NASDAQ:LOVE
The Lovesac Company
- Stock
Last Close
30.48
08/11 17:29
Market Cap
364.50M
Beta: 2.40
Volume Today
62.77K
Avg: 488.21K
PE Ratio
17.27
PFCF: 9.35
Preview
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Jan '18 | Apr '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.70M - | 12.24M 3.58% | 15.30M 24.98% | 16.87M 10.26% | 16.84M 0.19% | 19.75M 17.33% | 17.67M 10.55% | 18.97M 7.36% | 19.89M 4.83% | 17.40M 12.53% | 24.48M 40.74% | 25.22M 3.02% | 24.31M 3.62% | 17.75M 27.01% | 25.89M 45.89% | 25.43M 1.77% | 33.25M 30.74% | 29.76M 10.48% | 34.24M 15.03% | 47.27M 38.05% | 24.58M 48.01% | 32.16M 30.88% | 33.86M 5.26% | 37.18M 9.80% | 28.82M 22.47% | |
accumulated other comprehensive income loss | -9.32M - | -21.63M - | ||||||||||||||||||||||||
cash and cash equivalents | 9.18M - | 1.94M 78.84% | 48.21M 2,382.61% | 44.68M 7.32% | 49.07M 9.82% | 35.71M 27.22% | 44.20M 23.78% | 27.90M 36.89% | 48.54M 74.00% | 45.48M 6.30% | 54.84M 20.57% | 47.69M 13.04% | 78.34M 64.28% | 65.74M 16.08% | 68.49M 4.18% | 47.86M 30.12% | 92.39M 93.04% | 64.38M 30.32% | 17.65M 72.58% | 3.83M 78.29% | 43.53M 1,036.04% | 45.13M 3.66% | 54.72M 21.25% | 37.74M 31.03% | 87.04M 130.63% | |
cash and short term investments | 9.18M - | 1.94M 78.84% | 48.21M 2,382.61% | 44.68M 7.32% | 49.07M 9.82% | 35.71M 27.22% | 44.20M 23.78% | 27.90M 36.89% | 48.54M 74.00% | 45.48M 6.30% | 54.84M 20.57% | 47.69M 13.04% | 78.34M 64.28% | 65.74M 16.08% | 68.49M 4.18% | 47.86M 30.12% | 92.39M 93.04% | 64.38M 30.32% | 17.65M 72.58% | 3.83M 78.29% | 43.53M 1,036.04% | 45.13M 3.66% | 54.72M 21.25% | 37.74M 31.03% | 87.04M 130.63% | |
common stock | 152 - | 152 0% | 135 11.18% | 135 0% | 136 0.74% | 138 1.47% | 145 5.07% | 145 0% | 145 0% | 145 0% | 145 0% | 147 1.38% | 150 2.04% | 150 0% | 151 0.67% | |||||||||||
deferred revenue | 909.24K - | 1.10M 20.92% | 2.20M 100.07% | 2.53M 14.79% | 1.06M 58.02% | 1.33M 25.62% | 1.55M 16.64% | 3.43M 120.67% | 1.65M 51.75% | 4.74M 186.59% | 9.10M 91.92% | 11.67M 28.29% | 5.99M 48.64% | 7.84M 30.88% | 13.37M 70.41% | 6.70M 49.84% | 13.32M 98.63% | 7.61M 42.87% | 6.49M 14.71% | 5.86M 9.66% | 6.76M 15.34% | 15.37M 127.40% | 12.28M 20.12% | 9.69M 21.09% | 8.26M 14.78% | |
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 143.56K - | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 144K 0.31% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | 144K 0% | |
