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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.68 27.31% | 0.35 48.94% | 0.43 23.19% | 0.61 41.87% | 0.41 32.13% | 0.40 2.70% | 0.44 8.72% | 0.73 67.19% | 0.46 37.23% | 0.46 0.59% | 0.49 8.05% | 0.76 53.32% | 0.31 58.67% | 0.36 16.24% | 0.40 9.39% | 0.53 32.52% | 0.35 33.16% | 0.40 12.55% | 0.33 16.71% | 0.57 72.69% | 0.33 42.26% | 0.36 8.05% | 0.35 0.94% | 0.52 47.14% | ||||
cash conversion cycle | 0.58 - | 23.34 3,950.11% | 39.77 70.42% | 43.39 9.10% | 34.80 19.81% | 61.30 76.16% | 97.13 58.46% | 123.60 27.25% | 38.63 68.75% | 64.95 68.14% | 57.21 11.91% | 96.29 68.29% | 46.20 52.02% | 100.84 118.25% | 108.26 7.36% | 114.69 5.94% | 82.14 28.38% | 137.09 66.90% | 155.05 13.09% | 145.75 5.99% | 86.41 40.72% | 107.08 23.92% | 107.65 0.54% | 116.61 8.32% | 66.95 42.59% | ||||
cash per share | 0.71 - | 0.16 77.55% | 3.58 2,148.93% | 3.32 7.42% | 3.62 9.23% | 2.61 27.92% | 3.08 18.06% | 1.92 37.79% | 3.35 74.44% | 3.14 6.17% | 3.78 20.25% | 3.27 13.29% | 5.21 59.16% | 4.37 16.11% | 4.54 3.75% | 3.16 30.35% | 6.10 92.96% | 4.25 30.33% | 1.16 72.65% | 0.25 78.33% | 2.86 1,035.63% | 2.96 3.62% | 3.55 19.75% | 2.43 31.47% | 5.61 130.55% | ||||
company equity multiplier | 1.75 - | 2.14 22.18% | 1.32 38.54% | 1.38 4.63% | 1.33 3.22% | 1.42 6.23% | 1.32 6.99% | 1.41 6.74% | 1.39 0.87% | 1.43 2.62% | 1.65 15.64% | 1.77 7.18% | 1.58 10.63% | 2.39 50.90% | 2.41 0.61% | 2.43 0.95% | 2.38 2.05% | 2.30 3.21% | 2.25 2.15% | 2.58 14.34% | 2.16 16.02% | 2.26 4.56% | 2.32 2.62% | 2.35 1.32% | 2.22 5.73% | ||||
days of inventory outstanding | 65.03 - | 102.86 58.17% | 118.21 14.92% | 117.86 0.29% | 82.10 30.34% | 139.36 69.74% | 153.35 10.04% | 174.84 14.02% | 69.68 60.15% | 111.03 59.35% | 119.50 7.63% | 155.48 30.11% | 83.18 46.50% | 136.70 64.35% | 155.46 13.72% | 146.55 5.73% | 112.78 23.04% | 174.97 55.14% | 195.19 11.56% | 195.24 0.03% | 104.19 46.64% | 136.39 30.91% | 152.03 11.47% | 160.02 5.25% | 87.83 45.11% | ||||
days of payables outstanding | 70.92 - | 90.89 28.16% | 89.35 1.69% | 80.76 9.62% | 52.85 34.55% | 89.05 68.48% | 66.65 25.15% | 66.07 0.87% | 38.07 42.38% | 57.80 51.82% | 71.33 23.42% | 67.90 4.82% | 40.11 40.93% | 43.35 8.09% | 53.67 23.79% | 39.42 26.55% | 34.56 12.32% | 42.34 22.50% | 45.58 7.65% | 59.74 31.07% | 21.34 64.27% | 41.07 92.41% | 49.04 19.41% | 51.01 4.02% | 25.71 49.59% | ||||
