Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
The Lovesac Company Common Stock (LOVE)
Retail-furniture Stores
The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables and ottoman. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. Majority of the firm's revenue gets derives from the sale of Sactionals.
TWO LANDMARK SQUARE, SUITE 300
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/27/2018
Market Cap
360,460,590
Shares Outstanding
15,490,000
Weighted SO
15,488,999
Total Employees
N/A
Upcoming Earnings
11/01/2024
Similar Tickers
Beta
2.9460
Last Div
0.0000
Range
14.18-30.39
Chg
-0.1400
Avg Vol
277590
Mkt Cap
360460590
Exch
NASDAQ
Country
US
Phone
888 636 1223
DCF Diff
19.5168
DCF
3.4832
Div Yield
0.0000
P/S
0.5211
EV Multiple
15.1379
P/FV
1.7541
Div Yield %
0.0000
P/E
23.9855
PEG
0.7323
Payout
0.0000
Current Ratio
1.8080
Quick Ratio
0.9105
Cash Ratio
0.6857
DSO
3.7866
DIO
116.7283
Op Cycle
120.5149
DPO
34.6402
CCC
85.8746
Gross Margin
0.5718
Op Margin
0.0259
Pretax Margin
0.0290
Net Margin
0.0217
Eff Tax Rate
0.2520
ROA
0.0315
ROE
0.0755
ROCE
0.0482
NI/EBT
0.7480
EBT/EBIT
1.1199
EBIT/Rev
0.0259
Debt Ratio
0.3863
D/E
0.8978
LT Debt/Cap
0.4469
Total Debt/Cap
0.4731
Int Coverage
12.7496
CF/Debt
0.3425
Equity Multi
2.3240
Rec Turnover
96.3928
Pay Turnover
10.5369
Inv Turnover
3.1269
FA Turnover
2.8886
Asset Turnover
1.4496
OCF/Share
4.0634
FCF/Share
1.9821
Cash/Share
4.6572
OCF/Sales
0.0913
FCF/OCF
0.4878
CF Coverage
0.3425
ST Coverage
3.4202
CapEx Coverage
1.9524
Div&CapEx Cov
1.9524
P/BV
1.7541
P/B
1.7541
P/S
0.5211
P/E
23.9855
P/FCF
11.7040
P/OCF
5.7046
P/CF
5.7046
PEG
0.7323
P/S
0.5211
EV Multiple
15.1379
P/FV
1.7541
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
924.30K Shares Bought (83.90 %)
177.41K Shares Sold (16.10%)
3 - 6 Months
1.37K Shares Bought (15.66 %)
7.37K Shares Sold (84.34%)
6 - 9 Months
4.30K Shares Bought (18.45 %)
19.00K Shares Sold (81.55%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 64.18M | ▲ 92.18M | ▲ 129.68M | ▲ 196.20M | ▲ 238.85M | ▲ 250.51M | ▼ 132.64M |
Cost Of Revenue | 28.67M | ▲ 47.02M | ▲ 54.55M | ▲ 86.58M | ▲ 103.63M | ▲ 104.33M | ▼ 64.10M |
Gross Profit | 35.51M | ▲ 45.16M | ▲ 75.12M | ▲ 109.62M | ▲ 135.22M | ▲ 146.18M | ▼ 68.54M |
Gross Profit Ratio | 0.55 | ▼ 0.49 | ▲ 0.58 | ▼ 0.56 | ▲ 0.57 | ▲ 0.58 | ▼ 0.52 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.45M | ▲ 27.82M | ▲ 36.19M | ▲ 57.78M | ▲ 68.68M | ▲ 76.30M | ▼ 68.40M |
Selling And Marketing Expenses | 5.20M | ▲ 10.48M | ▲ 15.59M | ▲ 25.53M | ▲ 25.83M | ▲ 29.49M | ▲ 86.40M |
Selling General And Administrative Expenses | 26.64M | ▲ 38.30M | ▲ 51.78M | ▲ 83.31M | ▲ 94.50M | ▲ 105.80M | ▼ 86.40M |
