The Lovesac Company Financial Ratios — LOVE Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	106.19	38.36	16.36
Return on Assets (%)	- -	-35.67	-17.7	-9.16	-13.18	9.93	17.58	6.81	5.36	2.28	0.76
Return on Capital (%)	- -	- -	- -	- -	- -	-20.9	- -	21.29	13	5.52	1.91
Return on Invested Capital (%)	- -	- -	- -	- -	- -	14.65	- -	8.59	6	2.34	0.79
Gross Margin (%)	54.64	54.62	56.2	54.79	50	54.49	54.9	52.77	57.27	58.45	56.41
EBITDA Margin (%)	-5.77	-5.32	-2.77	-2.36	-4.56	6.7	9.72	7.34	6.09	4.17	2.95
Operating Margin (%)	-8.99	-8.08	-4.95	-4.25	-6.77	4.64	8.14	5.68	4.29	2.01	0.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	35.13	14.48	-2.36	-14.04	83.66	-50.25
Pretax Margin (%)	-12.13	-8.82	-5.38	-4.03	-6.5	4.62	8.11	5.66	4.54	2.42	0.96
Profit Margin (%)	-12.13	-9	-5.4	-4.04	-6.52	4.59	9.53	4.07	3.41	1.7	0.58
Net Income to Common Margin (%)	-12.13	-9	-6.59	-20.82	-6.52	4.59	9.53	4.07	3.41	1.7	0.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.58	- -	28.12	25.02	29.75	39.01
Dvd Payout Ratio (%)	- -	- -	18	80.59	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	106.19	38.36	16.36

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	3	3	- -	- -	- -	- -	109	147	176	183	193
ST Debt	- -	- -	- -	- -	- -	- -	12	13	18	23	24
LT Debt	3	3	- -	- -	- -	- -	97	133	158	160	168
Total Debt/EBITDA	-0.74	-0.81	- -	-0.01	- -	- -	2.24	3.07	4.11	6.45	9.36
Net Debt/EBITDA	-0.69	-0.59	3.25	12.54	4.56	-3.64	-1.91	-0.91	-2.04	-2.95	-4.95
Total Debt/EBIT	-0.48	-0.53	- -	- -	- -	- -	2.67	3.96	5.84	13.41	35.9
Net Debt/EBIT	-0.45	-0.39	1.82	6.96	3.07	-5.26	-2.28	-1.18	-2.89	-6.14	-18.99
EBITDA to Interest Expense	-2.54	-7.18	-6.45	-11	- -	320.79	270.6	408.62	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.22	-14.23	-21.99	-42.98	- -	185.69	186.14	190.25	- -	- -	- -
EBIT to Interest Expense	-3.95	-10.91	-11.5	-19.82	- -	222.09	226.69	315.95	- -	- -	- -
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-246.23	-244.94	-135.74	-59.95	-62.2	-37.09	-4.32	2.58	7.13	4.86	4.46
Long-Term Debt/Equity (%)	120.7	43.96	- -	0.04	- -	- -	61.19	69.13	72.59	74.12	77
Long-Term Debt/Capital (%)	-7.81	-6.53	- -	-0.05	- -	- -	104.33	84.97	75.21	76.78	77.83
Long-Term Debt/Total Assets (%)	17.83	14.96	- -	0.03	- -	- -	26.17	32.67	32.74	30.13	31.5
Total Debt/Equity (%)	120.7	46.71	- -	0.04	- -	- -	68.76	75.9	80.69	84.59	88.02
Total Debt/Capital (%)	-7.81	-6.94	- -	-0.05	- -	- -	117.23	93.29	83.61	87.63	88.97
Total Debt/Total Assets (%)	17.83	15.89	- -	0.03	- -	- -	29.4	35.87	36.4	34.39	36
Net Debt to Equity	112.77	34.25	-38.82	-62.26	-53.84	-72.57	-58.54	-22.54	-40.02	-38.7	-46.57
Net Debt/Capital (%)	-7.26	-5	14.02	43.79	38.31	55.26	-54,030.41	-38.33	-70.84	-66.92	-88.94
