The Lovesac Company Statistics
Total Valuation
LOVE has a market cap or net worth of $310.41 million. The enterprise value is $412.07 million.
| Market Cap | 310.41M |
| Enterprise Value | 412.07M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOVE has 14.85 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 92.86% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 15.57. LOVE's PEG ratio is 0.32.
| PE Ratio | 30.30 |
| Forward PE | 15.57 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 22.96.
| EV / Earnings | 35.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 30.19 |
| EV / FCF | 22.96 |
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 -16.55% in the last 52 weeks. The beta is 2.48, so LOVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 516,061 |
Short Selling Information
The latest short interest is 3.02 million, so 20.32% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 20.32% |
| Short % of Float | 25.43% |
| Short Ratio (days to cover) | 3.67 |
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 |
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 -$6.69 per share.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 183.02M |
| Net Cash | -99.29M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 216.36M |
| Book Value Per Share | 14.63 |
| Working Capital | 91.49M |
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 |
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 | 3.69% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for LOVE is $30.40, which is 45.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.40 |
| Price Target Difference | 45.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.06% |
| 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 2.4 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 |