goodwill and intangible assets | 669.93K - | 710.95K 6.12% | 834.85K 17.43% | 971.85K 16.41% | 1.09M 11.73% | 1.11M 2.57% | 1.22M 9.47% | 1.34M 10.22% | 1.50M 11.30% | 1.62M 8.50% | 1.69M 3.85% | 1.56M 7.25% | 1.66M 6.24% | 1.34M 19.54% | 1.33M 0.27% | 1.49M 11.74% | 1.56M 4.57% | 1.60M 2.50% | 1.57M 1.69% | 1.54M 1.91% | 1.55M 1.04% | 1.59M 2.19% | 1.62M 1.83% | 1.65M 1.73% | 1.60M 2.73% | |
intangible assets | 526.37K - | 567.39K 7.79% | 691.28K 21.84% | 828.29K 19.82% | 942.33K 13.77% | 970.20K 2.96% | 1.08M 10.87% | 1.20M 11.58% | 1.35M 12.65% | 1.48M 9.41% | 1.54M 4.22% | 1.42M 7.93% | 1.52M 6.87% | 1.19M 21.39% | 1.19M 0.30% | 1.34M 13.12% | 1.41M 5.06% | 1.45M 2.76% | 1.43M 1.86% | 1.40M 2.11% | 1.41M 1.15% | 1.45M 2.41% | 1.47M 2.01% | 1.50M 1.90% | 1.46M 3.00% | |
inventory | 11.64M - | 13.85M 19.00% | 20.24M 46.10% | 24.62M 21.63% | 26.15M 6.24% | 30.92M 18.21% | 40.66M 31.50% | 50.21M 23.49% | 36.40M 27.50% | 33.42M 8.19% | 41.01M 22.73% | 57.76M 40.82% | 50.42M 12.71% | 55.96M 10.99% | 74.99M 34.02% | 94.54M 26.07% | 108.49M 14.75% | 123.01M 13.38% | 146.63M 19.20% | 154.48M 5.36% | 119.96M 22.35% | 106.82M 10.96% | 104.97M 1.73% | 116.63M 11.10% | 98.44M 15.59% | |
long term debt | 1.50M - | 31.37K - | 89.42M - | 83.71M 6.39% | 90.66M 8.30% | 96.57M 6.53% | 103.48M 7.15% | 109.86M 6.17% | 130.23M 18.54% | 135.96M 4.40% | 141.87M 4.35% | 149.43M 5.33% | 144.86M 3.06% | 157.88M 8.99% | ||||||||||||
long term investments | ||||||||||||||||||||||||||
net debt | -9.18M - | -442.00K 95.18% | -48.21M 10,807.78% | -44.68M 7.32% | -49.04M 9.75% | -35.71M 27.18% | -44.20M 23.78% | -27.90M 36.89% | -48.54M 74.00% | -45.48M 6.30% | -54.84M 20.57% | -47.69M 13.04% | -78.34M 64.28% | 38.74M 149.45% | 29.76M 23.19% | 58.52M 96.66% | 20.56M 64.86% | 56.63M 175.38% | 110.73M 95.53% | 147.17M 32.91% | 114.32M 22.32% | 118.90M 4.01% | 110.79M 6.83% | 124.08M 12.00% | 88.47M 28.70% | |
net receivables | 2.81M - | 3.38M 20.56% | 4.03M 19.29% | 2.91M 27.79% | 3.96M 35.76% | 5.00M 26.39% | 5.58M 11.64% | 8.58M 53.76% | 7.19M 16.22% | 7.08M 1.56% | 6.23M 12.00% | 7.23M 16.12% | 4.51M 37.59% | 6.90M 52.78% | 7.36M 6.78% | 9.79M 33.01% | 8.55M 12.73% | 6.41M 24.97% | 8.97M 39.87% | 15.36M 71.20% | 9.47M 38.34% | 18.45M 94.81% | 7.99M 56.67% | 13.01M 62.78% | 13.46M 3.46% | |
other assets | ||||||||||||||||||||||||||
