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The Lovesac Company (LOVE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.28+0.25 (+1.13%)
As of 11:09AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 341.16M
Enterprise Value 429.63M
Trailing P/E 15.19
Forward P/E 17.70
PEG Ratio (5 yr expected) 0.36
Price/Sales (ttm)0.52
Price/Book (mrq)1.57
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 10.07

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52-Week Change 3-13.57%
S&P500 52-Week Change 323.57%
52 Week High 329.81
52 Week Low 314.18
50-Day Moving Average 322.13
200-Day Moving Average 322.33

Share Statistics

Avg Vol (3 month) 3324.74k
Avg Vol (10 day) 3331.61k
Shares Outstanding 515.49M
Implied Shares Outstanding 615.49M
Float 814.65M
% Held by Insiders 19.05%
% Held by Institutions 193.92%
Shares Short (Apr 15, 2024) 43.62M
Short Ratio (Apr 15, 2024) 48.34
Short % of Float (Apr 15, 2024) 425.48%
Short % of Shares Outstanding (Apr 15, 2024) 423.37%
Shares Short (prior month Mar 15, 2024) 43.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 04, 2024
Most Recent Quarter (mrq)Feb 04, 2024

Profitability

Profit Margin 3.41%
Operating Margin (ttm)16.12%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)11.62%

Income Statement

Revenue (ttm)700.27M
Revenue Per Share (ttm)45.39
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)N/A
EBITDA 42.68M
Net Income Avi to Common (ttm)23.86M
Diluted EPS (ttm)1.45
Quarterly Earnings Growth (yoy)18.10%

Balance Sheet

Total Cash (mrq)87.04M
Total Cash Per Share (mrq)5.62
Total Debt (mrq)175.5M
Total Debt/Equity (mrq)80.69%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)14.04

Cash Flow Statement

Operating Cash Flow (ttm)76.44M
Levered Free Cash Flow (ttm)43.1M