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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.16 - | 3.68 11.45% | 2.46 33.32% | 1.58 35.70% | 1.86 17.57% | 1.88 0.99% | 1.34 28.50% | 1.56 16.23% | ||
cash conversion cycle | 12.96 - | 29.38 126.71% | 1.43 95.15% | 54.05 3,690.40% | 62.89 16.37% | 70.42 11.96% | 128.38 82.32% | 119.19 7.16% | ||
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% | ||
company equity multiplier | 6.77 - | 2.94 56.58% | 1.75 40.35% | 1.33 23.95% | 1.39 4.55% | 1.58 13.66% | 2.38 50.13% | 2.16 9.05% | 2.22 2.49% | |
days of inventory outstanding | 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% | ||
days of 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% | ||
days of 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% | ||
dividend yield | ||||||||||
ebit per revenue | -0.09 - | -0.08 10.07% | -0.05 38.78% | -0.04 14.19% | -0.07 59.53% | 0.05 168.49% | 0.08 66.30% | 0.06 22.38% | ||
ebt per ebit | 1.35 - | 1.09 19.12% | 1.09 0.43% | 0.95 12.64% | 0.96 1.00% | 1.00 3.79% | 1.00 0.01% | 1.00 0.17% | ||
effective tax rate | -0.18 - | -0.02 88.49% | -0.00 76.82% | -0.00 48.33% | -0.00 16.45% | 0.01 302.50% | -0.20 3,550.84% | 0.27 237.25% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 15.64 - | 11.58 25.95% | 9.22 20.33% | 8.92 3.29% | 10.10 13.23% | 12.40 22.75% | 3.69 70.24% | 3.41 7.64% | ||
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% | ||
gross profit margin | 0.55 - | 0.55 0.03% | 0.56 2.90% | 0.55 2.51% | 0.50 8.74% | 0.54 8.98% | 0.55 0.68% | 0.53 3.25% | ||
interest coverage | -3.95 - | -10.91 176.16% | -11.50 5.42% | -19.82 72.31% | 214.75 - | 333.48 55.28% | ||||
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% | ||
long term debt to capitalization | 0.55 - | 0.31 44.17% | 0.00 - | 0.38 - | 0.41 8.10% | 0.42 1.84% | ||||
net income per ebt | 1 - | 1.02 2.05% | 1.00 1.54% | 1.00 0.23% | 1.00 0.04% | 0.99 0.86% | 1.20 20.66% | 0.73 39.48% | ||
net profit margin | -0.12 - | -0.09 25.77% | -0.05 39.99% | -0.04 25.21% | -0.07 61.20% | 0.05 170.48% | 0.09 100.63% | 0.04 52.95% | ||
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% | ||
operating cycle | 96.88 - | 104.20 7.56% | 105.34 1.10% | 135.99 29.09% | 125.10 8.00% | 131.21 4.88% | 182.34 38.97% | 148.53 18.55% | ||
operating profit margin | -0.09 - | -0.08 10.07% | -0.05 38.78% | -0.04 14.19% | -0.07 59.53% | 0.05 168.49% | 0.08 66.30% | 0.06 22.38% | ||
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% | ||
pretax profit margin | -0.12 - | -0.09 27.26% | -0.05 39.05% | -0.04 25.04% | -0.06 61.14% | 0.05 171.09% | 0.08 66.28% | 0.06 22.25% | ||
price fair value | 117.81 - | 43.99 62.66% | 13.12 70.18% | 3.22 75.47% | 1.76 45.35% | 7.72 338.77% | 5.21 32.52% | 1.94 62.71% | ||
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% | ||
return on assets | -0.50 - | -0.33 34.27% | -0.13 59.98% | -0.06 51.91% | -0.12 89.53% | 0.09 171.17% | 0.12 43.45% | 0.07 45.31% | ||
return on capital employed | -1.06 - | -0.57 46.27% | -0.20 64.13% | -0.09 57.04% | -0.17 93.48% | 0.13 176.54% | 0.15 17.21% | 0.12 22.06% | ||
return on equity | -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% | ||
total debt to capitalization | 0.59 - | 0.32 46.41% | 0.00 99.99% | 0.01 57,296.92% | 0.42 - | 0.45 7.14% | 0.45 0.67% |
All numbers in USD (except ratios and percentages)