Other Expenses | 620.74K | ▲ 1.51M | ▲ 1.58M | ▲ 2.11M | ▲ 2.65M | ▼ 0.00 | ▲ 11.31M |
Operating Expenses | 27.27M | ▲ 39.81M | ▲ 53.36M | ▲ 85.42M | ▲ 97.15M | ▲ 105.80M | ▼ 86.40M |
Cost And Expenses | 55.93M | ▲ 86.82M | ▲ 107.91M | ▲ 171.99M | ▲ 200.78M | ▲ 210.12M | ▼ 150.50M |
Interest Income | 0.00 | 0.00 | ▼ -56.36K | ▲ 0.00 | ▲ 16.00K | ▼ 0.00 | 0.00 |
Interest Expense | 212.92K | ▼ 108.54K | ▼ -45.15K | ▲ 44.00K | ▼ 16.00K | ▲ 786.00K | ▼ 0.00 |
Depreciation And Amortization | 620.74K | ▲ 1.51M | ▲ 1.58M | ▲ 2.11M | ▲ 2.65M | ▲ 3.46M | ▲ 3.50M |
Ebitda | 8.86M | ▼ 6.86M | ▲ 23.34M | ▲ 26.32M | ▲ 40.72M | ▲ 43.84M | ▼ -14.35M |
Ebitda Ratio | 0.14 | ▼ 0.07 | ▲ 0.18 | ▼ 0.13 | ▲ 0.17 | ▲ 0.18 | ▼ -0.11 |
Operating Income | 8.24M | ▼ 5.35M | ▲ 21.76M | ▲ 24.20M | ▲ 38.07M | ▲ 40.38M | ▼ -17.86M |
Operating Income Ratio | 0.13 | ▼ 0.06 | ▲ 0.17 | ▼ 0.12 | ▲ 0.16 | ▲ 0.16 | ▼ -0.13 |
Total Other Income Expenses Net | 212.92K | ▼ 108.54K | ▼ -45.15K | ▲ -44.00K | ▲ -16.00K | ▲ 786.00K | ▼ 744.00K |
Income Before Tax | 8.46M | ▼ 5.46M | ▲ 21.72M | ▲ 24.16M | ▲ 38.06M | ▲ 41.17M | ▼ -17.11M |
Income Before Tax Ratio | 0.13 | ▼ 0.06 | ▲ 0.17 | ▼ 0.12 | ▲ 0.16 | ▲ 0.16 | ▼ -0.13 |
Income Tax Expense | 16.41K | ▲ 44.32K | ▼ 16.11K | ▼ -8.48M | ▲ 10.41M | ▼ 10.22M | ▼ -4.15M |
Net Income | 8.44M | ▼ 5.42M | ▲ 21.70M | ▲ 32.64M | ▼ 27.64M | ▲ 30.95M | ▼ -12.96M |
Net Income Ratio | 0.13 | ▼ 0.06 | ▲ 0.17 | ▼ 0.17 | ▼ 0.12 | ▲ 0.12 | ▼ -0.10 |
Eps | 0.62 | ▼ 0.37 | ▲ 1.44 | ▲ 2.15 | ▼ 1.82 | ▲ 1.99 | ▼ -0.83 |
Eps Diluted | 0.62 | ▼ 0.37 | ▲ 1.37 | ▲ 2.03 | ▼ 1.74 | ▲ 1.87 | ▼ -0.83 |
Weighted Average Shs Out | 13.54M | ▲ 14.50M | ▲ 15.03M | ▲ 15.15M | ▲ 15.23M | ▲ 15.53M | ▲ 15.54M |
Weighted Average Shs Out Dil | 13.54M | ▲ 14.50M | ▲ 15.85M | ▲ 16.10M | ▼ 15.92M | ▲ 16.56M | ▼ 15.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.07M | ▼ 48.54M | ▲ 78.34M | ▲ 92.39M | ▼ 43.53M | ▲ 87.04M | ▼ 72.36M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 662.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 49.07M | ▼ 48.54M | ▲ 78.34M | ▲ 92.39M | ▼ 43.53M | ▲ 87.04M | ▼ 72.36M |
Net Receivables | 3.96M | ▲ 7.19M | ▼ 4.51M | ▲ 8.55M | ▲ 9.47M | ▲ 13.46M | ▼ 7.18M |
Inventory | 26.15M | ▲ 36.40M | ▲ 50.42M | ▲ 108.49M | ▲ 119.96M | ▼ 98.44M | ▼ 94.71M |
Other Current Assets | 5.93M | ▲ 8.79M | ▲ 10.13M | ▲ 15.73M | ▲ 21.08M | ▼ 15.51M | ▲ 16.54M |
Total Current Assets | 85.11M | ▲ 100.92M | ▲ 143.40M | ▲ 225.16M | ▼ 194.04M | ▲ 214.45M | ▼ 190.79M |
Property Plant Equipment Net | 18.60M | ▲ 23.10M | ▲ 25.87M | ▲ 135.03M | ▲ 191.18M | ▲ 226.66M | ▲ 239.46M |
Goodwill | 143.56K | 143.56K | 143.56K | ▲ 144.00K | 144.00K | 144.00K | 144.00K |
