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The Lovesac Co (LOVE)
:LOVE
Total Valuation
The Lovesac Company has a market cap or net worth of $245.85M. The enterprise value is $574.24M.
Market Cap$245.85M
Enterprise Value$574.24M
Share Statistics
The Lovesac Company has 15.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.43M
Owened by Insiders9.38%
Owened by Instutions0.37%
Financial Efficiency
The Lovesac Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)10.97%
Return on Assets (ROA)4.95%
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)8.00%
Revenue Per Employee$758,685.369
Profits Per Employee$7,921.892
Employee Count909
Asset Turnover1.45
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of The Lovesac Company is 14.77. The Lovesac Company’s PEG ratio is -1.35.
PE Ratio14.77
PS Ratio0.50
PB Ratio1.62
Price to Fair Value1.62
Price to FCF7.46
Price to Operating Cash Flow4.61
PEG Ratio-1.35
Income Statement
In the last 12 months, The Lovesac Company had revenue of $689.64M and earned $7.20M in profits. Earnings per share was $0.46.
Revenue$689.64M
Gross Profit$394.73M
Operating Income$6.43M
Pretax Income$13.54M
Net Income$7.20M
EBITDA20.81M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was $51.27M and capital expenditures -$23.05M, giving a free cash flow of $28.22M billion.
Operating Cash Flow$51.27M
Free Cash Flow$28.22M
Free Cash Flow per Share$1.83
Dividends & Yields
The Lovesac Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield13.40%
Earnings Yield6.77%
Stock Price Statistics
Beta2.03
52-Week Price Change-5.23%
50-Day Moving Average19.54
200-Day Moving Average25.22
Relative Strength Index (RSI)40.59
Average Volume (3m)583.69K
Important Dates
The Lovesac Company upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateApr 10, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
The Lovesac Company as a current ratio of 2.02, with Debt / Equity ratio of 0.81
Current Ratio2.02
Quick Ratio1.09
Debt to Market Cap0.06
Net Debt to EBITDA2.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Lovesac Company has paid $6.34M in taxes.
Income Tax$6.34M
Effective Tax Rate25.02%
Enterprise Valuation
The Lovesac Company EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 9.33.
EV to Sales0.63
EV to EBITDA10.33
EV to Free Cash Flow9.33
EV to Operating Cash Flow5.77
Balance Sheet
The Lovesac Company has $61.69M in cash and marketable securities with $182.87M in debt, giving a net cash position of $121.18M billion.
Cash & Marketable Securities$61.69M
Total Debt$182.87M
Net Cash$121.18M
Net Cash Per Share$7.85
Tangible Book Value Per Share$13.99
Margins
Gross margin is 55.47%, with operating margin of 4.29%, and net profit margin of 3.41%.
Gross Margin55.47%
Operating Margin4.29%
Pretax Margin4.54%
Net Profit Margin3.41%
EBITDA Margin6.09%
EBIT Margin4.29%
Analyst Forecast
The average price target for The Lovesac Company is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside29.80%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.15%
EPS Growth Forecast-65.52%