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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.99M - | -6.87M 23.57% | -5.50M 19.97% | -6.70M 21.86% | -15.21M 126.79% | 14.73M 196.86% | 45.90M 211.67% | 28.24M 38.47% | 23.86M 15.51% | |
depreciation and amortization | 2.38M - | 2.11M 11.45% | 2.21M 4.95% | 3.13M 41.51% | 5.16M 64.57% | 6.61M 28.23% | 7.86M 18.84% | 10.84M 37.96% | 12.60M 16.24% | |
deferred income tax | 557.15K - | 196.54K - | 254.72K 29.60% | -166.87K 165.51% | 250.26K 249.98% | -9.84M 4,030.30% | 416K 104.23% | -2.13M 611.06% | ||
stock based compensation | 36.85K - | 25.74K 30.17% | 950.55K 3,593.48% | 3.31M 248.22% | 5.25M 58.48% | 4.68M 10.76% | 5.86M 25.15% | 10.45M 78.36% | 8.31M 20.48% | |
change in working capital | -3.64M - | -2.03M 44.37% | -1.10M 45.46% | -7.65M 592.98% | -8.55M 11.75% | 10.52M 223.00% | -31.19M 396.50% | -90.80M 191.08% | 14.99M 116.51% | |
accounts receivables | -394.96K - | 180.41K 145.68% | -1.80M 1,095.87% | -1.15M 36.00% | -3.23M 181.22% | 2.68M 182.73% | -4.03M 250.78% | -921K 77.17% | -4.36M 373.40% | |
inventory | -1.94M - | -1.05M 46.22% | -2.21M 111.33% | -14.51M 557.15% | -10.25M 29.40% | -14.02M 36.81% | -56.82M 305.36% | -11.47M 79.81% | 21.19M 284.72% | |
accounts payables | -1.65M - | -844.91K 48.68% | 2.69M 418.00% | 7.86M 192.48% | 4.33M 44.87% | 17.52M 304.45% | 38.19M 117.93% | -33.00M 186.42% | 16.69M 150.57% | |
other working capital | 343.91K - | -315.60K 191.77% | 213.84K 167.76% | 150.72K 29.52% | 593.64K 293.87% | 4.34M 630.92% | -8.53M 296.54% | -45.41M 432.43% | -18.52M 59.21% | |
other non cash items | 785.36K - | 286.82K 63.48% | 504.33K 75.84% | 651.88K 29.26% | 1.59M 143.46% | 3.73M 134.91% | 15.43M 313.87% | 19.47M 26.21% | 27.06M 38.94% | |
net cash provided by operating activities | -8.87M - | -6.48M 27.00% | -2.74M 57.69% | -7.01M 155.72% | -11.94M 70.32% | 40.52M 439.50% | 34.02M 16.05% | -21.38M 162.83% | 76.39M 457.38% | |
investments in property plant and equipment | -1.15M - | -3.99M 245.17% | -6.81M 70.86% | -11.36M 66.86% | -10.21M 10.15% | -9.05M 11.34% | -16.49M 82.15% | -25.55M 54.96% | -29.21M 14.33% | |
acquisitions net | 300K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -1.15M - | -3.99M 245.17% | -6.81M 70.86% | -11.36M 66.86% | -9.91M 12.79% | -9.05M 8.65% | -16.49M 82.15% | -25.55M 54.96% | -29.21M 14.33% | |
debt repayment | -3.91M - | -383.93K 90.19% | -3.29M 757.68% | -31K - | ||||||
common stock issued | 15.79M - | 11.27M 28.63% | 58.91M - | 25.61M 56.53% | 100K 99.61% | 104K 4% | ||||
common stock repurchased | -2M - | -4.28M - | -1.72M 59.86% | -3.58M 108.68% | -1.66M 53.73% | |||||
dividends paid | -4.28M - | |||||||||
other financing activites | 249.91K - | 21.14M 8,359.08% | -643.66K 103.04% | 4.29M 766.42% | -49.52K 101.15% | -277K - | -3.67M 1,226.71% | |||
net cash used provided by financing activities | 9.87M - | 11.13M 12.76% | 17.85M 60.32% | 58.26M 226.47% | 21.31M 63.42% | -1.67M 107.82% | -3.48M 108.76% | -1.94M 44.38% | -3.67M 89.92% | |
effect of forex changes on cash | 1 - | -1 200% | ||||||||
net change in cash | -154.63K - | 669.86K 533.19% | 8.30M 1,138.66% | 39.90M 380.82% | -532.13K 101.33% | 29.80M 5,700.62% | 14.05M 52.85% | -48.86M 447.73% | 43.50M 189.04% | |
cash at beginning of period | 363.47K - | 208.84K 42.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | -8.87M - | -6.48M 27.00% | -2.74M 57.69% | -7.01M 155.72% | -11.94M 70.32% | 40.52M 439.50% | 34.02M 16.05% | -21.38M 162.83% | 76.39M 457.38% | |
capital expenditure | -1.15M - | -3.99M 245.17% | -6.81M 70.86% | -11.36M 66.86% | -10.21M 10.15% | -9.05M 11.34% | -16.49M 82.15% | -25.55M 54.96% | -29.21M 14.33% | |
free cash flow | -10.03M - | -10.46M 4.34% | -9.55M 8.72% | -18.37M 92.36% | -22.14M 20.55% | 31.47M 242.11% | 17.53M 44.29% | -46.92M 367.68% | 47.18M 200.54% |
All numbers in USD (except ratios and percentages)