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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Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.91M - | 10.54M 18.26% | 18.90M 79.34% | 31.28M 65.51% | 43.41M 38.79% | 79.45M 83.04% | 114.23M 43.76% | 109.20M 4.40% | ||
average payables | 7.42M - | 9.90M 33.45% | 14.77M 49.17% | 18.36M 24.35% | 22.10M 20.35% | 28.78M 30.23% | 28.91M 0.46% | 26.70M 7.65% | ||
average receivables | 1.10M - | 1.91M 73.55% | 3.38M 77.26% | 5.57M 64.85% | 5.85M 5.01% | 6.53M 11.61% | 9.01M 37.94% | 11.47M 27.29% | ||
book value per share | 0.20 - | 0.55 167.82% | 1.83 235.30% | 7.48 308.82% | 6.32 15.43% | 7.39 16.86% | 10.34 39.96% | 12.79 23.71% | 14.10 10.21% | |
capex per share | -0.09 - | -0.31 245.17% | -0.53 70.86% | -1.08 104.71% | -0.72 33.61% | -0.62 13.46% | -1.09 76.16% | -1.69 54.96% | -1.89 11.96% | |
capex to depreciation | -0.48 - | -1.89 289.80% | -3.07 62.80% | -3.63 17.91% | -1.98 45.40% | -1.37 30.86% | -2.10 53.27% | -2.36 12.32% | -2.32 1.64% | |
capex to operating cash flow | 0.13 - | 0.62 372.82% | 2.48 303.83% | 1.62 34.75% | 0.86 47.24% | -0.22 126.12% | -0.48 116.97% | 1.20 346.61% | -0.38 131.99% | |
capex to revenue | -0.02 - | -0.05 235.23% | -0.07 28.12% | -0.07 2.41% | -0.04 36.13% | -0.03 35.49% | -0.03 17.26% | -0.04 18.49% | -0.04 6.38% | |
cash per share | 0.02 - | 0.07 320.76% | 0.71 944.27% | 4.66 556.09% | 3.40 26.91% | 5.36 57.53% | 6.12 14.05% | 2.88 52.88% | 5.64 95.78% | |
days of inventory on hand | 91.02 - | 99.38 9.18% | 95.29 4.12% | 127.28 33.58% | 113.86 10.55% | 126.07 10.73% | 176.08 39.67% | 143.22 18.66% | 115.23 19.55% | |
days payables outstanding | 83.92 - | 74.82 10.84% | 103.92 38.89% | 81.94 21.15% | 62.21 24.08% | 60.79 2.28% | 53.96 11.24% | 29.34 45.62% | 33.74 14.98% | |
days sales outstanding | 5.85 - | 4.82 17.62% | 10.06 108.57% | 8.70 13.46% | 11.24 29.19% | 5.14 54.32% | 6.26 21.90% | 5.30 15.28% | 7.02 32.29% | |
debt to assets | 0.22 - | 0.16 26.49% | 0.00 99.99% | 0.01 76,124.86% | 0.30 - | 0.38 24.21% | 0.33 12.31% | |||
debt to equity | 1.46 - | 0.47 68.09% | 0.00 100.00% | 0.01 57,865.96% | 0.72 - | 0.82 12.97% | 0.81 1.21% | |||
dividend yield | ||||||||||
earnings yield | -0.03 - | -0.02 23.57% | -0.02 19.97% | -0.03 49.07% | -0.10 262.57% | 0.02 118.44% | 0.06 219.15% | 0.08 33.39% | 0.07 10.02% | |
enterprise value | 313.09M - | 312.53M 0.18% | 300.94M 3.71% | 204.47M 32.06% | 110.04M 46.19% | 754.76M 585.91% | 834.13M 10.52% | 489.60M 41.30% | 440.84M 9.96% | |
enterprise value over ebitda | -71.69 - | -76.96 7.36% | -106.59 38.50% | -52.30 50.93% | -10.33 80.25% | 35.12 439.89% | 18.02 48.70% | 9.82 45.49% | 10.33 5.19% | |
ev to operating cash flow | -35.29 - | -48.25 36.74% | -109.82 127.59% | -29.18 73.43% | -9.22 68.40% | 18.63 302.04% | 24.52 31.64% | -22.91 193.41% | 5.77 125.20% | |
ev to sales | 4.22 - | 4.09 3.05% | 2.96 27.79% | 1.23 58.30% | 0.47 61.75% | 2.35 399.09% | 1.67 28.86% | 0.75 55.11% | 0.63 16.22% | |
free cash flow per share | -0.78 - | -0.81 4.34% | -0.74 8.72% | -1.74 136.00% | -1.55 10.93% | 2.15 238.70% | 1.16 46.13% | -3.11 367.68% | 3.06 198.46% | |
free cash flow yield | -0.03 - | -0.03 4.34% | -0.03 8.72% | -0.07 135.31% | -0.14 92.72% | 0.04 127.05% | 0.02 42.96% | -0.13 680.29% | 0.13 207.08% | |
graham net net | -0.77 - | -0.57 26.02% | -0.05 90.41% | 3.69 6,894.10% | 2.57 30.39% | 3.00 16.90% | -4.12 237.37% | -7.56 83.26% | -10.77 42.53% | |
graham number | 1.79 - | 2.55 43.07% | 4.18 63.81% | 10.35 147.22% | 12.32 19.04% | 12.94 5.11% | 26.59 105.39% | 23.20 12.76% | 22.15 4.51% | |
