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LOVE Lovesac Co
- Stocks
- Consumer Cyclical
- NASDAQ: LOVE
Price (delayed)
$19.31
Market cap
$280.94M
P/E Ratio
22.72
Dividend/share
N/A
EPS
$0.85
Enterprise value
$445.68M
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
The P/E is 42% below the last 4 quarters average of 39.0 and 15% below the 5-year quarterly average of 26.7
The company's net income rose by 18% QoQ but it fell by 9% YoY
The company's EPS fell by 14% YoY but it rose by 13% QoQ
Lovesac's quick ratio has shrunk by 53% YoY and by 46% QoQ
LOVE's equity is down by 7% since the previous quarter and by 2% year-on-year
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.lovesac.com
Peers:
SNBR
Key stats
What are the main financial stats of LOVE
Market
Valuations
Earnings
Shares outstanding
14.55M
Market cap
$280.94M
Enterprise value
$445.68M
Price to earnings (P/E)
22.72
Price to book (P/B)
1.42
Price to sales (P/S)
0.42
EV/EBIT
26.41
EV/EBITDA
7.81
EV/Sales
0.65
Revenue
$686.36M
Gross profit
$400.16M
Operating income
$16.55M
Net income
$13.68M
EBIT
$16.88M
EBITDA
$57.07M
Free cash flow
-$17.69M
Per share
Balance sheet
Liquidity
EPS
$0.85
EPS diluted
$0.79
Free cash flow per share
-$1.2
Book value per share
$13.6
Revenue per share
$46.4
TBVPS
$32.58
Total assets
$483.74M
Total liabilities
$282.53M
Debt
$191.64M
Equity
$201.21M
Working capital
$68.39M
Debt to equity
0.95
Current ratio
1.6
Quick ratio
0.35
Net debt/EBITDA
2.89
Margins
Efficiency
Dividend
EBITDA margin
8.3%
Gross margin
58.3%
Net margin
2%
Operating margin
2.4%
Return on assets
2.7%
Return on equity
6.7%
Return on invested capital
3.4%
Return on capital employed
4.6%
Return on sales
2.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LOVE stock price
How has the Lovesac stock price performed over time
Intraday
-0.57%
1 week
5%
1 month
-1.23%
1 year
-13.29%
YTD
-18.39%
QTD
6.1%
Financial performance
How have Lovesac's revenue and profit performed over time
Revenue
$686.36M
Gross profit
$400.16M
Operating income
$16.55M
Net income
$13.68M
Gross margin
58.3%
Net margin
2%
The operating income has grown by 21% from the previous quarter but it has contracted by 8% YoY
The operating margin is up by 20% QoQ but it is down by 8% YoY
LOVE's net margin is up by 18% from the previous quarter but it is down by 9% YoY
The company's net income rose by 18% QoQ but it fell by 9% YoY
Price vs fundamentals
How does LOVE's price correlate with its fundamentals
Growth
What is Lovesac's growth rate over time
Valuation
What is Lovesac stock price valuation
P/E
22.72
P/B
1.42
P/S
0.42
EV/EBIT
26.41
EV/EBITDA
7.81
EV/Sales
0.65
The P/E is 42% below the last 4 quarters average of 39.0 and 15% below the 5-year quarterly average of 26.7
The company's EPS fell by 14% YoY but it rose by 13% QoQ
LOVE's P/B is 64% below its 5-year quarterly average of 3.9 and 25% below its last 4 quarters average of 1.9
LOVE's equity is down by 7% since the previous quarter and by 2% year-on-year
The stock's P/S is 65% below its 5-year quarterly average of 1.2 and 30% below its last 4 quarters average of 0.6
Efficiency
How efficient is Lovesac business performance
The company's return on sales rose by 25% QoQ but it fell by 7% YoY
The ROE has grown by 20% from the previous quarter but it has contracted by 12% YoY
Lovesac's ROA has decreased by 18% YoY but it has increased by 17% from the previous quarter
The ROIC has grown by 17% from the previous quarter but it has contracted by 17% 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 71% greater than its total liabilities
Lovesac's quick ratio has shrunk by 53% YoY and by 46% QoQ
The company's current ratio fell by 12% YoY
LOVE's debt is 4.8% less than its equity
LOVE's debt to equity is up by 12% since the previous quarter and by 6% year-on-year
LOVE's equity is down by 7% since the previous quarter and by 2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.