Lovesac (LOVE)
Lovesac Statistics
Share Statistics
Lovesac has 14.79M shares outstanding. The number of shares has increased by -0.76% in one year.
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 13.4M |
| Failed to Deliver (FTD) Shares | 4.46K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 3.49M, so 22.58% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 22.58% |
| Short % of Float | 24.82% |
| Short Ratio (days to cover) | 9.01 |
Valuation Ratios
The PE ratio is 32.97 and the forward PE ratio is 18.24. Lovesac's PEG ratio is -0.64.
| PE Ratio | 32.97 |
| Forward PE | 18.24 |
| PS Ratio | 0.56 |
| Forward PS | 0.3 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | -0.64 |
Enterprise 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 | $739.81K |
| Profits Per Employee | $12.56K |
| 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 -8.53% in the last 52 weeks. The beta is 3.09, so Lovesac's price volatility has been higher than the market average.
| Beta | 3.09 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 510.98K |
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 |
Balance 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 | 0 |
| Total Assets | 532.25M |
| Working Capital | 91.49M |
Cash 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 |
Margins
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% |
Dividends & Yields
LOVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.03% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for LOVE is $30, which is 49.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 49.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |