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 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 | 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 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 | n/a |
Total Assets | 532.25M |
Working Capital | 91.49M |
Full Balance Sheet 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 |
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 | 2.64% |