days of sales outstanding | 6.47 - | 11.37 75.83% | 10.92 3.96% | 6.29 42.40% | 5.55 11.82% | 10.98 98.05% | 10.43 5.03% | 14.82 42.10% | 7.02 52.65% | 11.71 66.88% | 9.05 22.76% | 8.71 3.76% | 3.13 64.03% | 7.48 138.94% | 6.47 13.58% | 7.55 16.79% | 3.92 48.10% | 4.46 13.78% | 5.44 21.84% | 10.25 88.67% | 3.57 65.21% | 11.76 229.56% | 4.66 60.40% | 7.60 63.31% | 4.84 36.38% | ||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.11 37.74% | -0.08 24.89% | 0.07 177.16% | -0.21 422.13% | -0.21 2.40% | -0.06 68.52% | 0.13 298.92% | -0.23 277.25% | -0.10 54.87% | -0.13 28.29% | 0.06 144.05% | -0.15 365.42% | -0.02 89.12% | 0.03 302.17% | 0.17 395.22% | 0.03 83.78% | 0.09 222.91% | 0.03 71.04% | 0.12 384.48% | 0.02 83.43% | 0.07 225.89% | -0.09 229.12% | 0.16 285.29% | -0.04 126.08% | -0.01 84.54% | -0.02 264.61% | 0.16 788.06% | |
ebt per ebit | 1.05 - | 1.03 1.24% | 1.06 2.09% | 0.96 8.77% | 1.01 4.91% | 1.00 1.01% | 0.93 7.47% | 1.03 10.86% | 0.97 4.97% | 0.97 0.93% | 0.98 1.52% | 1.02 4.07% | 0.99 2.65% | 1.03 4.04% | 0.98 4.91% | 1.00 1.55% | 0.98 1.75% | 0.99 1.48% | 0.98 1.02% | 1.00 1.35% | 0.99 1.14% | 1.00 1.37% | 1.01 0.56% | 1.00 0.63% | 0.94 5.77% | 0.65 31.36% | 0.93 43.14% | 1.02 10.16% | |
effective tax rate | 0.01 - | -0.02 - | -0.08 267.65% | 0.00 102.41% | -0.00 169.60% | 0.00 201.91% | -0.00 269.33% | 0.01 448.23% | -0.00 137.05% | -0.03 946.42% | 0.00 113.76% | 0.00 82.87% | 0.07 9,229.33% | 0.06 16.93% | 0.06 3.45% | -0.35 690.23% | 0.27 178.05% | 0.28 2.40% | 0.28 0.83% | 0.27 1.66% | 0.23 14.17% | 0.01 95.36% | 0.30 2,643.19% | -0.25 182.98% | |||||
enterprise value multiple | 92.89 - | -58.91 163.42% | -36.57 37.92% | -153.69 320.29% | 31.22 120.31% | -68.23 318.55% | -64.57 5.36% | -38.30 40.68% | 16.43 142.90% | -20.33 223.76% | 838.52 4,223.90% | 69.99 91.65% | 33.36 52.34% | 241.25 623.21% | 87.64 63.67% | 272.38 210.78% | 31.79 88.33% | 143.52 351.45% | 46.79 67.40% | -56.66 221.09% | 12.10 121.35% | -172.84 1,528.80% | 278.26 261.00% | -1.29K 562.63% | 17.74 101.38% | ||||
fixed asset turnover | 3.54 - | 2.03 42.55% | 2.12 4.12% | 2.44 15.26% | 3.45 41.52% | 2.10 39.02% | 2.36 11.97% | 2.39 1.24% | 3.99 67.24% | 2.23 44.21% | 2.41 8.12% | 2.89 19.89% | 5.01 73.76% | 0.67 86.55% | 0.87 28.32% | 0.91 5.62% | 1.45 59.03% | 0.89 38.75% | 0.95 7.08% | 0.75 21.66% | 1.25 67.36% | 0.70 43.97% | 0.73 3.94% | 0.73 0.30% | 1.11 52.35% | ||||