income quality | 0.99 - | 0.94 4.49% | 0.50 47.13% | 1.05 109.85% | 0.78 24.90% | 2.75 250.52% | 0.74 73.06% | -0.76 202.12% | 3.20 522.99% | |
intangibles to total assets | 0.04 - | 0.03 11.07% | 0.02 53.18% | 0.01 36.04% | 0.01 15.11% | 0.01 18.42% | 0.00 56.85% | 0.00 11.23% | 0.00 18.79% | |
interest coverage | -3.95 - | -10.91 176.16% | -11.50 5.42% | -19.82 72.31% | 214.75 - | 333.48 55.28% | ||||
interest debt per share | 0.43 - | 0.30 30.34% | 0.03 88.64% | 0.11 218.39% | 7.49 - | 10.46 39.63% | 11.38 8.80% | |||
inventory turnover | 4.01 - | 3.67 8.41% | 3.83 4.29% | 2.87 25.14% | 3.21 11.79% | 2.90 9.69% | 2.07 28.40% | 2.55 22.94% | 3.17 24.30% | |
invested capital | 1.46 - | 0.47 68.09% | 0.00 100.00% | 0.01 57,865.96% | 0.72 - | 0.82 12.97% | 0.81 1.21% | |||
market cap | 310.12M - | 310.12M 0% | 310.12M 0% | 253.51M 18.25% | 158.58M 37.45% | 833.10M 425.36% | 813.56M 2.34% | 375.28M 53.87% | 352.37M 6.10% | |
net current asset value | -2.81M - | -451.71K 83.95% | 11.88M 2,730.68% | 58.87M 395.41% | 65.41M 11.11% | 80.33M 22.81% | 9.80M 87.79% | -30.75M 413.65% | -98.09M 218.97% | |
net debt to ebitda | -0.68 - | -0.59 12.51% | 3.25 646.55% | 12.54 285.97% | 4.56 63.67% | -3.64 179.98% | 0.44 112.19% | 2.29 416.24% | 2.07 9.59% | |
net income per share | -0.70 - | -0.53 23.57% | -0.43 19.97% | -0.64 49.50% | -1.07 67.57% | 1.01 194.54% | 3.04 201.41% | 1.87 38.47% | 1.55 17.26% | |
operating cash flow per share | -0.69 - | -0.50 27.00% | -0.21 57.69% | -0.67 213.73% | -0.84 25.85% | 2.77 431.36% | 2.25 18.81% | -1.41 162.83% | 4.95 449.96% | |
payables turnover | 4.35 - | 4.88 12.16% | 3.51 28.00% | 4.45 26.82% | 5.87 31.72% | 6.00 2.33% | 6.76 12.66% | 12.44 83.90% | 10.82 13.03% | |
receivables turnover | 62.36 - | 75.70 21.38% | 36.29 52.06% | 41.94 15.56% | 32.46 22.60% | 71.06 118.90% | 58.29 17.97% | 68.81 18.04% | 52.01 24.41% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.53 - | -0.34 34.56% | -0.13 60.73% | -0.06 52.20% | -0.12 89.83% | 0.09 171.01% | 0.12 42.65% | 0.07 45.34% | 0.05 33.41% | |
revenue per share | 5.74 - | 5.91 2.96% | 7.88 33.36% | 15.74 99.89% | 16.37 3.95% | 21.95 34.14% | 32.98 50.23% | 43.13 30.77% | 45.39 5.25% | |
roe | -3.42 - | -0.98 71.46% | -0.23 76.13% | -0.09 63.43% | -0.17 98.15% | 0.14 180.89% | 0.29 115.35% | 0.15 50.26% | 0.11 24.93% | |
roic | -1.21 - | -0.61 49.70% | -0.21 64.83% | -0.09 58.55% | -0.18 98.13% | 0.14 177.94% | 0.12 11.95% | 0.06 53.88% | 0.04 26.45% | |
sales general and administrative to revenue | 0.64 - | 0.63 1.45% | 0.61 2.48% | 0.46 24.65% | 0.42 8.72% | 0.35 17.45% | 0.33 6.37% | 0.33 2.03% | ||
shareholders equity per share | 0.20 - | 0.55 167.82% | 1.83 235.30% | 7.48 308.82% | 6.32 15.43% | 7.39 16.86% | 10.34 39.96% | 12.79 23.71% | 14.10 10.21% | |
stock based compensation to revenue | 0.00 - | 0.00 32.18% | 0.01 2,669.59% | 0.02 113.72% | 0.02 12.64% | 0.01 35.06% | 0.01 19.43% | 0.02 36.39% | 0.01 26.01% | |
tangible asset value | 1.94M - | 6.33M 226.43% | 22.97M 262.60% | 77.68M 238.22% | 88.66M 14.13% | 106.29M 19.88% | 154.67M 45.52% | 191.71M 23.95% | 215.90M 12.62% | |
tangible book value per share | 0.15 - | 0.49 226.43% | 1.78 262.60% | 7.37 314.94% | 6.22 15.67% | 7.27 17.01% | 10.24 40.73% | 12.69 23.95% | 13.99 10.28% | |
working capital | 850.24K - | 3.35M 294.09% | 12.95M 286.38% | 60.50M 367.27% | 68.52M 13.26% | 87.08M 27.09% | 106.38M 22.17% | 105.20M 1.11% | 108.09M 2.75% |
All numbers in USD (except ratios and percentages)