The Lovesac Company

Total Valuation

The Lovesac Company carries a market capitalization of 228.05M, placing it among publicly traded companies globally. Its enterprise value stands at 286.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Lovesac Company currently has 14.62M shares outstanding.

Valuation Ratios

The Lovesac Company trades at a trailing price-to-earnings ratio of 48.11. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 8.20.

Enterprise Valuation

On an enterprise value basis, The Lovesac Company trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 3.90. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.37 provides insight into valuation relative to core operating earnings.

Financial Position

The Lovesac Company maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

The Lovesac Company posts a return on equity of 16.36 and a return on invested capital of 0.79.

Taxes

Over the trailing twelve months, The Lovesac Company has paid 2.60M in income taxes, reflecting an effective tax rate of 39.01.

Stock Price Statistics

The Lovesac Company's stock has declined approximately -21.07417% over the past 52 weeks. The 50-day moving average sits at 15.43, while the 200-day moving average is 14.93.

Income Statement

Over the trailing twelve months, The Lovesac Company generated 697.12M in revenue and converted that into 4.07M in net income, yielding earnings per share of 0.28. EBITDA reached 20.57M, while operating income came in at 5.36M.

Balance Sheet

The Lovesac Company holds 101.85M in cash and equivalents against 192.51M in total debt, resulting in a net debt position of -101.85M. Total book value stands at 23.86M, with working capital of 89.53M providing operational flexibility.

Cash Flow

The Lovesac Company produced 49.33M in operating cash flow over the past twelve months. After subtracting -24.02M in capital expenditures, free cash flow totaled 25.31M - equivalent to 1.72 per share.

Margins

The Lovesac Company operates with a gross margin of 56.41, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

Scores

The Lovesac Company posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.