free cash flow per share | -0.39 - | -0.53 35.36% | -0.23 55.52% | 0.41 276.47% | -0.69 267.08% | -0.83 19.44% | -0.26 68.33% | 0.35 233.35% | -0.74 312.88% | -1.20 61.81% | -1.12 6.81% | 1.49 232.66% | -0.20 113.28% | 0.67 436.86% | -0.48 172.64% | 2.11 536.33% | -0.84 139.93% | 0.40 147.78% | -1.35 435.25% | 2.94 317.95% | -1.83 162.40% | -2.98 62.18% | -0.90 69.78% | 2.61 390.54% | 0.14 94.69% | 0.82 493.70% | -1.09 232.43% | 0.00 100.33% | |
gross profit margin | 0.52 - | 0.56 7.85% | 0.56 0.80% | 0.59 4.82% | 0.55 6.84% | 0.54 1.95% | 0.55 2.33% | 0.55 0.77% | 0.51 7.36% | 0.50 1.59% | 0.50 0.09% | 0.49 2.78% | 0.50 2.42% | 0.50 0.09% | 0.55 10.24% | 0.58 4.82% | 0.56 4.08% | 0.58 3.69% | 0.50 12.81% | 0.56 11.22% | 0.51 8.55% | 0.54 6.63% | 0.47 13.43% | 0.57 20.03% | 0.50 11.55% | 0.60 19.39% | 0.57 3.97% | 0.60 4.04% | |
interest coverage | -21.29 - | 29.43 238.25% | 17.98 38.89% | -27.03 250.32% | -97.01 258.86% | -15.68K 16,059.95% | -13.40 99.91% | 38.71 388.90% | -39.75 202.68% | -29.22 26.50% | -51.09 74.87% | 49.31 196.52% | -148.68 401.53% | 29.90 120.11% | 57.75 93.15% | -482.04 934.64% | -51.15 89.39% | -198.31 287.67% | 66.02 133.29% | 550.09 733.19% | 75.57 86.26% | 3.30K 4,264.97% | -168.04 105.09% | 2.38K 1,515.97% | -17.21 100.72% | -2.83 83.56% | -13.42 374.23% | 51.38 482.96% | |
inventory turnover | 1.38 - | 0.87 36.78% | 0.76 12.98% | 0.76 0.29% | 1.10 43.55% | 0.65 41.09% | 0.59 9.12% | 0.51 12.29% | 1.29 150.93% | 0.81 37.25% | 0.75 7.09% | 0.58 23.14% | 1.08 86.92% | 0.66 39.16% | 0.58 12.06% | 0.61 6.08% | 0.80 29.94% | 0.51 35.54% | 0.46 10.36% | 0.46 0.03% | 0.86 87.39% | 0.66 23.61% | 0.59 10.29% | 0.56 4.99% | 1.02 82.19% | ||||
long term debt to capitalization | 0.08 - | 0.00 - | 0.45 - | 0.42 6.64% | 0.43 2.86% | 0.38 10.98% | 0.39 3.11% | 0.40 1.11% | 0.45 13.38% | 0.41 8.55% | 0.43 3.75% | 0.44 3.73% | 0.44 1.34% | 0.42 4.08% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.99 1.06% | 1 1.07% | 1.02 2.19% | 1 2.15% | 1.00 0.19% | 1.00 0.33% | 1.00 0.27% | 1.00 0.37% | 0.99 1.04% | 1.00 1.12% | 1.03 2.84% | 1.00 3.47% | 1.00 0.36% | 0.93 6.85% | 0.94 1.26% | 0.94 0.21% | 1.35 43.64% | 0.73 46.26% | 0.72 0.91% | 0.72 0.32% | 0.73 0.64% | 0.77 5.34% | 0.99 29.26% | 0.70 29.14% | 0.75 7.26% | |
