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The Lovesac Company
LOVE
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$47.12
Net Income/Share
$0.50
Operating CF/Share
$0.72
Free CF/Share
$-0.72
Cash/Share
$1.62
Book Value/Share
$12.92
Tangible Book/Share
$12.76
Equity/Share
$12.92
Interest Debt/Share
$13.07
CapEx/Share
$1.45
Dividend/Share
$0.00
Valuation
Market Cap
$192.65M
Enterprise Value
$360.45M
P/E Ratio
26.58
P/S Ratio
0.28
P/OCF Ratio
18.23
P/FCF Ratio
-18.15
P/B Ratio
1.02
P/TB Ratio
1.02
EV/Sales
0.52
EV/EBITDA
15.50
Graham Valuation
Graham Number
$12.00
Graham Net-Net
$-13.98
Profitability
Earnings Yield
3.76%
FCF Yield
-5.51%
ROE
3.61%
ROIC
1.64%
Return on Tangible Assets
1.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
200.18%
CapEx/Revenue
3.07%
CapEx/Depreciation
1.42
SBC/Revenue
1.42%
SG&A/Revenue
40.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.01
Debt/Assets
0.39
Debt/Market Cap
0.99
Net Debt/EBITDA
7.22
Current Ratio
1.36
Interest Coverage
0.00x
Income Quality
0.82
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
56 days
Days Inventory
160 days
Receivables Turnover
40.72x
Payables Turnover
6.49x
Inventory Turnover
2.28x
Capital Structure
Tangible Assets
$187.06M
Working Capital
$48.99M
Invested Capital
$301.04M
Intangibles/Assets
0.45%