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LOVE Lovesac Co

Price (delayed)

$28.67

Market cap

$446.07M

P/E Ratio

44.11

Dividend/share

N/A

EPS

$0.65

Enterprise value

$556.36M

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 quick ratio has increased by 19% YoY
Lovesac's gross profit has increased by 11% YoY
The P/E is 103% above the last 4 quarters average of 22.0
The company's net income fell by 35% QoQ and by 31% YoY

Key stats

What are the main financial stats of LOVE
Market
Shares outstanding
15.56M
Market cap
$446.07M
Enterprise value
$556.36M
Valuations
Price to book (P/B)
2.21
Price to sales (P/S)
0.64
EV/EBIT
46.42
EV/EBITDA
11.2
EV/Sales
0.8
Earnings
Revenue
$693.78M
EBIT
$11.99M
EBITDA
$49.7M
Free cash flow
$18.53M
Per share
EPS
$0.65
Free cash flow per share
$1.19
Book value per share
$13
Revenue per share
$44.5
TBVPS
$30.76
Balance sheet
Total assets
$481.08M
Total liabilities
$278.93M
Debt
$182.42M
Equity
$202.14M
Working capital
$79.08M
Liquidity
Debt to equity
0.9
Current ratio
1.69
Quick ratio
0.76
Net debt/EBITDA
2.22
Margins
EBITDA margin
7.2%
Gross margin
58%
Net margin
1.4%
Operating margin
1.5%
Efficiency
Return on assets
2.1%
Return on equity
4.8%
Return on invested capital
2.6%
Return on capital employed
3.3%
Return on sales
1.7%
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
-1.34%
1 week
0.1%
1 month
5.64%
1 year
93.19%
YTD
12.21%
QTD
0.07%

Financial performance

How have Lovesac's revenue and profit performed over time
Revenue
$693.78M
Gross profit
$402.49M
Operating income
$10.55M
Net income
$9.79M
Gross margin
58%
Net margin
1.4%
The operating margin is down by 48% YoY and by 42% QoQ
The operating income has contracted by 46% YoY and by 41% from the previous quarter
LOVE's net margin is down by 36% from the previous quarter and by 33% YoY
The company's net income fell by 35% QoQ and by 31% YoY

Growth

What is Lovesac's growth rate over time

Valuation

What is Lovesac stock price valuation
P/E
44.11
P/B
2.21
P/S
0.64
EV/EBIT
46.42
EV/EBITDA
11.2
EV/Sales
0.8
The P/E is 103% above the last 4 quarters average of 22.0
The company's EPS fell by 34% QoQ and by 30% YoY
LOVE's P/B is 44% below its 5-year quarterly average of 4.0 but 40% above its last 4 quarters average of 1.6
LOVE's equity is up by 8% year-on-year
The stock's P/S is 46% below its 5-year quarterly average of 1.2 but 30% above its last 4 quarters average of 0.5
The revenue has grown by 3.7% YoY

Efficiency

How efficient is Lovesac business performance
The ROIC has contracted by 43% YoY and by 37% from the previous quarter
The company's return on sales fell by 43% YoY and by 37% QoQ
Lovesac's ROA has decreased by 38% YoY and by 36% from the previous quarter
The ROE has contracted by 38% YoY and by 37% 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 72% greater than its total liabilities
Lovesac's quick ratio has increased by 19% YoY
The total liabilities is up by 13% YoY and by 2.6% QoQ
LOVE's debt is 10% less than its equity
LOVE's debt is up by 10% YoY
LOVE's equity is up by 8% year-on-year

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