XNASLOVE
Market cap413mUSD
Jan 10, Last price
26.79USD
1D
4.49%
1Q
2.84%
IPO
25.60%
Name
Lovesac Co
Chart & Performance
P/E
17.33
P/S
0.59
EPS
1.55
Div Yield, %
0.00%
Shrs. gr., 5y
9.33%
Rev. gr., 5y
33.38%
Revenues
700m
+7.48%
Net income
24m
-9.92%
CFO
76m
P
Earnings
Apr 09, 2025
Profile
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 700,265 7.48% | 651,545 30.77% | 498,239 55.34% | ||||||
Cost of revenue | 670,189 | 601,686 | 451,939 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,076 | 49,859 | 46,300 | ||||||
NOPBT Margin | 4.29% | 7.65% | 9.29% | ||||||
Operating Taxes | 7,962 | 10,658 | (7,638) | ||||||
Tax Rate | 26.47% | 21.38% | |||||||
NOPAT | 22,114 | 39,201 | 53,938 | ||||||
Net income | 23,861 -9.92% | 26,488 -44.22% | 47,488 222.46% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,675) | (1,658) | (3,479) | ||||||
BB yield | 0.97% | 0.40% | 0.43% | ||||||
| Debt | |||||||||
Debt current | 35,256 | 13,075 | 16,382 | ||||||
Long-term debt | 333,380 | 291,344 | 209,530 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 452 | (29,151) | |||||||
Net debt | 281,600 | 260,886 | 134,567 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 76,441 | (21,375) | 34,018 | ||||||
CAPEX | (28,736) | (25,549) | (16,488) | ||||||
Cash from investing activities | (29,211) | (25,549) | (16,488) | ||||||
Cash from financing activities | (3,727) | (1,935) | (3,479) | ||||||
FCF | 26,361 | (77,672) | (62,459) | ||||||
| Balance | |||||||||
Cash | 87,036 | 43,533 | 92,392 | ||||||
Long term investments | (1,047) | ||||||||
Excess cash | 52,023 | 10,956 | 66,433 | ||||||
Stockholders' equity | 34,401 | 10,706 | (17,536) | ||||||
Invested Capital | 349,655 | 297,885 | 252,208 | ||||||
ROIC | 6.83% | 14.25% | 25.21% | ||||||
ROCE | 7.83% | 14.28% | 17.55% | ||||||
| EV | |||||||||
Common stock shares outstanding | 16,460 | 15,956 | 16,058 | ||||||
Price | 23.02 -11.36% | 25.97 -48.61% | 50.54 -10.61% | ||||||
Market cap | 378,918 -8.56% | 414,369 -48.94% | 811,577 -6.38% | ||||||
EV | 660,518 | 675,255 | 946,144 | ||||||
EBITDA | 42,679 | 60,701 | 54,159 | ||||||
EV/EBITDA | 15.48 | 11.12 | 17.47 | ||||||
Interest | 117 | 179 | |||||||
Interest/NOPBT | 0.23% | 0.39% | |||||||