other current assets | 1.58M - | 5.75M 264.49% | 5.79M 0.69% | 6.25M 7.93% | 5.93M 5.12% | 6.34M 6.90% | 7.03M 10.86% | 8.72M 23.94% | 8.79M 0.85% | 5.90M 32.87% | 5.69M 3.53% | 10.87M 90.94% | 10.13M 6.82% | 11.61M 14.63% | 10.60M 8.67% | 11.42M 7.72% | 15.73M 37.69% | 16.38M 4.18% | 36.01M 119.79% | 41.87M 16.26% | 21.08M 49.66% | 17.31M 17.89% | 15.95M 7.85% | 16.94M 6.20% | 15.51M 8.43% | |
other current liabilities | 3.13M - | 4.33M 38.03% | 3.09M 28.50% | 5.02M 62.18% | 5.97M 19.05% | 5.70M 4.61% | 7.18M 26.14% | 8.51M 18.40% | 9.45M 11.16% | 9.00M 4.80% | 13.61M 51.18% | 21.46M 57.71% | 23.55M 9.73% | 23.85M 1.28% | 26.83M 12.48% | 33.72M 25.69% | 55.83M 65.57% | 48.96M 12.32% | 38.82M 20.71% | 45.09M 16.17% | 35.60M 21.04% | 27.23M 23.54% | 35.13M 29.05% | 42.07M 19.76% | 51.65M 22.76% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 48.15K - | 273.84K 468.73% | 255.58K 6.67% | 237.33K 7.14% | 219.07K 7.69% | 206.90K 5.56% | 182.56K 11.76% | 164.30K 10.00% | 146.05K 11.11% | 158.67K 8.65% | 136.01K 14.29% | 113.34K 16.67% | 90.67K 20.00% | 68.00K 25.00% | 45.34K 33.33% | 23K 49.27% | 97K - | 116K 19.59% | 73K 37.07% | 21.86M 29,849.32% | 26.32M 20.38% | 25.88M 1.66% | 26.94M 4.10% | 28.66M 6.39% | ||
other non current liabilities | 1.06M - | 1.19M 11.59% | 1.32M 10.82% | 1.45M 9.94% | 1.59M 10.26% | 1.61M 0.74% | 1.68M 4.79% | 2.50M 48.44% | 3.11M 24.42% | 3.25M 4.51% | 5.47M 68.33% | 6.39M 16.81% | 6.75M 5.65% | 452K - | ||||||||||||
othertotal stockholders equity | 89.21M - | 80.19M 10.12% | 141.13M 76.01% | 141.65M 0.37% | 141.73M 0.05% | 141.79M 0.04% | 167.40M 18.06% | 168.03M 0.38% | 168.32M 0.17% | 169.07M 0.44% | 169.44M 0.22% | 170.39M 0.56% | 193.01M 13.28% | 172.06M 10.86% | 169.86M 1.28% | 170.77M 0.54% | 173.76M 1.75% | 174.88M 0.64% | 174.51M 0.21% | 175.11M 0.34% | 182.55M 4.25% | 182.77M 0.12% | 181.00M 0.97% | 182.06M 0.58% | 217.50M 19.47% | |
preferred stock | 26 - | 26 0% | ||||||||||||||||||||||||
property plant equipment net | 11.04M - | 13.17M 19.35% | 15.71M 19.29% | 17.09M 8.77% | 18.60M 8.79% | 19.46M 4.66% | 20.43M 4.98% | 21.84M 6.88% | 23.10M 5.80% | 24.43M 5.73% | 25.74M 5.37% | 25.91M 0.64% | 25.87M 0.15% | 123.00M 375.48% | 118.43M 3.71% | 127.70M 7.83% | 135.03M 5.74% | 145.38M 7.67% | 155.87M 7.21% | 180.55M 15.83% | 191.18M 5.88% | 201.68M 5.50% | 212.36M 5.30% | 212.33M 0.01% | 226.66M 6.75% | |
retained earnings | -56.25M - | -61.94M 10.10% | -68.91M 11.25% | -71.40M 3.61% | -62.96M 11.82% | -72.06M 14.46% | -76.83M 6.62% | -83.58M 8.78% | -78.16M 6.48% | -86.51M 10.68% | -87.62M 1.28% | -85.14M 2.83% | -63.44M 25.49% | -61.38M 3.25% | -52.93M 13.76% | -50.18M 5.20% | -17.54M 65.05% | -15.64M 10.81% | -8.52M 45.53% | -16.94M 98.83% | 10.71M 163.21% | 6.48M 39.51% | 5.79M 10.59% | 3.45M 40.43% | ||