Intangible Assets | 942.33K | ▲ 1.35M | ▲ 1.52M | ▼ 1.41M | ▼ 1.41M | ▲ 1.46M | ▼ 1.45M |
Goodwill And Intangible Assets | 1.09M | ▲ 1.50M | ▲ 1.66M | ▼ 1.56M | ▼ 1.56M | ▲ 1.60M | ▼ 1.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 9.84M | ▼ 9.42M | ▲ 58.66M | ▼ 14.99M |
Other Non Current Assets | 219.07K | ▼ 146.05K | ▼ 90.67K | ▼ 0.00 | ▲ 21.86M | ▲ 28.67M | ▲ 30.35M |
Total Non Current Assets | 19.90M | ▲ 24.75M | ▲ 27.62M | ▲ 146.42M | ▲ 224.01M | ▲ 315.59M | ▼ 286.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105.01M | ▲ 125.66M | ▲ 171.02M | ▲ 371.58M | ▲ 418.05M | ▲ 530.04M | ▼ 477.19M |
Account Payables | 16.84M | ▲ 19.89M | ▲ 24.31M | ▲ 33.25M | ▼ 24.58M | ▲ 28.82M | ▼ 28.11M |
Short Term Debt | 750.92K | ▲ 1.40M | ▲ 2.47M | ▲ 16.38M | ▲ 21.90M | ▼ 17.63M | ▲ 18.46M |
Tax Payables | 750.92K | ▲ 1.40M | ▲ 2.47M | ▲ 5.36M | ▲ 5.43M | ▲ 7.68M | ▼ 4.43M |
Deferred Revenue | 1.06M | ▲ 1.65M | ▲ 5.99M | ▲ 13.32M | ▼ 6.76M | ▲ 8.26M | ▲ 12.09M |
Other Current Liabilities | 5.97M | ▲ 9.45M | ▲ 23.55M | ▲ 55.83M | ▼ 35.61M | ▲ 51.65M | ▼ 46.87M |
Total Current Liabilities | 24.62M | ▲ 32.40M | ▲ 56.32M | ▲ 118.78M | ▼ 88.84M | ▲ 106.36M | ▼ 105.53M |
Long Term Debt | 31.37K | ▼ 0.00 | 0.00 | ▲ 96.57M | ▲ 135.96M | ▲ 157.88M | ▲ 165.88M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.24M | ▲ 47.86M | ▼ 0.00 |
Other Non Current Liabilities | 1.59M | ▲ 3.11M | ▲ 6.75M | ▼ 0.00 | ▼ -41.24M | ▲ 452.00K | 452.00K |
Total Non Current Liabilities | 1.63M | ▲ 3.11M | ▲ 6.75M | ▲ 96.57M | ▲ 135.96M | ▲ 206.19M | ▼ 166.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 112.96M | ▲ 157.85M | ▲ 157.88M | ▲ 165.88M |
Total Liabilities | 26.24M | ▲ 35.51M | ▲ 63.07M | ▲ 215.35M | ▲ 224.79M | ▲ 312.54M | ▼ 271.86M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 136.00 | ▲ 145.00 | ▲ 150.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -62.96M | ▼ -78.16M | ▲ -63.44M | ▲ -17.54M | ▲ 10.71M | ▲ 34.40M | ▼ 21.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -21.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 141.73M | ▲ 168.32M | ▲ 193.01M | ▼ 173.76M | ▲ 182.55M | ▲ 183.10M | ▲ 183.89M |
Total Stockholders Equity | 78.77M | ▲ 90.15M | ▲ 107.95M | ▲ 156.23M | ▲ 193.26M | ▲ 217.50M | ▼ 205.33M |
Total Equity | 78.77M | ▲ 90.15M | ▲ 107.95M | ▲ 156.23M | ▲ 193.26M | ▲ 217.50M | ▼ 205.33M |
Total Liabilities And Stockholders Equity | 105.01M | ▲ 125.66M | ▲ 171.02M | ▲ 371.58M | ▲ 418.05M | ▲ 530.04M | ▼ 477.19M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 105.01M | ▲ 125.66M | ▲ 171.02M | ▲ 371.58M | ▲ 418.05M | ▲ 530.04M | ▼ 477.19M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 662.00K | ▼ 0.00 | 0.00 |
