Lovesac Statistics
Share Statistics
Lovesac has 15.56M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.99M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.10M, so 26.36% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short % of Shares Out | 26.36% |
| Short % of Float | 29.31% |
| Short Ratio (days to cover) | 15.8 |
Valuation Ratios
The PE ratio is 14.77 and the forward PE ratio is 18.95.
| PE Ratio | 14.77 |
| Forward PE | 18.95 |
| PS Ratio | 0.5 |
| Forward PS | 0.6 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Lovesac has an Enterprise Value (EV) of 440.84M.
| EV / Earnings | 18.48 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.66 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.5 |
| Cash Flow / Debt | 4.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | 770.37K |
| Profits Per Employee | 26.25K |
| Employee Count | 909 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | 7.96M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -4.95% in the last 52 weeks. The beta is 2.92, so Lovesac's price volatility has been higher than the market average.
| Beta | 2.92 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 339.71K |
Income Statement
In the last 12 months, Lovesac had revenue of $700.26M and earned $23.86M in profits. Earnings per share was $1.55.
| Revenue | 700.26M |
| Gross Profit | 388.44M |
| Operating Income | 30.08M |
| Net Income | 23.86M |
| EBITDA | 42.68M |
| EBIT | 30.08M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has $87.04M in cash and $175.50M in debt, giving a net cash position of -$88.47M.
| Cash & Cash Equivalents | 87.04M |
| Total Debt | 175.50M |
| Net Cash | -88.47M |
| Retained Earnings | 34.40M |
| Total Assets | 499.71M |
| Working Capital | 68.84M |
Cash Flow
In the last 12 months, operating cash flow was $76.44M and capital expenditures -$29.21M, giving a free cash flow of $47.23M.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -29.21M |
| Free Cash Flow | 47.23M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 55.47%, with operating and profit margins of 4.29% and 3.41%.
| Gross Margin | 55.47% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.74% |
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 | 5.89% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for LOVE is $35.5, which is 34.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.5 |
| Price Target Difference | 34.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |