The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
20.63
+0.43 (2.13%)
Apr 23, 2025, 4:00 PM EDT - Market closed

The Lovesac Company Statistics

Total Valuation

LOVE has a market cap or net worth of $305.19 million. The enterprise value is $404.48 million.

Market Cap 305.19M
Enterprise Value 404.48M

Important Dates

The last earnings date was Thursday, April 10, 2025, before market open.

Earnings Date Apr 10, 2025
Ex-Dividend Date n/a

Share Statistics

LOVE has 14.79 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class 14.79M
Shares Outstanding 14.79M
Shares Change (YoY) +2.01%
Shares Change (QoQ) +6.56%
Owned by Insiders (%) 5.63%
Owned by Institutions (%) 95.89%
Float 11.81M

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 15.36. LOVE's PEG ratio is 0.33.

PE Ratio 29.90
Forward PE 15.36
PS Ratio 0.47
Forward PS 0.42
PB Ratio 1.41
P/TBV Ratio 1.42
P/FCF Ratio 17.00
P/OCF Ratio 7.83
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 22.53.

EV / Earnings 35.00
EV / Sales 0.59
EV / EBITDA 14.26
EV / EBIT 29.64
EV / FCF 22.53

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.85.

Current Ratio 1.59
Quick Ratio 0.65
Debt / Equity 0.85
Debt / EBITDA 2.60
Debt / FCF 10.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 5.33%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.62%
Revenue Per Employee $336,279
Profits Per Employee $5,709
Employee Count 2,024
Asset Turnover 1.34
Inventory Turnover 2.54

Taxes

In the past 12 months, LOVE has paid $4.89 million in taxes.

Income Tax 4.89M
Effective Tax Rate 29.75%

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 3.09, so LOVE's price volatility has been higher than the market average.

Beta (5Y) 3.09
52-Week Price Change -5.89%
50-Day Moving Average 18.85
200-Day Moving Average 25.13
Relative Strength Index (RSI) 61.68
Average Volume (20 Days) 842,328

Short Selling Information

The latest short interest is 3.49 million, so 23.56% of the outstanding shares have been sold short.

Short Interest 3.49M
Short Previous Month 3.87M
Short % of Shares Out 23.56%
Short % of Float 29.51%
Short Ratio (days to cover) 7.26

Income Statement

In the last 12 months, LOVE had revenue of $680.63 million and earned $11.56 million in profits. Earnings per share was $0.69.

Revenue 680.63M
Gross Profit 397.84M
Operating Income 13.65M
Pretax Income 20.08M
Net Income 11.56M
EBITDA 28.36M
EBIT 13.65M
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $83.73 million in cash and $183.02 million in debt, giving a net cash position of -$99.29 million or -$6.71 per share.

Cash & Cash Equivalents 83.73M
Total Debt 183.02M
Net Cash -99.29M
Net Cash Per Share -$6.71
Equity (Book Value) 216.36M
Book Value Per Share 14.63
Working Capital 91.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.98 million and capital expenditures -$21.03 million, giving a free cash flow of $17.95 million.

Operating Cash Flow 38.98M
Capital Expenditures -21.03M
Free Cash Flow 17.95M
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of 2.01% and 1.70%.

Gross Margin 58.45%
Operating Margin 2.01%
Pretax Margin 2.42%
Profit Margin 1.70%
EBITDA Margin 4.17%
EBIT Margin 2.01%
FCF Margin 2.64%

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 -2.01%
Shareholder Yield -2.01%
Earnings Yield 3.79%
FCF Yield 5.88%

Analyst Forecast

The average price target for LOVE is $30.40, which is 47.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.40
Price Target Difference 47.36%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 9.06%
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5