Total Debt | 31.37K | ▼ 0.00 | 0.00 | ▲ 112.96M | ▲ 157.85M | ▲ 175.50M | ▲ 184.34M |
Net Debt | -49.04M | ▲ -48.54M | ▼ -78.34M | ▲ 20.56M | ▲ 114.32M | ▼ 88.47M | ▲ 111.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.44M | ▼ 5.42M | ▲ 21.70M | ▲ 32.64M | ▼ 27.64M | ▲ 30.95M | ▼ -12.96M |
Depreciation And Amortization | 620.74K | ▲ 1.51M | ▲ 1.58M | ▲ 2.11M | ▲ 2.65M | ▲ 3.46M | ▲ 3.50M |
Deferred Income Tax | 248.58K | ▼ 0.00 | ▲ 244.77K | ▼ -9.37M | ▲ 275.00K | ▼ 226.00K | ▼ -4.18M |
Stock Based Compensation | 460.18K | ▲ 1.22M | ▲ 2.04M | ▲ 3.01M | ▲ 7.52M | ▼ 1.09M | ▲ 1.15M |
Change In Working Capital | -2.72M | ▲ 15.73M | ▼ 7.64M | ▲ 17.47M | ▼ -53.00K | ▲ 14.55M | ▼ -706.00K |
Accounts Receivables | -1.04M | ▲ 1.39M | ▲ 2.72M | ▼ 1.25M | ▲ 5.89M | ▼ -450.00K | ▲ 6.29M |
Inventory | -1.54M | ▲ 13.81M | ▼ 7.34M | ▼ -12.69M | ▲ 34.52M | ▼ 18.19M | ▼ 3.73M |
Accounts Payables | -2.30M | ▲ 2.30M | ▲ 3.25M | ▲ 22.30M | ▼ -33.00M | ▲ 1.63M | ▼ -7.93M |
Other Working Capital | 2.15M | ▼ -1.77M | ▼ -5.68M | ▲ 6.61M | ▼ -7.46M | ▲ -4.81M | ▲ -2.79M |
Other Non Cash Items | 166.61K | ▲ 628.38K | ▼ 383.61K | ▲ 3.34M | ▲ 5.73M | ▲ 6.05M | ▲ 12.26M |
Net Cash Provided By Operating Activities | 7.22M | ▲ 24.50M | ▲ 33.59M | ▲ 49.20M | ▼ 43.77M | ▲ 56.32M | ▼ -7.01M |
Investments In Property Plant And Equipment | -2.49M | ▼ -2.93M | ▲ -1.88M | ▼ -4.65M | ▲ -3.99M | ▼ -6.97M | ▼ -7.30M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -107.00K | ▼ -184.00K | ▲ -8.00K |
Net Cash Used For Investing Activities | -2.49M | ▼ -2.93M | ▲ -1.88M | ▼ -4.65M | ▲ -3.99M | ▼ -6.97M | ▼ -7.30M |
Debt Repayment | -405.00 | ▼ -31.37K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -260.05K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.00K | ▲ -49.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -82.81K | ▼ -904.50K | ▼ -1.05M | ▲ -20.00K | ▲ -1.00K | ▼ -49.00K | ▼ -356.00K |
Net Cash Used Provided By Financing Activities | -343.26K | ▼ -935.87K | ▼ -1.05M | ▲ -20.00K | ▼ -76.00K | ▲ -49.00K | ▼ -356.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.24M | ▲ 0.00 |
Net Change In Cash | 4.39M | ▲ 20.64M | ▲ 30.65M | ▲ 44.53M | ▼ 39.70M | ▲ 49.30M | ▼ -14.67M |
Cash At End Of Period | 49.07M | ▼ 48.54M | ▲ 78.34M | ▲ 92.39M | ▼ 43.53M | ▲ 87.04M | ▼ 72.36M |
Cash At Beginning Of Period | 44.68M | ▼ 27.90M | ▲ 47.69M | ▲ 47.86M | ▼ 3.83M | ▲ 37.74M | ▲ 87.04M |
Operating Cash Flow | 7.22M | ▲ 24.50M | ▲ 33.59M | ▲ 49.20M | ▼ 43.77M | ▲ 56.32M | ▼ -7.01M |
Capital Expenditure | -2.49M | ▼ -2.93M | ▲ -1.88M | ▼ -4.65M | ▲ -3.99M | ▼ -6.97M | ▼ -7.30M |
Free Cash Flow | 4.73M | ▲ 21.58M | ▲ 31.71M | ▲ 44.55M | ▼ 39.78M | ▲ 49.35M | ▼ -14.32M |
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