NASDAQ:LOVE
The Lovesac Company
- Stock
Last Close
27.59
25/09 14:37
Market Cap
364.50M
Beta: 2.40
Volume Today
14.37K
Avg: 488.21K
PE Ratio
17.27
PFCF: 9.35
Preview
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Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.73M - | 7.10M 8.16% | 12.70M 78.77% | 16.84M 32.62% | 19.89M 18.12% | 24.31M 22.24% | 33.25M 36.76% | 24.58M 26.08% | 28.82M 17.27% | |
accumulated other comprehensive income loss | -6.65M - | -8.12M 22.16% | -9.32M 14.73% | -11.22M 20.40% | ||||||
cash and cash equivalents | 208.84K - | 878.70K 320.76% | 9.18M 944.27% | 49.07M 434.78% | 48.54M 1.08% | 78.34M 61.40% | 92.39M 17.94% | 43.53M 52.88% | 87.04M 99.93% | |
cash and short term investments | 208.84K - | 878.70K 320.76% | 9.18M 944.27% | 49.07M 434.78% | 48.54M 1.08% | 78.34M 61.40% | 92.39M 17.94% | 43.53M 52.88% | 87.04M 99.93% | |
common stock | 127 - | 150 18.11% | 152 1.33% | 136 10.53% | 145 6.62% | 150 3.45% | ||||
deferred revenue | 1.01M - | 695.40K 31.22% | 909.24K 30.75% | 1.06M 16.58% | 1.65M 56.01% | 5.99M 262.40% | 13.32M 122.21% | 6.76M 49.23% | 8.26M 22.14% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 47.86M - | |||||||||
goodwill | 143.56K - | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 143.56K 0% | 144K 0.31% | 144K 0% | 144K 0% | |
goodwill and intangible assets | 691.83K - | 715.38K 3.40% | 669.93K 6.35% | 1.09M 62.09% | 1.50M 37.74% | 1.66M 11.02% | 1.56M 6.24% | 1.55M 0.13% | 1.60M 2.96% | |
intangible assets | 548.26K - | 571.82K 4.30% | 526.37K 7.95% | 942.33K 79.02% | 1.35M 43.49% | 1.52M 12.19% | 1.41M 6.86% | 1.41M 0.14% | 1.46M 3.26% | |
inventory | 8.39M - | 9.43M 12.46% | 11.64M 23.41% | 26.15M 124.66% | 36.40M 39.17% | 50.42M 38.51% | 108.49M 115.19% | 119.96M 10.57% | 98.44M 17.94% | |
long term debt | 3.18M - | 3.10M 2.47% | 31.37K - | 96.57M - | 135.96M 40.78% | 157.88M 16.12% | ||||
long term investments | ||||||||||
net debt | 2.97M - | 2.41M 18.66% | -9.18M 480.00% | -49.04M 434.46% | -48.54M 1.02% | -78.34M 61.40% | 20.56M 126.25% | 114.32M 455.92% | 88.47M 22.61% | |
net receivables | 1.19M - | 1.01M 15.17% | 2.81M 178.15% | 3.96M 40.99% | 7.19M 81.76% | 4.51M 37.22% | 8.55M 89.37% | 9.47M 10.79% | 13.46M 42.18% | |
other assets | ||||||||||
other current assets | 904.77K - | 513.73K 43.22% | 1.58M 207.32% | 5.93M 275.85% | 8.79M 48.13% | 10.13M 15.22% | 1.33M 86.88% | 21.08M 1,485.93% | 15.51M 26.42% | |
other current liabilities | 2.10M - | 1.88M 10.79% | 3.13M 67.05% | 5.97M 90.56% | 10.86M 81.88% | 26.02M 139.60% | 55.83M 114.58% | 35.60M 36.23% | 51.65M 45.06% | |
other liabilities | ||||||||||
other non current assets | 12.84K - | 192.65K 1,399.95% | 48.15K 75.01% | 219.07K 354.99% | 146.05K 33.33% | 90.67K 37.92% | 21.86M - | 28.66M 31.11% | ||
