LOVE Lovesac Co
Price (delayed)
$20.89
Market cap
$309.04M
P/E Ratio
27.85
Dividend/share
N/A
EPS
$0.75
Enterprise value
$408.33M
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
LOVE's equity is up by 10% since the previous quarter
Lovesac's gross margin has increased by 2.1% YoY
The company's net income has surged by 60% QoQ but it has shrunk by 52% YoY
The company's EPS has surged by 56% QoQ but it has shrunk by 52% YoY
LOVE's debt is up by 4.3% YoY
The revenue has contracted by 2.8% YoY
Key stats
What are the main financial stats of LOVE
Market
Valuations
Earnings
Shares outstanding
14.79M
Market cap
$309.04M
Enterprise value
$408.33M
Price to earnings (P/E)
27.85
Price to book (P/B)
1.49
Price to sales (P/S)
0.48
EV/EBIT
29.92
EV/EBITDA
7.69
EV/Sales
0.6
Revenue
$680.63M
Gross profit
$397.84M
Operating income
$13.65M
Net income
$11.56M
EBIT
$13.65M
EBITDA
$53.11M
Free cash flow
$17.95M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.69
Free cash flow per share
$1.16
Book value per share
$14.02
Revenue per share
$43.9
TBVPS
$34.22
Total assets
$532.25M
Total liabilities
$315.9M
Debt
$183.02M
Equity
$216.36M
Working capital
$91.49M
Debt to equity
0.85
Current ratio
1.59
Quick ratio
0.65
Net debt/EBITDA
1.87
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
58.5%
Net margin
1.7%
Operating margin
2%
Return on assets
2.3%
Return on equity
5.6%
Return on invested capital
2.9%
Return on capital employed
3.6%
Return on sales
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
-0.29%
1 week
4.14%
1 month
13.84%
1 year
-4.39%
YTD
-11.71%
QTD
14.91%
Financial performance
How have Lovesac's revenue and profit performed over time
Revenue
$680.63M
Gross profit
$397.84M
Operating income
$13.65M
Net income
$11.56M
Gross margin
58.5%
Net margin
1.7%
The operating margin has soared by 122% QoQ but it has shrunk by 53% YoY
The operating income has soared by 112% from the previous quarter but it has plunged by 55% YoY
LOVE's net margin has soared by 70% from the previous quarter but it has plunged by 50% YoY
The company's net income has surged by 60% QoQ but it has shrunk by 52% YoY
Growth
What is Lovesac's growth rate over time
Valuation
What is Lovesac stock price valuation
P/E
27.85
P/B
1.49
P/S
0.48
EV/EBIT
29.92
EV/EBITDA
7.69
EV/Sales
0.6
The company's EPS has surged by 56% QoQ but it has shrunk by 52% YoY
The P/E is 28% below the last 4 quarters average of 39.0 but 3.8% above the 5-year quarterly average of 26.9
LOVE's P/B is 62% below its 5-year quarterly average of 3.9 and 22% below its last 4 quarters average of 1.9
LOVE's equity is up by 10% since the previous quarter
The stock's P/S is 60% below its 5-year quarterly average of 1.2 and 20% below its last 4 quarters average of 0.6
The revenue has contracted by 2.8% YoY
Efficiency
How efficient is Lovesac business performance
The company's return on sales has surged by 122% QoQ but it has shrunk by 53% YoY
The ROIC has soared by 107% from the previous quarter but it has plunged by 57% YoY
The ROE has soared by 60% from the previous quarter but it has plunged by 54% YoY
Lovesac's ROA has plunged by 57% YoY but it has soared by 53% 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 68% greater than its total liabilities
Lovesac's quick ratio has decreased by 31% YoY but it has increased by 18% QoQ
The company's current ratio fell by 21% YoY but it rose by 7% QoQ
LOVE's debt is 15% less than its equity
LOVE's equity is up by 10% since the previous quarter
LOVE's debt to equity is down by 9% since the previous quarter but it is up by 4.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.