Lovesac Statistics
Share Statistics
Lovesac has 14.85M
shares outstanding. The number of shares has increased by -0.76%
in one year.
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,490 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 2.9M, so 19.57% of the outstanding
shares have been sold short.
| Short Interest | 2.9M |
| Short % of Shares Out | 19.57% |
| Short % of Float | 21.62% |
| Short Ratio (days to cover) | 7.27 |
Valuation Ratios
The PE ratio is 32.97 and the forward
PE ratio is 18.16.
Lovesac's PEG ratio is
-0.64.
| PE Ratio | 32.97 |
| Forward PE | 18.16 |
| PS Ratio | 0.56 |
| Forward PS | 0.3 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Lovesac has an Enterprise Value (EV) of 480.34M.
| EV / Sales | 0.71 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 12.32 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 10.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.34% and Return on Invested Capital is 2.4%.
| Return on Equity | 5.34% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 2.4% |
| Revenue Per Employee | $739,813.04 |
| Profits Per Employee | $12,560.87 |
| Employee Count | 920 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 4.89M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by -29.65% in the
last 52 weeks. The beta is 2.29, so Lovesac's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 24.3 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 566,620 |
Income Statement
In the last 12 months, Lovesac had revenue of 680.63M
and earned 11.56M
in profits. Earnings per share was 0.75.
| Revenue | 680.63M |
| Gross Profit | 397.83M |
| Operating Income | 13.65M |
| Net Income | 11.56M |
| EBITDA | 28.36M |
| EBIT | 13.65M |
| Earnings Per Share (EPS) | 0.75 |
Full Income StatementBalance Sheet
The company has 83.73M in cash and 183.02M in
debt, giving a net cash position of -99.29M.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 183.02M |
| Net Cash | -99.29M |
| Retained Earnings | n/a |
| Total Assets | 532.25M |
| Working Capital | 91.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.98M
and capital expenditures -21.03M, giving a free cash flow of 17.95M.
| Operating Cash Flow | 38.98M |
| Capital Expenditures | -21.03M |
| Free Cash Flow | 17.95M |
| FCF Per Share | 1.16 |
Full Cash Flow StatementMargins
Gross margin is 58.45%, with operating and profit margins of 2.01% and 1.7%.
| Gross Margin | 58.45% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.7% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.01% |
| FCF Margin | 2.64% |
