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The Lovesac Company (LOVE)
NASDAQ:LOVE
Total Valuation
The Lovesac Company has a market cap or net worth of $271.31M. The enterprise value is $523.50M.
Market Cap$271.31M
Enterprise Value$523.50M
Share Statistics
The Lovesac Company has 14,793,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,793,504
Owned by Insiders9.71%
Owned by Institutions0.19%
Financial Efficiency
The Lovesac Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee739.81K
Profits Per Employee12.56K
Employee Count920
Asset Turnover1.28
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of The Lovesac Company is 32.97. The Lovesac Company’s PEG ratio is -0.64.
PE Ratio32.97
PS Ratio0.39
PB Ratio1.76
Price to Fair Value1.76
Price to FCF21.23
Price to Operating Cash Flow9.78
PEG Ratio-0.64
Income Statement
In the last 12 months, The Lovesac Company had revenue of 680.63M and earned 11.56M in profits. Earnings per share was 0.75.
Revenue680.63M
Gross Profit397.83M
Operating Income13.65M
Pretax Income16.45M
Net Income11.56M
EBITDA28.36M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 38.98M and capital expenditures -21.52M, giving a free cash flow of 17.46M billion.
Operating Cash Flow38.98M
Free Cash Flow17.46M
Free Cash Flow per Share1.18
Dividends & Yields
The Lovesac Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change-16.51%
50-Day Moving Average18.45
200-Day Moving Average24.93
Relative Strength Index (RSI)55.64
Average Volume (3m)683.70K
Important Dates
The Lovesac Company upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
The Lovesac Company as a current ratio of 1.59, with Debt / Equity ratio of 84.59%
Current Ratio1.59
Quick Ratio0.79
Debt to Market Cap0.06
Net Debt to EBITDA3.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Lovesac Company has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.30
Enterprise Valuation
The Lovesac Company EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 26.76.
EV to Sales0.71
EV to EBITDA16.94
EV to Free Cash Flow26.76
EV to Operating Cash Flow12.32
Balance Sheet
The Lovesac Company has $83.73M in cash and marketable securities with $183.02M in debt, giving a net cash position of $99.29M billion.
Cash & Marketable Securities$83.73M
Total Debt$183.02M
Net Cash$99.29M
Net Cash Per Share$6.71
Tangible Book Value Per Share$13.84
Margins
Gross margin is 57.94%, with operating margin of 2.01%, and net profit margin of 1.70%.
Gross Margin57.94%
Operating Margin2.01%
Pretax Margin2.42%
Net Profit Margin1.70%
EBITDA Margin4.17%
EBIT Margin2.01%
Analyst Forecast
The average price target for The Lovesac Company is $31.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.00
Price Target Upside54.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.80%
EPS Growth Forecast-49.06%