The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $550.78 million. The enterprise value is $661.07 million.
| Market Cap | 550.78M |
| Enterprise Value | 661.07M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 15.56 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 95.03% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 59.97 and the forward PE ratio is 26.32. LOVE's PEG ratio is 0.81.
| PE Ratio | 59.97 |
| Forward PE | 26.32 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 35.67.
| EV / Earnings | 67.52 |
| EV / Sales | 0.95 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 62.67 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.69 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 9.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | $348,456 |
| Profits Per Employee | $4,917 |
| Employee Count | 1,991 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, LOVE has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +81.07% in the last 52 weeks. The beta is 2.92, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +81.07% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 257,615 |
Short Selling Information
The latest short interest is 4.10 million, so 26.36% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 26.36% |
| Short % of Float | 31.60% |
| Short Ratio (days to cover) | 15.80 |
Income Statement
In the last 12 months, LOVE had revenue of $693.78 million and earned $9.79 million in profits. Earnings per share was $0.59.
| Revenue | 693.78M |
| Gross Profit | 402.49M |
| Operating Income | 10.55M |
| Pretax Income | 20.08M |
| Net Income | 9.79M |
| EBITDA | 24.57M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $72.13 million in cash and $182.42 million in debt, giving a net cash position of -$110.29 million or -$7.09 per share.
| Cash & Cash Equivalents | 72.13M |
| Total Debt | 182.42M |
| Net Cash | -110.29M |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 202.14M |
| Book Value Per Share | 12.99 |
| Working Capital | 79.08M |
Cash Flow
In the last 12 months, operating cash flow was $48.27 million and capital expenditures -$29.74 million, giving a free cash flow of $18.53 million.
| Operating Cash Flow | 48.27M |
| Capital Expenditures | -29.74M |
| Free Cash Flow | 18.53M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 58.01%, with operating and profit margins of 1.52% and 1.41%.
| Gross Margin | 58.01% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.52% |
| 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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for LOVE is $34.60, which is -2.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.60 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |