NASDAQ:LOVE
The Lovesac Company
- Stock
Last Close
30.48
08/11 21:00
Market Cap
364.50M
Beta: 2.40
Volume Today
207.59K
Avg: 488.21K
PE Ratio
17.27
PFCF: 9.35
Preview
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Apr '17 | Jul '17 | Oct '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.34M - | -2.41M 27.66% | -2.18M 9.84% | 2.43M 211.48% | -5.68M 334.20% | -6.97M 22.63% | -2.49M 64.26% | 8.44M 438.84% | -9.10M 207.85% | -4.77M 47.58% | -6.75M 41.44% | 5.42M 180.26% | -8.35M 254.13% | -1.11M 86.74% | 2.48M 323.91% | 21.70M 775.68% | 2.06M 90.51% | 8.45M 309.98% | 2.75M 67.43% | 32.64M 1,086.15% | 1.90M 94.19% | 7.12M 275.83% | -8.42M 218.21% | 27.64M 428.35% | -4.23M 115.30% | -520K 87.71% | -2.34M 350.19% | 31K 101.32% | |
depreciation and amortization | 347.11K - | 338.53K 2.47% | 835.82K 146.89% | 693.04K 17.08% | 670.14K 3.30% | 758.68K 13.21% | 1.08M 42.90% | 620.74K 42.75% | 1.07M 71.67% | 1.21M 13.15% | 1.38M 14.25% | 1.51M 9.46% | 1.64M 8.47% | 1.54M 5.61% | 1.85M 20.08% | 1.58M 14.81% | 2.42M 53.21% | 1.60M 33.77% | 1.73M 7.69% | 2.11M 22.32% | 2.66M 26.05% | 3.08M 15.60% | 2.46M 20.06% | 2.65M 7.60% | 2.82M 6.65% | 3.01M 6.80% | 3.31M 9.85% | ||
deferred income tax | 196.54K - | 6.14K 96.88% | 248.58K - | 46.86K 81.15% | -7K 114.94% | 5.49K - | 244.77K - | 553.99K - | 10 100.00% | -9.37M 93,720,100% | 523K 105.58% | 2.21M 323.52% | -2.60M 217.25% | 275K 110.59% | -1.33M 583.64% | -68K 94.89% | -954K 1,302.94% | ||||||||||||
stock based compensation | 15.21K - | 935.35K 6,049.94% | 295.24K 68.44% | 2.04M 590.58% | 515.74K 74.70% | 460.18K 10.77% | 3.22M 600.29% | 170.54K 94.71% | 627.88K 268.18% | 1.22M 95.04% | 898.08K 26.66% | 677.11K 24.60% | 1.06M 57.06% | 2.04M 92.09% | 654.47K 67.96% | 1.08M 65.74% | 1.11M 2.41% | 3.01M 170.88% | 1.16M 61.35% | 1.03M 11.09% | 732K 29.21% | 7.52M 927.46% | 686K 90.88% | 1.35M 96.94% | 1.09M 19.32% | ||||
change in working capital | -1.32M - | -2.61M 97.31% | 471.07K 118.07% | 2.35M 399.36% | -1.07M 145.32% | -3.68M 245.34% | -186.97K 94.92% | -2.72M 1,354.44% | -3.42M 25.67% | -11.37M 232.84% | -9.49M 16.58% | 15.73M 265.74% | 5.14M 67.31% | 9.22M 79.43% | -11.48M 224.46% | 7.64M 166.51% | -18.41M 341.11% | -6.80M 63.04% | -23.55M 246.10% | 17.47M 174.18% | -32.24M 284.57% | -55.58M 72.40% | -2.92M 94.74% | -53K 98.19% | 2.99M 5,747.17% | 11.52M 284.90% | -14.07M 222.14% | ||
accounts receivables | -1.04M - | 235.83K 122.78% | -249.21K 205.67% | -747.87K 200.10% | -576.73K 22.88% | -652.36K 13.11% | 1.12M 271.83% | -1.04M 192.94% | -1.04M 0.20% | -581.93K 44.25% | -3.00M 415.55% | 1.39M 146.40% | 112.33K 91.93% | 849.07K 655.84% | -1.00M 218.23% | 2.72M 370.74% | -2.38M 187.65% | -467.68K 80.37% | -2.43M 419.82% | 1.25M 151.29% | 2.13M 71.13% | -2.56M 219.82% | -6.39M 149.78% | 5.89M 192.20% | -8.98M 252.45% | 10.09M 212.35% | -5.02M 149.76% | ||
inventory | -1.44M - | -2.04M 41.21% | 1.43M 170.15% | -159.97K 111.21% | -2.21M 1,282.91% | -6.39M 188.68% | -4.38M 31.43% | -1.54M 64.93% | -4.76M 210.14% | -9.74M 104.52% | -9.55M 1.96% | 13.81M 244.58% | 2.98M 78.41% | -7.60M 354.82% | -16.74M 120.44% | 7.34M 143.85% | -5.54M 175.45% | -19.04M 243.64% | -19.55M 2.71% | -12.69M 35.09% | -14.52M 14.36% | -23.62M 62.71% | -7.86M 66.74% | 34.52M 539.44% | 13.14M 61.92% | 1.51M 88.48% | -11.65M 869.82% | ||
