The Lovesac Company logo LOVE - The Lovesac Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.50 DETAILS
HIGH: $26.00
LOW: $18.00
MEDIAN: $23.00
CONSENSUS: $22.50
UPSIDE: 39.23%

Profitability Ratios

Ratio Value
GP Margin 54.2%
EBIT Margin 0.8%
EBITDA Margin 3.0%
Operating Margin 0.8%
Pretax Margin 1.0%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.61
Quick Ratio 0.89
Solvency Ratio 0.061
Cash Ratio 0.69

Valuation Ratios

Ratio Value
Price/Earnings
47.61
Hist. avg: 30.9
Peers avg: 32.1
PEG Ratio -0.76
Forward PEG -0.76
Price/Book 0.88
Price/Sales 0.28
Price/FCF 7.39
Price/Op Cash Flow 3.92

Debt Ratios

Ratio Value
Debt/Assets 0.3600
Debt/Equity 0.8802
Debt/Capital 0.4681
Long-Term Debt/Capital 0.4350
Financial Leverage 2.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.70
Operating Cash Flow Ratio 0.335
Operating Cash Flow/Sales 7.1%
Free Cash Flow/Operating Cash Flow 53.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.75
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.05
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 2.13
Dividend + Capital Expenditure Coverage 2.13

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 47.47
EPS 0.277
Debt/Share 13.1100
Cash/Share 6.94
Book Value/Share 14.89
Tangible BV/Share 14.72
Equity/Share 14.89
Operating Cash Flow/Share 3.358
Capital Expenditure/Share 1.575
FCF/Share 1.783

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.610
Earnings Before Tax/EBIT 1.243
Price/Fair Value 0.88
Debt/Market Cap 0.9947
Effective Tax Rate 39.0%
Enterprise Value Multiple 13.82