The Lovesac Company
LOVE 14.32 (-2.98%) 0.43
EV: $290.16(M)
Total Equity: $209.95(M)
Debt/Equity: 0.91
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 11.74
Forward P/E: 18.13
P/FCF: 4.56
P/S: 0.30
P/B: 0.98
EPS: $1.2
EPS (fwd): $0.8
FCF/share: $3.1
Revenue/share: $47.6
Book value/share: $14.6
ROIC: 2.0%
ROA: 1.5%
ROE: 3.8%
Margins: Gross | Op. | Net
56.0% | 1.2% | 2.6%
0.0%of Portfolio
My holdings
Day change
Total change
Debt/Equity < 1 Current Ratio > 1 Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$697.65(M)
Gross profit$390.48(M)
EBITDA$17.31(M)
Net income$17.89(M)
Gross margin56.0%
Operating margin1.2%
Net margin2.6%
Shares outstanding14.42(M)
Balance sheet
Total assets$538.96(M)
Current assets$238.81(M)
Total liabilities$329.01(M)
Current liabilities$162.17(M)
Cash & Short-term inv.$68.80(M)
Long-term debt$0
Total intangibles$2.89(M)
PP&E$249.93(M)
Cash flow (TTM)
FCF$45.29(M)
CapEx$-21.82(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-9.47(M)
Stock-based comp.$4.11(M)
Debt issued$260000
Debt repaid$-260000