accounts payables | 705.20K - | -473.20K 167.10% | -934.77K 97.54% | 3.39M 462.61% | 1.53M 54.78% | 2.30M 49.85% | 2.75M 19.53% | -2.30M 183.66% | 2.53B 110,124.32% | -1.27M 100.05% | 1.19M 193.19% | 2.30M 93.94% | -3.20B 139,304.36% | 11.61M 100.36% | 3.69M 68.20% | 3.25M 11.93% | -8.84M 371.69% | 3.78M 142.73% | 5.10M 34.94% | 22.30M 337.65% | -10.36M 146.45% | 19.30M - | -33.00M 270.95% | -5.79M 82.47% | 3.01M 152.07% | 5.19M 72.44% | |||
other working capital | 450.18K - | -334.32K 174.26% | 227.40K 168.02% | -129.41K 156.91% | 190.17K 246.95% | 1.06M 457.57% | 325.42K 69.31% | 2.15M 562.20% | -2.52B 117,262.33% | 221.59K 100.01% | 1.87M 745.74% | -1.77M 194.64% | 3.21B 180,873.53% | 4.36M 99.86% | 2.57M 40.92% | -5.68M 320.56% | -1.65M 70.87% | 8.92M 639.71% | -6.66M 174.67% | 6.61M 199.24% | -9.50M 243.69% | -29.41M 209.54% | -7.98M 72.85% | -7.46M 6.59% | 4.61M 161.85% | -3.09M 167.05% | -2.59M 16.26% | ||
other non cash items | 101.68K - | 109.72K 7.91% | 139.19K 26.85% | 153.75K 10.46% | 189.65K 23.35% | 146.66K 22.67% | 148.97K 1.58% | 166.61K 11.84% | 23.94K 85.63% | -105.38K 540.12% | 833.43K 890.89% | 628.38K 24.60% | 160.02K 74.53% | 2.24M 1,301.34% | 942.11K 57.99% | 383.61K 59.28% | 3.67M 857.42% | 5.49M 49.43% | 2.01M 63.31% | 3.34M 65.92% | 4.21M 26.10% | 4.57M 8.45% | 4.96M 8.51% | 5.73M 15.65% | 5.35M 6.70% | 5.76M 7.59% | 5.74M 0.23% | 25.30K 99.56% | |
net cash provided by operating activities | -4.21M - | -4.57M 8.63% | -715.54K 84.35% | 6.76M 1,044.41% | -5.59M 182.69% | -7.71M 37.91% | -928.70K 87.95% | 7.22M 876.98% | -8.16M 213.09% | -14.88M 82.36% | -13.40M 9.97% | 24.50M 282.89% | -513.11K 102.09% | 12.59M 2,552.94% | -5.14M 140.86% | 33.59M 753.12% | -9.60M 128.59% | 10.37M 208.00% | -15.95M 253.74% | 49.20M 408.49% | -21.79M 144.28% | -37.57M 72.44% | -5.79M 84.59% | 43.77M 856.17% | 6.29M 85.63% | 21.05M 234.65% | -7.22M 134.30% | 56.30K 100.78% | |
investments in property plant and equipment | -834.70K - | -2.26M 170.17% | -2.32M 2.95% | -1.40M 39.78% | -2.85M 104.10% | -3.42M 19.99% | -2.60M 24.07% | -2.49M 4.39% | -2.01M 19.23% | -2.37M 17.91% | -2.91M 22.88% | -2.93M 0.57% | -2.35M 19.75% | -2.92M 24.54% | -1.90M 35.12% | -1.88M 0.71% | -3.06M 62.36% | -4.30M 40.58% | -4.48M 4.32% | -4.65M 3.63% | -6.02M 29.50% | -7.64M 27.00% | -7.90M 3.34% | -3.99M 49.48% | -4.18M 4.69% | -8.34M 99.76% | -9.72M 16.48% | ||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 300K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -834.70K - | -2.26M 170.17% | -2.32M 2.95% | -1.40M 39.78% | -2.85M 104.10% | -3.42M 19.99% | -2.60M 24.07% | -2.49M 4.39% | -2.01M 19.23% | -2.07M 2.97% | -2.91M 40.72% | -2.93M 0.57% | -2.35M 19.75% | -2.92M 24.54% | -1.90M 35.12% | -1.88M 0.71% | -3.06M 62.36% | -4.30M 40.58% | -4.48M 4.32% | -4.65M 3.63% | -6.02M 29.50% | -7.64M 27.00% | -7.90M 3.34% | -3.99M 49.48% | -4.18M 4.69% | -8.34M 99.76% | -9.72M 16.48% | ||
debt repayment | -2.83M - | -1.80M 36.36% | -835.35K 53.65% | -3.10M 270.91% | -405 99.99% | -405 - | -31.37K 7,646.42% | -31.37K - | |||||||||||||||||||||
common stock issued | 8.18M - | 4.65M 43.17% | -12.82M 375.96% | 59.17M - | -260.05K - | ||||||||||||||||||||||||