short term debt | 405 - | 486.69K 120,069.63% | 950.29K 95.26% | 663.02K 30.23% | 750.92K 13.26% | 635.46K 15.38% | 645.92K 1.65% | 893.92K 38.39% | 1.40M 57.15% | 1.15M 18.42% | 858.69K 25.07% | 1.13M 32.16% | 2.47M 117.70% | 15.06M 509.61% | 14.54M 3.49% | 15.72M 8.16% | 16.38M 4.20% | 17.53M 7.01% | 18.51M 5.61% | 20.77M 12.21% | 21.90M 5.41% | 22.16M 1.20% | 16.07M 27.47% | 16.97M 5.56% | 17.63M 3.90% | |
short term investments | ||||||||||||||||||||||||||
tax assets | 9.84M - | 9.31M 5.32% | 7.10M 23.78% | 9.70M 36.59% | 9.42M 2.84% | 10.75M 14.12% | 10.07M 6.28% | 11.03M 9.47% | 10.80M 2.05% | |||||||||||||||||
tax payables | 894.88K - | 486.69K 45.61% | 950.29K 95.26% | 663.02K 30.23% | 750.92K 13.26% | 635.46K 15.38% | 645.92K 1.65% | 893.92K 38.39% | 1.40M 57.15% | 1.15M 18.42% | 858.69K 25.07% | 1.13M 32.16% | 2.47M 117.70% | 1.79M 27.73% | 2.14M 19.84% | 2.43M 13.56% | 5.36M 120.53% | 4.34M 19.03% | 4.39M 1.20% | 4.77M 8.63% | 5.43M 13.84% | 3.88M 28.58% | 3.91M 0.83% | 3.83M 1.92% | 6.03M 57.24% | |
total assets | 41.44M - | 39.09M 5.67% | 95.09M 143.25% | 96.77M 1.77% | 105.01M 8.52% | 98.75M 5.96% | 119.31M 20.81% | 118.75M 0.47% | 125.66M 5.83% | 118.09M 6.03% | 135.33M 14.60% | 151.13M 11.67% | 171.02M 13.16% | 264.60M 54.72% | 281.25M 6.29% | 292.83M 4.12% | 371.58M 26.89% | 366.58M 1.35% | 373.91M 2.00% | 407.40M 8.95% | 418.05M 2.62% | 428.04M 2.39% | 433.57M 1.29% | 436.26M 0.62% | 482.18M 10.52% | |
total current assets | 29.69M - | 24.93M 16.01% | 78.28M 213.97% | 78.47M 0.24% | 85.11M 8.47% | 77.97M 8.39% | 97.47M 25.01% | 95.40M 2.13% | 100.92M 5.78% | 91.88M 8.96% | 107.77M 17.30% | 123.55M 14.64% | 143.40M 16.07% | 140.20M 2.23% | 161.45M 15.15% | 163.62M 1.35% | 225.16M 37.61% | 210.19M 6.65% | 209.26M 0.44% | 215.54M 3.00% | 194.04M 9.97% | 187.70M 3.27% | 183.63M 2.17% | 184.31M 0.37% | 214.45M 16.35% | |
total current liabilities | 16.74M - | 18.15M 8.45% | 21.54M 18.67% | 25.07M 16.39% | 24.62M 1.81% | 27.42M 11.37% | 27.05M 1.33% | 31.80M 17.54% | 32.40M 1.90% | 32.28M 0.37% | 48.04M 48.83% | 59.49M 23.82% | 56.32M 5.32% | 64.50M 14.52% | 80.62M 24.99% | 81.58M 1.19% | 118.78M 45.60% | 103.86M 12.56% | 98.06M 5.58% | 119.00M 21.35% | 88.84M 25.34% | 96.92M 9.10% | 97.34M 0.43% | 105.91M 8.80% | 106.36M 0.43% | |
