LOVE Lovesac Co

Price (delayed)

$26.98

Market cap

$419.55M

P/E Ratio

27.25

Dividend/share

N/A

EPS

$0.99

Enterprise value

$531.53M

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 16% YoY
Lovesac's gross margin has increased by 11% YoY
Lovesac's quick ratio has decreased by 20% QoQ but it has increased by 6% YoY
LOVE's equity is up by 8% year-on-year but it is down by 6% since the previous quarter
The company's net income fell by 37% QoQ and by 27% YoY
The company's EPS fell by 36% QoQ and by 27% YoY

Key stats

What are the main financial stats of LOVE
Market
Shares outstanding
15.55M
Market cap
$419.55M
Enterprise value
$531.53M
Valuations
Price to earnings (P/E)
27.25
Price to book (P/B)
2.04
Price to sales (P/S)
0.61
EV/EBIT
28.47
EV/EBITDA
9.67
EV/Sales
0.77
Earnings
Revenue
$691.72M
EBIT
$18.67M
EBITDA
$54.96M
Free cash flow
$31.28M
Per share
EPS
$0.99
Free cash flow per share
$2.01
Book value per share
$13.26
Revenue per share
$44.52
TBVPS
$30.61
Balance sheet
Total assets
$477.19M
Total liabilities
$271.86M
Debt
$184.34M
Equity
$205.33M
Working capital
$85.27M
Liquidity
Debt to equity
0.9
Current ratio
1.81
Quick ratio
0.75
Net debt/EBITDA
2.04
Margins
EBITDA margin
7.9%
Gross margin
58.2%
Net margin
2.2%
Operating margin
2.6%
Efficiency
Return on assets
3.3%
Return on equity
7.6%
Return on invested capital
4.1%
Return on capital employed
5%
Return on sales
2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LOVE stock price

How has the Lovesac stock price performed over time
Intraday
0.6%
1 week
25.72%
1 month
3.85%
1 year
-4.97%
YTD
5.6%
QTD
19.49%

Financial performance

How have Lovesac's revenue and profit performed over time
Revenue
$691.72M
Gross profit
$402.51M
Operating income
$17.93M
Net income
$15.02M
Gross margin
58.2%
Net margin
2.2%
The operating margin is down by 40% QoQ and by 40% YoY
The operating income has contracted by 40% from the previous quarter and by 38% YoY
The company's net income fell by 37% QoQ and by 27% YoY
LOVE's net margin is down by 35% from the previous quarter and by 29% YoY

Growth

What is Lovesac's growth rate over time

Valuation

What is Lovesac stock price valuation
P/E
27.25
P/B
2.04
P/S
0.61
EV/EBIT
28.47
EV/EBITDA
9.67
EV/Sales
0.77
The company's EPS fell by 36% QoQ and by 27% YoY
The P/E is 34% above the last 4 quarters average of 20.4
LOVE's P/B is 49% below its 5-year quarterly average of 4.0 but 20% above its last 4 quarters average of 1.7
LOVE's equity is up by 8% year-on-year but it is down by 6% since the previous quarter
The stock's P/S is 53% below its 5-year quarterly average of 1.3 but 22% above its last 4 quarters average of 0.5
The revenue has grown by 4.3% YoY

Efficiency

How efficient is Lovesac business performance
The ROIC has contracted by 41% YoY and by 39% from the previous quarter
Lovesac's ROA has decreased by 39% from the previous quarter and by 35% YoY
The company's return on sales fell by 39% YoY and by 37% QoQ
The ROE has contracted by 38% from the previous quarter and by 35% YoY

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 76% greater than its total liabilities
Lovesac's quick ratio has decreased by 20% QoQ but it has increased by 6% YoY
The total liabilities is up by 17% YoY and by 2.7% QoQ
LOVE's debt is 10% less than its equity
LOVE's debt is up by 15% YoY and by 5% from the previous quarter
LOVE's debt to equity is up by 11% since the previous quarter and by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.