EBITDA	-4	-4	-3	-4	-11	21	48	48	43	28	21
EBITDA-CapEx	-5	-8	-10	-15	-22	12	33	22	13	7	-3
Operating Income (Loss)	-7	-6	-5	-7	-16	15	41	37	30	14	5

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	0.02	0.09	0.55	1.99	1.5	1.39	0.81	0.53	0.82	0.54	0.69
Current Ratio	1.07	1.34	1.77	3.46	3.09	2.55	1.93	2.29	2.02	1.59	1.61
Quick Ratio	0.12	0.19	0.72	2.15	1.72	1.5	0.88	0.64	0.94	0.65	0.77
CFO/Avg Current Liab	- -	-0.61	-0.21	-0.34	-0.39	0.91	0.38	-0.22	0.81	0.3	0.33
Common Equity/Total Assets	-246.23	-244.94	-135.74	-59.95	-62.2	-37.09	-4.32	2.58	7.13	4.86	4.46
Long-Term Debt/Equity (%)	120.7	43.96	- -	0.04	- -	- -	61.19	69.13	72.59	74.12	77
Long-Term Debt/Capital (%)	-7.81	-6.53	- -	-0.05	- -	- -	104.33	84.97	75.21	76.78	77.83
Long-Term Debt/Total Assets (%)	17.83	14.96	- -	0.03	- -	- -	26.17	32.67	32.74	30.13	31.5
Total Debt/Equity (%)	120.7	46.71	- -	0.04	- -	- -	68.76	75.9	80.69	84.59	88.02
Total Debt/Capital (%)	-7.81	-6.94	- -	-0.05	- -	- -	117.23	93.29	83.61	87.63	88.97
Total Debt/Total Assets (%)	17.83	15.89	- -	0.03	- -	- -	29.4	35.87	36.4	34.39	36
CFO/Total Liabilities	-58.42	-47.38	-15.39	-26.7	-31.52	64.24	15.45	-9.92	28.88	12.34	15.61
CFO/CapEx	-7.68	-1.63	-0.4	-0.62	-1.02	4.48	2.16	-0.84	2.62	1.81	2.05
Altman's Z-Score	-0.48	-0.55	0.54	6.98	3.97	10.13	4.32	3.34	2.84	2.4	1.61

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	69.48	102.69	86.75	61.62	102.26	98.7	73.79	62.06	45.01	48.9
Days Sales Outstanding	- -	5.25	3.55	4.21	5.92	3.57	3.7	4.95	5.88	8.11	7.46
Inventory Turnover	- -	3.89	4.23	3.97	3.73	3.36	2.83	2.7	2.74	2.54	2.64
Days Inventory Outstanding	- -	93.87	86.25	91.97	97.84	108.55	129.06	135.38	133	143.77	138.51
Accounts Payable Turnover	- -	4.81	4.73	6.06	6.91	7.24	9.83	11.02	10.41	7.66	5.98
Accounts Payable Turnover Days	- -	75.86	77.2	60.21	52.8	50.42	37.15	33.12	35.05	47.67	61
Cash Conversion Cycle	- -	23.27	12.6	35.97	50.96	61.7	95.61	107.21	103.83	104.2	84.98
Inventory to Cash Days	- -	-88.62	-82.69	-87.76	-91.91	-104.98	-125.36	-130.43	-127.12	-135.66	-131.05
Inventories	8	9	12	26	36	50	108	120	98	124	106
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8	9	12	26	36	50	108	120	98	124	106
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	252	162	826	814	391	357	396	- -
- Cash & Cash Equivalents	- -	1	9	49	49	78	92	44	87	84	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	- -	- -	- -	- -	109	147	176	183	193
Enterprise Value	3	2	-9	203	113	748	830	494	446	496	91
Total Capital	-41	-47	-56	-63	-78	-63	93	157	210	209	216
Total Debt/Capital (%)	-7.81	-6.94	- -	-0.05	- -	- -	117.23	93.29	83.61	87.63	88.97
Total Debt / EV	1.07	1.36	- -	- -	- -	- -	0.13	0.3	0.39	0.37	2.12