common stock repurchased | -134K - | -75K 44.03% | -470K 526.67% | -3.12M 563.40% | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 3.58M - | 21.56M 502.21% | 1.28M 94.06% | 1.21M 5.63% | -1.77M 246.36% | -82.81K - | -3.16M 3,716.22% | 25.44M 905.00% | 914 100.00% | -904.50K 99,060.50% | -199.51K 77.94% | -305.91K 53.33% | -109.02K 64.36% | -1.05M 865.02% | 61.67K 105.86% | -3.33M 5,494.86% | -193.50K 94.18% | -20K 89.66% | -208K 940% | -1.52M 629.33% | -1K - | -52K 5,100% | -38K - | ||||||
net cash used provided by financing activities | 5.34M - | 6.42M 20.21% | 7.90M 22.95% | -1.82M 123.02% | 1.21M 166.40% | 57.40M 4,653.68% | -343.26K - | -3.19M 829.77% | 25.44M 897.08% | 914 100.00% | -935.87K 102,493.00% | -199.51K 78.68% | -305.91K 53.33% | -109.02K 64.36% | -1.05M 865.02% | 61.67K 105.86% | -3.33M 5,494.86% | -193.50K 94.18% | -20K 89.66% | -208K 940% | -1.52M 629.33% | -134K 91.17% | -76K 43.28% | -522K 586.84% | -3.12M 497.32% | -38K 98.78% | |||
effect of forex changes on cash | -1 - | -101 - | -9.44M - | 16.95M 279.56% | |||||||||||||||||||||||||
net change in cash | 299.39K - | -404.24K 235.02% | 4.86M 1,302.45% | 3.54M 27.15% | -7.23M 304.28% | 46.27M 739.62% | -3.53M 107.63% | 4.39M 224.34% | -13.36M 404.51% | 8.49M 163.56% | -16.31M 292.05% | 20.64M 226.59% | -3.06M 114.83% | 9.36M 405.75% | -7.15M 176.40% | 30.65M 528.80% | -12.60M 141.11% | 2.75M 121.80% | -20.63M 850.79% | 44.53M 315.90% | -28.01M 162.91% | -46.73M 66.81% | -13.82M 70.42% | 39.70M 387.27% | 1.59M 95.99% | 9.59M 502.45% | -16.98M 277.02% | 56.30K 100.33% | |
cash at beginning of period | 878.70K - | 1.18M 34.07% | 773.85K 34.31% | 5.63M 628.14% | 9.18M 62.85% | 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% | ||
cash at end of period | 1.18M - | 773.85K 34.31% | 5.63M 628.14% | 9.18M 62.85% | 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% | 56.30K 99.85% | |
operating cash flow | -4.21M - | -4.57M 8.63% | -715.54K 84.35% | 6.76M 1,044.41% | -5.59M 182.69% | -7.71M 37.91% | -928.70K 87.95% | 7.22M 876.98% | -8.16M 213.09% | -14.88M 82.36% | -13.40M 9.97% | 24.50M 282.89% | -513.11K 102.09% | 12.59M 2,552.94% | -5.14M 140.86% | 33.59M 753.12% | -9.60M 128.59% | 10.37M 208.00% | -15.95M 253.74% | 49.20M 408.49% | -21.79M 144.28% | -37.57M 72.44% | -5.79M 84.59% | 43.77M 856.17% | 6.29M 85.63% | 21.05M 234.65% | -7.22M 134.30% | 56.30K 100.78% | |
capital expenditure | -834.70K - | -2.26M 170.17% | -2.32M 2.95% | -1.40M 39.78% | -2.85M 104.10% | -3.42M 19.99% | -2.60M 24.07% | -2.49M 4.39% | -2.01M 19.23% | -2.37M 17.91% | -2.91M 22.88% | -2.93M 0.57% | -2.35M 19.75% | -2.92M 24.54% | -1.90M 35.12% | -1.88M 0.71% | -3.06M 62.36% | -4.30M 40.58% | -4.48M 4.32% | -4.65M 3.63% | -6.02M 29.50% | -7.64M 27.00% | -7.90M 3.34% | -3.99M 49.48% | -4.18M 4.69% | -8.34M 99.76% | -9.72M 16.48% | ||
free cash flow | -5.04M - | -6.83M 35.36% | -3.04M 55.52% | 5.36M 276.47% | -8.44M 257.50% | -11.13M 31.86% | -3.53M 68.30% | 4.73M 234.07% | -10.17M 314.95% | -17.25M 69.64% | -16.31M 5.46% | 21.58M 232.33% | -2.86M 113.26% | 9.66M 437.76% | -7.04M 172.86% | 31.71M 550.39% | -12.66M 139.94% | 6.07M 147.97% | -20.43M 436.37% | 44.55M 318.04% | -27.80M 162.41% | -45.21M 62.61% | -13.69M 69.73% | 39.78M 390.64% | 2.11M 94.69% | 12.71M 501.18% | -16.94M 233.29% | 56.30K 100.33% |
All numbers in USD (except ratios and percentages)