other non current liabilities | 487.11K - | 703.64K 44.45% | 1.06M 51.14% | 1.59M 49.90% | 6.75M - | 452K - | ||||
othertotal stockholders equity | 53.16M - | 65.92M 24.01% | 89.21M 35.32% | 152.95M 71.45% | 168.32M 10.05% | 171.38M 1.82% | 173.76M 1.39% | 182.55M 5.06% | 183.09M 0.30% | |
preferred stock | 3 - | 26 766.67% | ||||||||
property plant equipment net | 4.74M - | 6.59M 39.05% | 11.04M 67.40% | 18.60M 68.48% | 23.10M 24.25% | 25.87M 11.96% | 135.03M 421.99% | 191.18M 41.58% | 226.66M 18.56% | |
retained earnings | -43.88M - | -50.75M 15.67% | -56.25M 10.84% | -62.96M 11.92% | -78.16M 24.15% | -63.44M 18.84% | -17.54M 72.36% | 10.71M 161.05% | 34.40M 221.32% | |
short term debt | 675.91K - | 194.53K 71.22% | 405 99.79% | 750.92K 185,312.84% | 16.38M - | 21.90M 33.67% | 17.63M 19.50% | |||
short term investments | ||||||||||
tax assets | 9.84M - | 9.42M 4.23% | 58.66M 522.72% | |||||||
tax payables | 675.91K - | 489.01K 27.65% | 894.88K 83.00% | 750.92K 16.09% | 1.40M 87.08% | 2.47M 75.87% | 5.36M 116.91% | 5.43M 1.32% | 7.67M 41.34% | |
total assets | 17.82M - | 20.72M 16.28% | 41.44M 100.00% | 105.01M 153.41% | 125.66M 19.66% | 171.02M 36.09% | 371.58M 117.27% | 418.05M 12.51% | 530.04M 26.79% | |
total current assets | 12.37M - | 13.22M 6.83% | 29.69M 124.58% | 85.11M 186.72% | 100.92M 18.57% | 143.40M 42.10% | 225.16M 57.01% | 194.04M 13.82% | 214.45M 10.52% | |
total current liabilities | 11.52M - | 9.87M 14.36% | 16.74M 69.63% | 24.62M 47.07% | 32.40M 31.61% | 56.32M 73.83% | 118.78M 110.89% | 88.84M 25.21% | 106.36M 19.72% | |
total debt | 3.18M - | 3.29M 3.65% | 405 99.99% | 31.37K 7,646.42% | 112.96M - | 157.85M 39.75% | 175.50M 11.18% | |||
total investments | ||||||||||
total liabilities | 15.19M - | 13.67M 9.99% | 17.80M 30.23% | 26.24M 47.42% | 35.51M 35.30% | 63.07M 77.62% | 215.35M 241.44% | 224.79M 4.38% | 312.54M 39.03% | |
total liabilities and stockholders equity | 17.82M - | 20.72M 16.28% | 41.44M 100.00% | 105.01M 153.41% | 125.66M 19.66% | 171.02M 36.09% | 371.58M 117.27% | 418.05M 12.51% | 530.04M 26.79% | |
total non current assets | 5.45M - | 7.50M 37.73% | 11.76M 56.71% | 19.90M 69.28% | 24.75M 24.35% | 27.62M 11.61% | 146.42M 430.14% | 224.01M 52.99% | 315.59M 40.88% | |
total non current liabilities | 3.66M - | 3.80M 3.77% | 1.06M 72.03% | 1.63M 52.85% | 3.11M 91.21% | 6.75M 117.12% | 96.57M 1,330.99% | 135.96M 40.78% | 206.19M 51.66% | |
total stockholders equity | 2.63M - | 7.05M 167.82% | 23.64M 235.30% | 78.77M 233.23% | 90.15M 14.45% | 107.95M 19.74% | 156.23M 44.73% | 193.26M 23.71% | 217.50M 12.54% |
All numbers in USD (except ratios and percentages)