EV/Sales	0.04	0.03	- -	1.22	0.49	2.33	1.67	0.76	0.64	0.73	0.13
EV/EBITDA	- -	- -	- -	- -	- -	34.79	17.13	10.34	10.44	17.47	4.41
EV/EBIT	- -	- -	- -	- -	- -	50.25	20.45	13.37	14.82	36.31	16.9
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	18.42	25.25	- -	5.83	12.71	1.84
EV/Free Cash Flow to Firm	- -	- -	- -	43	- -	15.06	17.29	116.07	4.22	8.19	1.24
Diluted Market Cap	- -	- -	- -	252	162	867	865	411	381	429	- -
Diluted Enterprise Value	3	2	-9	203	113	789	881	514	470	528	91
EV per Share	0.23	0.19	- -	19.23	7.95	51.18	54.92	32.52	28.89	31.96	- -
TTM Sales	74	76	102	166	233	321	498	651	700	681	697
TTM EBITDA	-4	-4	-3	-4	-11	21	48	48	43	28	21
TTM Operating Income	-7	-6	-5	-7	-16	15	41	37	30	14	5
TTM Cash Flow to Firm	-7	-6	-2	-7	-11	41	33	-21	76	39	49
TTM Free Cash Flow to Firm	-6	-2	5	5	- -	50	48	4	106	60	73

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	57.78	-666.07	17.49	18.1	98.39	3.61	7.09	- -
EV/EBIT	- -	- -	- -	- -	- -	50.25	20.45	13.37	14.82	36.31	16.9
Enterprise Value	3	2	-9	203	113	748	830	494	446	496	91
Low Price	- -	- -	- -	16.46	10.33	4	45	17.6	14.18	18.21	11.26
EV/Sales	0.04	0.03	- -	1.22	0.49	2.33	1.67	0.76	0.64	0.73	0.13
EV/EBITDA	- -	- -	- -	- -	- -	34.79	17.13	10.34	10.44	17.47	4.41
Price/Earnings	- -	- -	- -	- -	- -	56.09	17.13	14.77	14.97	34.29	- -
Price/Earnings Average	- -	- -	- -	-6.49	-22.15	24.49	21.23	18.72	15.52	34.57	- -
Price/Earnings High	- -	- -	- -	-8.81	-43.88	60.97	30.39	36.38	20	52.98	- -
Price/Earnings Low	- -	- -	- -	-5.02	-9.69	3.96	14.32	10.1	9.17	24.43	- -
Price/Book Value	- -	- -	- -	-4	-2.07	-13.02	-51.01	37.12	10.39	15.33	- -
Price/Book Value Average	- -	- -	- -	-3.56	-4.31	-5.69	-63.22	47.04	10.77	15.46	- -
Price/Book Value High	- -	- -	- -	-4.83	-8.54	-14.16	-90.48	91.44	13.87	23.69	- -
Price/Book Value Low	- -	- -	- -	-2.75	-1.88	-0.92	-42.63	25.38	6.36	10.92	- -
Price/Tangible Book Value	- -	- -	- -	3.24	1.83	7.77	5.21	2.04	1.66	1.85	- -
Price/Tangible Book Value Average	- -	- -	- -	2.89	3.8	3.39	6.45	2.59	1.72	1.86	- -
Price/Tangible Book Value High	- -	- -	- -	3.92	7.53	8.45	9.23	5.03	2.21	2.85	- -
Price/Tangible Book Value Low	- -	- -	- -	2.23	1.66	0.55	4.35	1.4	1.01	1.32	- -
Price/Sales	- -	- -	- -	1.52	0.69	2.58	1.63	0.6	0.51	0.58	- -
Price/Sales Average	- -	- -	- -	1.35	1.44	1.12	2.02	0.76	0.53	0.59	- -
Price/Sales High	- -	- -	- -	1.83	2.86	2.8	2.9	1.48	0.68	0.9	- -
Price/Sales Low	- -	- -	- -	1.05	0.63	0.18	1.36	0.41	0.31	0.41	- -
Price/Cash Flow	- -	- -	- -	-35.91	-14.46	20.39	24.92	-18.3	4.67	10.17	- -
Price/Cash Flow Average	- -	- -	- -	-31.99	-30.09	8.9	30.88	-23.2	4.85	10.25	- -
Price/Cash Flow High	- -	- -	- -	-43.42	-59.61	22.16	44.2	-45.09	6.24	15.71	- -
