The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $369.31 million. The enterprise value is $490.49 million.
| Market Cap | 369.31M |
| Enterprise Value | 490.49M |
Important Dates
The last earnings date was Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| 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 (%) | 5.35% |
| Owned by Institutions (%) | 95.47% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 55.69 and the forward PE ratio is 40.22. LOVE's PEG ratio is 1.60.
| PE Ratio | 55.69 |
| Forward PE | 40.22 |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 17.06.
| EV / Earnings | 68.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 76.23 |
| EV / FCF | 17.06 |
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 Capital (ROIC) | 1.11% |
| 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 -11.37% in the last 52 weeks. The beta is 2.98, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 584,801 |
Short Selling Information
The latest short interest is 3.88 million, so 25.13% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 25.13% |
| Short % of Float | 30.19% |
| Short Ratio (days to cover) | 12.51 |
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 | -7.40% |
| Earnings Yield | 1.95% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for LOVE is $38.40, which is 60.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.40 |
| Price Target Difference | 60.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.37% |
| 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 |