net profit margin | -0.19 - | -0.12 38.51% | -0.09 23.31% | 0.06 169.65% | -0.21 441.57% | -0.21 1.27% | -0.06 71.50% | 0.13 320.09% | -0.22 268.99% | -0.10 55.41% | -0.13 30.72% | 0.06 145.36% | -0.15 361.29% | -0.02 88.36% | 0.03 285.57% | 0.17 404.71% | 0.02 85.15% | 0.08 231.81% | 0.02 71.40% | 0.17 605.34% | 0.01 91.20% | 0.05 227.37% | -0.06 230.27% | 0.12 285.29% | -0.03 125.88% | -0.00 86.28% | -0.02 269.84% | 0.12 913.00% | |
operating cash flow per share | -0.33 - | -0.35 8.63% | -0.06 84.35% | 0.52 1,044.41% | -0.46 187.72% | -0.57 24.93% | -0.07 87.96% | 0.53 872.82% | -0.60 212.00% | -1.04 73.95% | -0.92 11.25% | 1.69 283.36% | -0.04 102.10% | 0.87 2,546.38% | -0.35 140.74% | 2.23 732.74% | -0.64 128.59% | 0.69 207.56% | -1.05 253.23% | 3.25 408.36% | -1.44 144.28% | -2.47 71.99% | -0.38 84.62% | 2.87 855.90% | 0.41 85.63% | 1.37 230.49% | -0.47 134.08% | 0.00 100.78% | |
operating cycle | 71.50 - | 114.23 59.77% | 129.13 13.04% | 124.15 3.85% | 87.65 29.40% | 150.35 71.53% | 163.78 8.94% | 189.67 15.80% | 76.70 59.56% | 122.75 60.04% | 128.55 4.73% | 164.18 27.72% | 86.31 47.43% | 144.19 67.06% | 161.93 12.30% | 154.10 4.83% | 116.70 24.27% | 179.43 53.75% | 200.62 11.81% | 205.49 2.43% | 107.75 47.56% | 148.14 37.48% | 156.69 5.77% | 167.62 6.98% | 92.67 44.72% | ||||
operating profit margin | -0.18 - | -0.11 37.74% | -0.08 24.89% | 0.07 177.16% | -0.21 422.13% | -0.21 2.40% | -0.06 68.52% | 0.13 298.92% | -0.23 277.25% | -0.10 54.87% | -0.13 28.29% | 0.06 144.05% | -0.15 365.42% | -0.02 89.12% | 0.03 302.17% | 0.17 395.22% | 0.03 83.78% | 0.09 222.91% | 0.03 71.04% | 0.12 384.48% | 0.02 83.43% | 0.07 225.89% | -0.09 229.12% | 0.16 285.29% | -0.04 126.08% | -0.01 84.54% | -0.02 264.61% | 0.16 788.06% | |
payables turnover | 1.27 - | 0.99 21.97% | 1.01 1.72% | 1.11 10.64% | 1.70 52.80% | 1.01 40.65% | 1.35 33.61% | 1.36 0.88% | 2.36 73.54% | 1.56 34.13% | 1.26 18.98% | 1.33 5.06% | 2.24 69.29% | 2.08 7.48% | 1.68 19.22% | 2.28 36.14% | 2.60 14.05% | 2.13 18.37% | 1.97 7.11% | 1.51 23.70% | 4.22 179.88% | 2.19 48.03% | 1.84 16.25% | 1.76 3.86% | 3.50 98.36% | ||||
pretax profit margin | -0.19 - | -0.12 38.51% | -0.09 23.31% | 0.06 170.39% | -0.21 437.95% | -0.21 3.39% | -0.06 70.87% | 0.13 320.52% | -0.22 268.44% | -0.10 55.29% | -0.13 30.23% | 0.06 145.84% | -0.15 358.39% | -0.02 88.68% | 0.03 292.24% | 0.17 402.90% | 0.03 84.06% | 0.09 227.69% | 0.03 71.34% | 0.12 391.04% | 0.02 83.62% | 0.07 230.36% | -0.09 229.85% | 0.16 284.11% | -0.04 124.57% | -0.00 89.39% | -0.02 421.91% | 0.16 857.94% | |
