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The Lovesac Company (LOVE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.46+0.42 (+1.91%)
As of 01:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 341.08M
Enterprise value 429.55M
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 10.06

Trading information

Stock price history

Beta (5Y monthly) 2.82
52-week change 3-17.02%
S&P500 52-week change 325.01%
52-week high 329.81
52-week low 314.18
50-day moving average 322.46
200-day moving average 322.52

Share statistics

Avg vol (3-month) 3312.92k
Avg vol (10-day) 3711.11k
Shares outstanding 515.49M
Implied shares outstanding 615.49M
Float 814.53M
% held by insiders 19.02%
% held by institutions 194.12%
Shares short (28 Mar 2024) 44.16M
Short ratio (28 Mar 2024) 417.95
Short % of float (28 Mar 2024) 429.31%
Short % of shares outstanding (28 Mar 2024) 426.88%
Shares short (prior month 29 Feb 2024) 43.59M

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 04 Feb 2024
Most-recent quarter (mrq)04 Feb 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