LOVE Lovesac Co

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: LOVE

Price (delayed)

$24.01

Market cap

$371.91M

P/E Ratio

15.49

Dividend/share

N/A

EPS

$1.55

Enterprise value

$460.38M

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 surged by 96% QoQ and by 47% YoY
The P/E is 20% below the last 4 quarters average of 19.3
The company's net income rose by 25% QoQ but it fell by 10% YoY
The company's EPS rose by 23% QoQ but it fell by 11% YoY
LOVE's debt is up by 20% YoY and by 8% from the previous quarter
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
Shares outstanding
15.49M
Market cap
$371.91M
Enterprise value
$460.38M
Valuations
Price to earnings (P/E)
15.49
Price to book (P/B)
1.71
Price to sales (P/S)
0.53
EV/EBIT
15.31
EV/EBITDA
7.1
EV/Sales
0.66
Earnings
Revenue
$700.27M
EBIT
$30.08M
EBITDA
$64.88M
Free cash flow
$47.71M
Per share
EPS
$1.55
Free cash flow per share
$3.09
Book value per share
$14.04
Revenue per share
$45.39
TBVPS
$31.15
Balance sheet
Total assets
$482.18M
Total liabilities
$264.68M
Debt
$175.5M
Equity
$217.5M
Working capital
$108.09M
Liquidity
Debt to equity
0.81
Current ratio
2.02
Quick ratio
0.94
Net debt/EBITDA
1.36
Margins
EBITDA margin
9.3%
Gross margin
57.3%
Net margin
3.4%
Operating margin
4.3%
Efficiency
Return on assets
5.4%
Return on equity
12.3%
Return on invested capital
6.7%
Return on capital employed
8%
Return on sales
4.3%
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
0.13%
1 week
8.25%
1 month
0.71%
1 year
-8.71%
YTD
-6.03%
QTD
6.24%

Financial performance

How have Lovesac's revenue and profit performed over time
Revenue
$700.27M
Gross profit
$401.04M
Operating income
$30.08M
Net income
$23.86M
Gross margin
57.3%
Net margin
3.4%
The operating margin is down by 25% YoY but it is up by 13% QoQ
The company's net income rose by 25% QoQ but it fell by 10% YoY
LOVE's net margin is up by 21% from the previous quarter but it is down by 17% YoY
The operating income has contracted by 19% YoY but it has grown by 15% from the previous quarter

Growth

What is Lovesac's growth rate over time

Valuation

What is Lovesac stock price valuation
P/E
15.49
P/B
1.71
P/S
0.53
EV/EBIT
15.31
EV/EBITDA
7.1
EV/Sales
0.66
The company's EPS rose by 23% QoQ but it fell by 11% YoY
The P/E is 20% below the last 4 quarters average of 19.3
LOVE's P/B is 58% below its 5-year quarterly average of 4.1 and 5% below its last 4 quarters average of 1.8
LOVE's equity is up by 17% since the previous quarter and by 13% year-on-year
The stock's P/S is 59% below its 5-year quarterly average of 1.3 but 6% above its last 4 quarters average of 0.5
The revenue has grown by 8% YoY

Efficiency

How efficient is Lovesac business performance
The ROIC has contracted by 29% YoY but it has grown by 14% from the previous quarter
The company's return on sales fell by 25% YoY but it rose by 13% QoQ
The ROE has grown by 22% from the previous quarter but it has contracted by 22% YoY
Lovesac's ROA has decreased by 21% YoY but it has increased by 20% 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 82% greater than its total liabilities
Lovesac's quick ratio has surged by 96% QoQ and by 47% YoY
The total liabilities is up by 23% YoY and by 6% QoQ
LOVE's debt is 19% less than its equity
LOVE's debt is up by 20% YoY and by 8% from the previous quarter
LOVE's equity is up by 17% since the previous quarter and by 13% year-on-year

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