NASDAQ
LOVE
Last Price
US $16.69
KEY FIGURES
MKT CAP
$247.8M
EPS
TTM
$0.26
PEG
TTM
N/M
P/E
TTM
65.12x
P/S
TTM
0.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
16.80%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $16.69
-29.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.69
-78.13%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Lovesac Company cash flow to debt ratio of 25.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
The Lovesac Company's free cash flow has increased 49.95% from $17.46M last year to $26.18M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Lovesac Company's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Lovesac Company's debt has increased relative to shareholder equity from 0.85 last year to 0.93 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
The Lovesac Company has a net debt to EBITDA ratio of 4.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Lovesac Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
The Lovesac Company's profit margin has decreased (-67.78%) in the last year from 1.70% to 0.55%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Lovesac Company's short-term assets of $236.64M exceed its short-term liabilities of $147.11M
Decreasing performance - ROA.
The Lovesac Company's return on assets of 0.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Lovesac Company's return on equity of 1.88%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Lovesac Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Lovesac Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Lovesac Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Lovesac Company has a free cash flow yield of 10.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
The Lovesac Company's yearly earnings has decreased -64.82% since last year from $11.56M to $4.07M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
The Lovesac Company's yearly revenue has increased 2.42% since last year from $680.63M to $697.12M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Lovesac Company's 3-year revenue CAGR of 2.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Lovesac Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Lovesac Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Lovesac Company is overvalued relative to its fair value price of 11.73 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Lovesac Company has an earnings yield of 1.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Lovesac Company is overvalued relative to its fair value price of 3.65 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Lovesac Company has an EV/EBITDA ratio of 18.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Lovesac Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
The Lovesac Company has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Lovesac Company has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.33%
Return on equity
ROIC: 2.54%
Valuation History
37.0X
Price to Earnings
EV/EBITDA: 17.0X
Cash flow
Profit margin
0.35%
(FY vs FY)
Cash flow Y/Y
-3.61%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.