Lovesac
(NASDAQ) LOVE
Lovesac Financials at a Glance
Market Cap
$205.22M
Revenue (TTM)
$697.12M
Net Income (TTM)
$4.07M
EPS (TTM)
$0.28
P/E Ratio
50.29
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$14.58
Volume
11,147
Open
$14.22
Price
$14.58
Volume
11,147
Open
$14.22
Previous Close
$14.04
Daily Range
$13.98 - $14.61
52-Week Range
$10.33 - $21.90
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$14.58
Volume
11,147
Open
$14.22
Previous Close
$14.04
Daily Range
$13.98 - $14.61
52-Week Range
$10.33 - $21.90
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Get Access NowAbout Lovesac
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
2,049
CEO
Shawn David Nelson
Website
www.lovesac.comHeadquarters
Stamford, CT 06901, US
LOVE Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
1.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$205.22M
Shares Outstanding
14.62M
Volume
11.15K
Short Interest
0.00%
Avg. Volume
297.17K
Financials (TTM)
Gross Profit
$378.01M
Operating Income
$5.36M
EBITDA
$20.57M
Operating Cash Flow
$49.32M
Capital Expenditure
$23.14M
Free Cash Flow
$26.18M
Cash & ST Invst.
$101.85M
Total Debt
$192.51M
Lovesac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$248.05M
+2.7%
Gross Profit
$144.00M
-1.2%
Gross Margin
58.05%
N/A
Market Cap
$205.22M
N/A
Market Cap/Employee
$223.07K
N/A
Employees
920
N/A
Net Income
$32.11M
-9.1%
EBITDA
$48.70M
-5.2%
Quarterly Fundamentals
Net Cash
$90.66M
+8.7%
Accounts Receivable
$11.73M
-30.1%
Inventory
$106.32M
-14.5%
Long Term Debt
$168.40M
+5.0%
Short Term Debt
$24.11M
+6.4%
Return on Assets
0.76%
N/A
Return on Invested Capital
1.38%
N/A
Free Cash Flow
$78.50M
+103.4%
Operating Cash Flow
$83.42M
+89.5%