total debt | 405 - | 1.50M 370,270.37% | 31.37K - | 104.48M - | 98.24M 5.97% | 106.38M 8.28% | 112.96M 6.18% | 121.01M 7.13% | 128.38M 6.09% | 151.00M 17.62% | 157.85M 4.54% | 164.03M 3.91% | 165.50M 0.90% | 161.82M 2.22% | 175.50M 8.45% | |||||||||||
total investments | ||||||||||||||||||||||||||
total liabilities | 17.80M - | 20.84M 17.06% | 22.86M 9.68% | 26.52M 16.02% | 26.24M 1.03% | 29.02M 10.59% | 28.74M 0.99% | 34.30M 19.35% | 35.51M 3.54% | 35.53M 0.06% | 53.51M 50.61% | 65.88M 23.10% | 63.07M 4.26% | 153.92M 144.04% | 164.33M 6.76% | 172.24M 4.81% | 215.35M 25.03% | 207.34M 3.72% | 207.92M 0.28% | 249.23M 19.86% | 224.79M 9.80% | 238.79M 6.23% | 246.77M 3.34% | 250.76M 1.62% | 264.68M 5.55% | |
total liabilities and stockholders equity | 41.44M - | 39.09M 5.67% | 95.09M 143.25% | 96.77M 1.77% | 105.01M 8.52% | 98.75M 5.96% | 119.31M 20.81% | 118.75M 0.47% | 125.66M 5.83% | 118.09M 6.03% | 135.33M 14.60% | 151.13M 11.67% | 171.02M 13.16% | 264.60M 54.72% | 281.25M 6.29% | 292.83M 4.12% | 371.58M 26.89% | 366.58M 1.35% | 373.91M 2.00% | 407.40M 8.95% | 418.05M 2.62% | 428.04M 2.39% | 433.57M 1.29% | 436.26M 0.62% | 482.18M 10.52% | |
total non current assets | 11.76M - | 14.16M 20.44% | 16.80M 18.69% | 18.30M 8.91% | 19.90M 8.73% | 20.78M 4.44% | 21.83M 5.06% | 23.35M 6.93% | 24.75M 5.99% | 26.21M 5.92% | 27.56M 5.16% | 27.58M 0.07% | 27.62M 0.13% | 124.40M 350.41% | 119.81M 3.69% | 129.21M 7.85% | 146.42M 13.32% | 156.39M 6.81% | 164.66M 5.28% | 191.86M 16.52% | 224.01M 16.76% | 240.34M 7.29% | 249.94M 3.99% | 251.95M 0.81% | 267.73M 6.26% | |
total non current liabilities | 1.06M - | 2.69M 152.64% | 1.32M 51.05% | 1.45M 9.94% | 1.63M 12.43% | 1.61M 1.21% | 1.68M 4.79% | 2.50M 48.44% | 3.11M 24.42% | 3.25M 4.51% | 5.47M 68.33% | 6.39M 16.81% | 6.75M 5.65% | 89.42M 1,225.00% | 83.71M 6.39% | 90.66M 8.30% | 96.57M 6.53% | 103.48M 7.15% | 109.86M 6.17% | 130.23M 18.54% | 135.96M 4.40% | 141.87M 4.35% | 149.43M 5.33% | 144.86M 3.06% | 158.33M 9.30% | |
total stockholders equity | 23.64M - | 18.25M 22.79% | 72.23M 295.76% | 70.25M 2.73% | 78.77M 12.12% | 69.73M 11.48% | 90.57M 29.88% | 84.45M 6.76% | 90.15M 6.76% | 82.56M 8.43% | 81.82M 0.89% | 85.25M 4.20% | 107.95M 26.62% | 110.68M 2.53% | 116.93M 5.64% | 120.60M 3.14% | 156.23M 29.54% | 159.24M 1.93% | 165.99M 4.24% | 158.17M 4.71% | 193.26M 22.18% | 189.25M 2.08% | 186.79M 1.30% | 185.50M 0.69% | 217.50M 17.25% |
All numbers in USD (except ratios and percentages)