The Lovesac Company (LOVE) Company Statistics | The Fly

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The Lovesac Company (LOVE) Company Statistics | The Fly

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The Lovesac Company

· LOVE

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Valuation

Statistics

225.294 M

-3.65%

General

Market Cap: $225.29M
Enterprise Value: $342.53M
Shares Outstanding: 14,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 58.23%
Operating Margin: 3.25%
Net Profit Margin: 2.56%
FCF Margin: 6.41%
ROA: 3.32%
ROE: 8.69%
ROIC: 5.66%
Current Ratio: 1.47
Debt-to-Equity: 0.91
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.33
PEG: 0.13
P/S: 0.32
P/FCF: 4.93
P/B: 1.05
EV/EBITDA: 8.48

Growth

Rev 1Y: 2.42%

Income Statement (TTM)

Revenue: $697.65M
Gross Margin: 58.23%
Operating Expenses: $383.56M
Operating Income: $22.71M
Net Profit: $17.89M

Balance Sheet

Rev 1Y Fwd Est

0.19%

Rev 3Y (CAGR)

2.30%

Rev 5Y (CAGR)

16.80%

Rev 10Y (CAGR)

25.12%

EPS 1Y

-59.42%

EPS 1Y Fwd Est

297.14%

EPS 3Y (CAGR)

-44.75%

EPS 5Y (CAGR)

-21.84%

EPS 10Y (CAGR)

—

Cash and Equivalents: $68.8M
Working Capital: $76.65M
Total Assets: $538.96M
Net Debt: $122.22M
Total Liabilities: $329.01M
Total Equity: $209.95M

Cash Flow Statement (TTM)

Cash Flow from Operations: $67.11M
Cash Flow from Investing: -$23.03M
Cash Flow from Financing: -$9.47M
Free Cash Flow: $44.7M
Capital Expenditures: $22.42M