price fair value | 13.12 - | 16.02 22.09% | 3.74 76.68% | 3.71 0.62% | 4.14 11.38% | 8.59 107.78% | 3.16 63.28% | 2.82 10.63% | 1.79 36.57% | 2.21 23.65% | 5.85 164.52% | 4.16 28.88% | 7.94 90.82% | 9.85 24.00% | 7.70 21.81% | 10.12 31.49% | 5.22 48.40% | 4.43 15.25% | 2.99 32.46% | 2.34 21.66% | 1.96 16.45% | 2.15 10.09% | 2.42 12.21% | 1.40 42.13% | 1.63 16.55% | ||||
receivables turnover | 13.92 - | 7.92 43.13% | 8.24 4.12% | 14.31 73.62% | 16.23 13.40% | 8.19 49.51% | 8.63 5.29% | 6.07 29.63% | 12.82 111.19% | 7.68 40.08% | 9.95 29.46% | 10.34 3.91% | 28.73 177.98% | 12.02 58.15% | 13.91 15.71% | 11.91 14.37% | 22.96 92.69% | 20.17 12.11% | 16.56 17.92% | 8.78 47.00% | 25.22 187.40% | 7.65 69.66% | 19.33 152.56% | 11.84 38.77% | 18.61 57.19% | ||||
return on assets | 0.06 - | -0.15 348.28% | -0.07 49.58% | -0.03 64.89% | 0.08 412.24% | -0.09 214.69% | -0.04 56.61% | -0.06 42.11% | 0.04 175.84% | -0.07 264.02% | -0.01 88.43% | 0.02 300.50% | 0.13 673.83% | 0.01 93.86% | 0.03 285.70% | 0.01 68.71% | 0.09 834.70% | 0.01 94.12% | 0.02 268.46% | -0.02 208.50% | 0.07 419.98% | -0.01 114.94% | -0.00 85.18% | -0.01 266.38% | 0.06 1,296.27% | ||||
return on capital employed | 0.10 - | -0.27 360.59% | -0.09 65.49% | -0.04 59.52% | 0.10 373.12% | -0.13 227.49% | -0.05 58.97% | -0.08 47.28% | 0.06 172.66% | -0.10 270.17% | -0.01 87.82% | 0.03 332.35% | 0.19 586.50% | 0.01 94.05% | 0.04 297.92% | 0.01 68.68% | 0.10 580.79% | 0.01 89.48% | 0.04 256.32% | -0.04 212.07% | 0.12 387.63% | -0.02 115.33% | -0.00 83.34% | -0.01 269.90% | 0.11 1,083.62% | ||||
return on equity | 0.10 - | -0.31 403.34% | -0.10 69.01% | -0.04 63.26% | 0.11 402.20% | -0.13 221.83% | -0.05 59.64% | -0.08 51.69% | 0.06 175.18% | -0.10 268.32% | -0.01 86.62% | 0.03 314.89% | 0.20 591.58% | 0.02 90.74% | 0.07 288.07% | 0.02 68.41% | 0.21 815.56% | 0.01 94.30% | 0.04 260.54% | -0.05 224.06% | 0.14 368.73% | -0.02 115.63% | -0.00 84.79% | -0.01 271.22% | 0.14 1,227.69% | ||||
total debt to capitalization | 0.00 - | 0.10 572,896.51% | 0.01 86.77% | 0.01 28.00% | 0.01 5.18% | 0.01 8.17% | 0.01 21.59% | 0.01 47.92% | 0.02 46.48% | 0.01 10.77% | 0.01 24.14% | 0.01 26.49% | 0.02 70.32% | 0.49 2,070.24% | 0.46 5.97% | 0.47 2.65% | 0.42 10.47% | 0.43 2.90% | 0.44 1.00% | 0.49 11.99% | 0.45 7.95% | 0.46 3.28% | 0.47 1.18% | 0.47 0.83% | 0.45 4.15% |
All numbers in USD (except ratios and percentages)