The Lovesac Company

Company Profile

The Lovesac Company had its IPO on 2018-06-26 under the ticker symbol LOVE.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. The Lovesac Company has a staff strength of 769 employees.

Stock update

Shares of The Lovesac Company opened at $21.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.18 - $22.14, and closed at $21.4.

This is a -0.97% slip from the previous day's closing price.

A total volume of 381,941 shares were traded at the close of the day’s session.

In the last one week, shares of The Lovesac Company have slipped by -15.88%.

The Lovesac Company's Key Ratios

The Lovesac Company has a market cap of $387.12 million, indicating a price to book ratio of 1.8835 and a price to sales ratio of 0.4688.

In the last 12-months The Lovesac Company’s revenue was $663.36 million with a gross profit of $345.83 million and an EBITDA of $41.51 million. The EBITDA ratio measures The Lovesac Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Lovesac Company’s operating margin was 4.6% while its return on assets stood at 4.8% with a return of equity of 12.69%.

In Q1.3333333333333, The Lovesac Company’s quarterly earnings growth was a negative -14.4% while revenue growth was a positive 9.1%.

The Lovesac Company’s PE and PEG Ratio

Forward PE

6.4725

Trailing PE

16.3077

PEG

0.1849

Its diluted EPS in the last 12-months stands at $1.56 per share while it has a forward price to earnings multiple of 6.4725 and a PEG multiple of 0.1849. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Lovesac Company’s profitability.

The Lovesac Company stock is trading at a EV to sales ratio of 0.731 and a EV to EBITDA ratio of 12.5529. Its price to sales ratio in the trailing 12-months stood at 0.4688.

The Lovesac Company stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$428.04 million

Total Liabilities

$96.92 million

Operating Cash Flow

$-4177000.00

Capital Expenditure

$4.18 million

Dividend Payout Ratio

0%

The Lovesac Company ended 2024 with $428.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $428.04 million while shareholder equity stood at $189.25 million.

The Lovesac Company ended 2024 with $0 in deferred long-term liabilities, $96.92 million in other current liabilities, in common stock, $6.48 million in retained earnings and $144000.00 in goodwill. Its cash balance stood at $45.13 million and cash and short-term investments were $45.13 million. The company’s total short-term debt was $22,160,000 while long-term debt stood at $0.

The Lovesac Company’s total current assets stands at $187.70 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $18.45 million compared to accounts payable of $32.17 million and inventory worth $106.82 million.

In 2024, The Lovesac Company's operating cash flow was $-4177000.00 while its capital expenditure stood at $4.18 million.

Comparatively, The Lovesac Company paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.4

52-Week High

$30.935

52-Week Low

$17.6

Analyst Target Price

$52.67

The Lovesac Company stock is currently trading at $21.4 per share. It touched a 52-week high of $30.935 and a 52-week low of $30.935. Analysts tracking the stock have a 12-month average target price of $52.67.

Its 50-day moving average was $25.79 and 200-day moving average was $25.31 The short ratio stood at 18.41 indicating a short percent outstanding of 0%.

Around 919.3% of the company’s stock are held by insiders while 11338.4% are held by institutions.