LOVE Lovesac Co
Price (delayed)
$18.26
Market cap
$281.8M
P/E Ratio
38.04
Dividend/share
N/A
EPS
$0.48
Enterprise value
$402.98M
Based in Stamford, Connecticut, The Lovesac Company is a technology driven company that designs, manufactures and sells unique, high quality furniture derived through its proprietary 'Designed for Life' approach which
Highlights
Lovesac's gross profit has increased by 4.3% YoY
Lovesac's gross margin has increased by 3.9% YoY
Lovesac's quick ratio has decreased by 28% QoQ but it has increased by 15% YoY
LOVE's equity is up by 6% year-on-year but it is down by 2.8% since the previous quarter
The company's net income has shrunk by 62% YoY and by 26% QoQ
The company's EPS has shrunk by 62% YoY and by 26% QoQ
Key stats
What are the main financial stats of LOVE
Market
Valuations
Earnings
Shares outstanding
15.43M
Market cap
$281.8M
Enterprise value
$402.98M
Price to earnings (P/E)
38.04
Price to book (P/B)
1.45
Price to sales (P/S)
0.41
EV/EBIT
47.01
EV/EBITDA
8.51
EV/Sales
0.58
Revenue
$689.65M
Gross profit
$401.69M
Operating income
$6.43M
Net income
$7.2M
EBIT
$8.57M
EBITDA
$47.34M
Free cash flow
$28.75M
Per share
Balance sheet
Liquidity
EPS
$0.48
EPS diluted
$0.38
Free cash flow per share
$1.85
Book value per share
$12.63
Revenue per share
$44.28
TBVPS
$31.98
Total assets
$499.71M
Total liabilities
$303.22M
Debt
$182.87M
Equity
$196.5M
Working capital
$68.85M
Debt to equity
0.93
Current ratio
1.49
Quick ratio
0.55
Net debt/EBITDA
2.56
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
58.2%
Net margin
1%
Operating margin
0.9%
Return on assets
1.5%
Return on equity
3.5%
Return on invested capital
1.8%
Return on capital employed
2.4%
Return on sales
1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LOVE stock price
How has the Lovesac stock price performed over time
Intraday
3.4%
1 week
-2.77%
1 month
-12.84%
1 year
-17.19%
YTD
-22.82%
QTD
0.44%
Financial performance
How have Lovesac's revenue and profit performed over time
Revenue
$689.65M
Gross profit
$401.69M
Operating income
$6.43M
Net income
$7.2M
Gross margin
58.2%
Net margin
1%
The operating margin has shrunk by 76% YoY and by 40% QoQ
The operating income has plunged by 75% YoY and by 39% from the previous quarter
LOVE's net margin has plunged by 64% YoY and by 29% from the previous quarter
The company's net income has shrunk by 62% YoY and by 26% QoQ
Growth
What is Lovesac's growth rate over time
Valuation
What is Lovesac stock price valuation
P/E
38.04
P/B
1.45
P/S
0.41
EV/EBIT
47.01
EV/EBITDA
8.51
EV/Sales
0.58
The company's EPS has shrunk by 62% YoY and by 26% QoQ
The P/E is 39% above the 5-year quarterly average of 26.4 and 8% above the last 4 quarters average of 34.2
LOVE's P/B is 65% below its 5-year quarterly average of 4.0 and 26% below its last 4 quarters average of 1.9
LOVE's equity is up by 6% year-on-year but it is down by 2.8% since the previous quarter
The stock's P/S is 67% below its 5-year quarterly average of 1.2 and 33% below its last 4 quarters average of 0.6
Efficiency
How efficient is Lovesac business performance
The ROIC has plunged by 70% YoY and by 31% from the previous quarter
The company's return on sales has shrunk by 69% YoY and by 33% QoQ
Lovesac's ROA has plunged by 67% YoY and by 29% from the previous quarter
The ROE has plunged by 65% YoY and by 27% from the previous quarter
Dividends
What is LOVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for LOVE.
Financial health
How did Lovesac financials performed over time
LOVE's total assets is 65% greater than its total liabilities
Lovesac's quick ratio has decreased by 28% QoQ but it has increased by 15% YoY
The total liabilities is up by 21% YoY and by 9% QoQ
LOVE's debt is 7% less than its equity
LOVE's debt is up by 13% YoY
LOVE's debt to equity is up by 7% year-on-year and by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.