Lovesac Statistics Share Statistics Lovesac has 14.61M
shares outstanding. The number of shares has increased by -6.49%
in one year.
Shares Outstanding 14.61M Shares Change (YoY) -6.49% Shares Change (QoQ) -5.73% Owned by Institutions (%) 94.66% Shares Floating 13.18M Failed to Deliver (FTD) Shares 187 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.13M, so 21.41% of the outstanding
shares have been sold short.
Short Interest 3.13M Short % of Shares Out 21.41% Short % of Float 23.69% Short Ratio (days to cover) 5.52
Valuation Ratios The PE ratio is 32.97 and the forward
PE ratio is 25.41.
Lovesac's PEG ratio is
-0.64.
PE Ratio 32.97 Forward PE 25.41 PS Ratio 0.56 Forward PS 0.4 PB Ratio 1.76 P/FCF Ratio 21.82 PEG Ratio -0.64
Financial Ratio History 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 27.51
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 10.48 Interest Coverage 0
Financial Efficiency Return on Equity is 5.34% and Return on Invested Capital is 2.27%.
Return on Equity 5.34% Return on Assets 2.17% Return on Invested Capital 2.27% 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 -38.21% in the
last 52 weeks. The beta is 2.35, so Lovesac's
price volatility has been higher than the market average.
Beta 2.35 52-Week Price Change -38.21% 50-Day Moving Average 18.65 200-Day Moving Average 20.41 Relative Strength Index (RSI) 41.08 Average Volume (20 Days) 365,346
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 Statement 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 25.84M Total Assets 493.71M Working Capital 64.69M
Full Balance Sheet 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.
Operating Cash Flow 38.98M Capital Expenditures -21.52M Free Cash Flow 17.46M FCF Per Share 1.13
Full Cash Flow Statement 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 2.57%
