The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
21.65
-1.13 (-4.96%)
At close: Feb 21, 2025, 4:00 PM
22.01
+0.36 (1.66%)
After-hours: Feb 21, 2025, 6:39 PM EST

The Lovesac Company Statistics

Total Valuation

LOVE has a market cap or net worth of $334.12 million. The enterprise value is $455.30 million.

Market Cap 334.12M
Enterprise Value 455.30M

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 (%) 96.10%
Float 12.61M

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 36.39. LOVE's PEG ratio is 1.45.

PE Ratio 50.38
Forward PE 36.39
PS Ratio 0.49
Forward PS 0.47
PB Ratio 1.70
P/TBV Ratio 1.72
P/FCF Ratio 11.62
P/OCF Ratio 6.52
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 15.84.

EV / Earnings 63.23
EV / Sales 0.66
EV / EBITDA 21.87
EV / EBIT 70.76
EV / FCF 15.84

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 -7.83% in the last 52 weeks. The beta is 3.02, so LOVE's price volatility has been higher than the market average.

Beta (5Y) 3.02
52-Week Price Change -7.83%
50-Day Moving Average 25.47
200-Day Moving Average 26.63
Relative Strength Index (RSI) 31.00
Average Volume (20 Days) 265,217

Short Selling Information

The latest short interest is 3.35 million, so 21.73% of the outstanding shares have been sold short.

Short Interest 3.35M
Short Previous Month 3.61M
Short % of Shares Out 21.73%
Short % of Float 26.59%
Short Ratio (days to cover) 10.08

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.40%
Earnings Yield 2.16%
FCF Yield 8.60%

Analyst Forecast

The average price target for LOVE is $38.40, which is 77.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.40
Price Target Difference 77.37%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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