Price/Cash Flow Low	- -	- -	- -	-24.75	-13.16	1.44	20.82	-12.51	2.86	7.24	- -
Price/Free Cash Flow Average	- -	- -	- -	51.47	-1,386.27	7.64	22.43	124.71	3.74	7.15	- -
Price/Free Cash Flow High	- -	- -	- -	69.88	-2,745.86	19.01	32.11	242.39	4.82	10.96	- -
Price/Free Cash Flow Low	- -	- -	- -	39.83	-606.21	1.24	15.13	67.28	2.21	5.05	- -
EV/Sales Average	0.04	0.03	- -	1.06	1.24	0.88	2.06	0.92	0.66	0.73	0.13
EV/Sales High	0.04	0.03	- -	1.54	2.65	2.56	2.93	1.64	0.81	1.05	0.13
EV/Sales Low	0.04	0.03	- -	0.75	0.42	- -	1.4	0.57	0.44	0.56	0.13
EV/EBITDA Average	-0.69	-0.59	3.25	-44.79	-27.07	13.14	21.15	12.53	10.75	17.59	4.41
EV/EBITDA High	-0.69	-0.59	3.25	-65.29	-58.09	38.13	30.12	22.31	13.26	25.09	4.41
EV/EBITDA Low	-0.69	-0.59	3.25	-31.82	-9.27	-0.93	14.37	7.75	7.2	13.46	4.41
EV/EBIT Average	-0.45	-0.39	1.82	-24.86	-18.24	18.98	25.24	16.2	15.26	36.55	16.9
EV/EBIT High	-0.45	-0.39	1.82	-36.24	-39.14	55.08	35.96	28.86	18.81	52.13	16.9
EV/EBIT Low	-0.45	-0.39	1.82	-17.66	-6.25	-1.34	17.15	10.02	10.22	27.96	16.9
Last Price	- -	- -	- -	23.88	11.35	56.54	53.85	25.74	23.16	25.56	13.32
High Price	- -	- -	- -	28.88	46.79	61.46	95.51	63.41	30.94	39.49	25.3
Enterprise Value Average	3	2	-9	175	288	282	1,024	599	459	499	91
Enterprise Value High	3	2	-9	255	619	820	1,459	1,067	566	711	91
Enterprise Value Low	3	2	-9	124	99	-20	696	371	307	382	91

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	12	12	12	14	14	15	15	15	15	15	15
Diluted Weighted Avg Shares	13	13	13	11	14	15	16	16	16	17	- -
Basic Weighted Avg Shares	13	13	13	11	14	15	15	15	15	16	- -
Revenue per Share	5.74	5.91	7.88	15.74	16.37	21.95	32.98	42.84	45.39	43.9	- -
EBITDA per Share	-0.33	-0.31	-0.22	-0.37	-0.75	1.47	3.21	3.15	2.77	1.83	- -
Operating Income per Share	-0.52	-0.48	-0.39	-0.67	-1.11	1.02	2.69	2.43	1.95	0.88	- -
Basic EPS, GAAP	-0.7	-0.53	-0.52	-3.28	-1.07	1.01	3.14	1.74	1.55	0.75	- -
Basic EPS from Cont Ops	-0.7	-0.53	-0.43	-0.64	-1.07	1.01	3.14	1.74	1.55	0.75	- -
Diluted EPS, GAAP	-0.7	-0.53	-0.52	-3.28	-1.07	0.96	2.96	1.66	1.45	0.69	- -
Diluted EPS from Cont Ops	-0.7	-0.53	-0.43	-0.64	-1.07	0.96	2.96	1.66	1.45	0.69	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.69	-0.5	-0.21	-0.67	-0.78	2.77	2.16	-1.41	4.95	2.51	- -
Free Cash Flow per Basic Share	-0.78	-0.81	-0.74	-1.74	-1.55	2.15	1.16	-3.09	3.06	1.13	- -
Cash & Equivalents per Share	0.02	0.07	0.71	4.66	3.4	5.36	6.12	2.86	5.64	5.4	- -
Book Value per Share	-3.39	-3.93	-4.35	-5.98	-5.48	-4.34	-1.06	0.69	2.23	1.67	- -
Tangible Book Value per Share	0.15	0.49	1.78	7.37	6.22	7.27	10.34	12.6	13.99	13.84	- -

The Lovesac Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)