest short interest is 3.90 million, so 25.09% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 25.09% |
| Short % of Float | 28.07% |
| Short Ratio (days to cover) | 11.29 |
Income Statement
In the last 12 months, LOVE had revenue of $691.72 million and earned $15.02 million in profits. Earnings per share was $0.89.
| Revenue | 691.72M |
| Gross Profit | 402.51M |
| Operating Income | 17.93M |
| Pretax Income | 20.08M |
| Net Income | 15.02M |
| EBITDA | 54.96M |
| EBIT | 18.67M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $72.36 million in cash and $184.34 million in debt, giving a net cash position of -$111.98 million or -$7.20 per share.
| Cash & Cash Equivalents | 72.36M |
| Total Debt | 184.34M |
| Net Cash | -111.98M |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 205.33M |
| Book Value Per Share | 13.20 |
| Working Capital | 85.27M |
Cash Flow
In the last 12 months, operating cash flow was $63.14 million and capital expenditures -$31.86 million, giving a free cash flow of $31.28 million.
| Operating Cash Flow | 63.14M |
| Capital Expenditures | -31.86M |
| Free Cash Flow | 31.28M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 58.19%, with operating and profit margins of 2.59% and 2.17%.
| Gross Margin | 58.19% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 2.70% |
| FCF Margin | 4.52% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 3.43% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for LOVE is $33.25, which is 18.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.25 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.21% |
| 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |