The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $322.19 million. The enterprise value is $410.65 million.
| Market Cap | 322.19M |
| Enterprise Value | 410.65M |
Important Dates
The last earnings date was Thursday, April 11, 2024, before market open.
| Earnings Date | Apr 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 15.49 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +26.69% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 94.22% |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.64. LOVE's PEG ratio is 0.36.
| PE Ratio | 14.34 |
| Forward PE | 13.64 |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.61.
| EV / Earnings | 17.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.65 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.68 |
| Interest Coverage | -17.22 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | $770,369 |
| Profits Per Employee | $26,250 |
| Employee Count | 909 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, LOVE has paid $7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks. The beta is 2.82, so LOVE's price volatility has been higher than the market average.
| Beta (1Y) | 2.82 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (30 Days) | 304,174 |
Short Selling Information
The latest short interest is 4.16 million, so 26.87% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 26.87% |
| Short % of Float | 28.57% |
| Short Ratio (days to cover) | 17.95 |
Income Statement
In the last 12 months, LOVE had revenue of $700.27 million and earned $23.86 million in profits. Earnings per share was $1.45.
| Revenue | 700.27M |
| Gross Profit | 401.04M |
| Operating Income | 30.08M |
| Pretax Income | 31.82M |
| Net Income | 23.86M |
| EBITDA | 64.88M |
| EBIT | 30.08M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $87.04 million in cash and $175.50 million in debt, giving a net cash position of -$88.47 million or -$5.71 per share.
| Cash & Cash Equivalents | 87.04M |
| Total Debt | 175.50M |
| Net Cash | -88.47M |
| Net Cash Per Share | -$5.71 |
| Equity / Book Value | 217.50M |
| Book Value Per Share | 14.04 |
| Working Capital | 108.09M |
Cash Flow
In the last 12 months, operating cash flow was $76.44 million and capital expenditures -$28.74 million, giving a free cash flow of $47.71 million.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -28.74M |
| Free Cash Flow | 47.71M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 57.27%, with operating and profit margins of 4.29% and 3.41%.
| Gross Margin | 57.27% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.81% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 7.41% |
| FCF Yield | 14.81% |
Analyst Forecast
The average price target for LOVE is $34.00, which is 63.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 63.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.31% |
| EPS Growth Forecast (5Y) | 37.16% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |