$21.84
Insights on Lovesac Co
Revenue is up for the last 4 quarters, 141.19M β 250.50M (in $), with an average increase of 15.7% per quarter
Netprofit is up for the last 4 quarters, -4.23M β 30.95M (in $), with an average increase of 222.7% per quarter
In the last 1 year, Tempur Sealy International Inc. has given 39.8% return, outperforming this stock by 57.5%
In the last 3 years, Tempur Sealy International Inc. has given 25.5% return, outperforming this stock by 96.4%
0.87%
Downside
Day's Volatility :2.48%
Upside
1.62%
35.07%
Downside
52 Weeks Volatility :52.43%
Upside
26.74%
Period | Lovesac Co | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -8.27% | 1.5% | 0.0% |
6 Months | 51.32% | 17.8% | 0.0% |
1 Year | -17.73% | 21.3% | 2.2% |
3 Years | -70.88% | -2.4% | -23.0% |
Market Capitalization | 347.4M |
Book Value | $14.04 |
Earnings Per Share (EPS) | 1.45 |
PE Ratio | 15.47 |
PEG Ratio | 0.36 |
Wall Street Target Price | 36.0 |
Profit Margin | 3.41% |
Operating Margin TTM | 16.12% |
Return On Assets TTM | 4.22% |
Return On Equity TTM | 11.62% |
Revenue TTM | 700.3M |
Revenue Per Share TTM | 45.39 |
Quarterly Revenue Growth YOY | 5.0% |
Gross Profit TTM | 345.8M |
EBITDA | 42.7M |
Diluted Eps TTM | 1.45 |
Quarterly Earnings Growth YOY | 0.14 |
EPS Estimate Current Year | 1.5 |
EPS Estimate Next Year | 2.15 |
EPS Estimate Current Quarter | 1.92 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 64.84%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 165.9M | β 62.93% |
Net Income | -6.7M | β 21.86% |
Net Profit Margin | -4.04% | β 1.36% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 233.4M | β 40.69% |
Net Income | -15.2M | β 126.79% |
Net Profit Margin | -6.52% | β 2.48% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 320.7M | β 37.43% |
Net Income | 14.7M | β 196.86% |
Net Profit Margin | 4.59% | β 11.11% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 498.2M | β 55.34% |
Net Income | 47.5M | β 222.46% |
Net Profit Margin | 9.53% | β 4.94% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 651.5M | β 30.77% |
Net Income | 26.5M | β 44.22% |
Net Profit Margin | 4.07% | β 5.46% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 700.3M | β 7.48% |
Net Income | 23.9M | β 9.92% |
Net Profit Margin | 3.41% | β 0.66% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 134.8M | β 9.26% |
Net Income | -8.4M | β 218.21% |
Net Profit Margin | -6.25% | β 11.04% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 238.8M | β 77.21% |
Net Income | 27.6M | β 428.35% |
Net Profit Margin | 11.57% | β 17.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 141.2M | β 40.89% |
Net Income | -4.2M | β 115.3% |
Net Profit Margin | -3.0% | β 14.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 154.5M | β 9.45% |
Net Income | -635.0K | β 84.99% |
Net Profit Margin | -0.41% | β 2.59% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 154.5M | β 0.0% |
Net Income | -635.0K | β 0.0% |
Net Profit Margin | -0.41% | β 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 250.5M | β 62.11% |
Net Income | 31.0M | β 4974.33% |
Net Profit Margin | 12.36% | β 12.77% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 105.0M | β 153.41% |
Total Liabilities | 26.2M | β 47.42% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 125.7M | β 19.66% |
Total Liabilities | 35.5M | β 35.3% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 171.0M | β 36.09% |
Total Liabilities | 63.1M | β 77.62% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 371.6M | β 117.27% |
Total Liabilities | 215.4M | β 241.44% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 418.1M | β 12.51% |
Total Liabilities | 224.8M | β 4.38% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 530.0M | β 26.79% |
Total Liabilities | 312.5M | β 39.03% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 407.4M | β 8.95% |
Total Liabilities | 249.2M | β 19.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 418.1M | β 2.62% |
Total Liabilities | 224.8M | β 9.8% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 428.0M | β 2.39% |
Total Liabilities | 238.8M | β 6.23% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 433.6M | β 1.29% |
Total Liabilities | 246.8M | β 3.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 433.6M | β 0.0% |
Total Liabilities | 246.8M | β 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 530.0M | β 22.25% |
Total Liabilities | 312.5M | β 26.65% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.0M | β 155.72% |
Investing Cash Flow | -11.4M | β 66.86% |
Financing Cash Flow | 58.3M | β 226.47% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -11.9M | β 70.32% |
Investing Cash Flow | -10.7M | β 6.27% |
Financing Cash Flow | 21.3M | β 63.42% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 40.5M | β 439.5% |
Investing Cash Flow | -9.1M | β 15.01% |
Financing Cash Flow | -1.7M | β 107.82% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 34.0M | β 16.05% |
Investing Cash Flow | -16.5M | β 82.15% |
Financing Cash Flow | -3.5M | β 108.76% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -21.4M | β 162.83% |
Investing Cash Flow | -25.5M | β 54.96% |
Financing Cash Flow | -1.9M | β 44.38% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.8M | β 84.59% |
Investing Cash Flow | -7.9M | β 3.34% |
Financing Cash Flow | -134.0K | β 91.17% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 43.8M | β 856.17% |
Investing Cash Flow | -4.0M | β 49.48% |
Financing Cash Flow | -76.0K | β 43.28% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.3M | β 85.63% |
Investing Cash Flow | -4.2M | β 4.69% |
Financing Cash Flow | -522.0K | β 586.84% |
Sell
Neutral
Buy
Lovesac Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Lovesac Co | 0.97% | 51.32% | -17.73% | -70.88% | -26.23% |
Tempur Sealy International Inc. | -11.02% | 31.19% | 39.79% | 25.51% | 223.75% |
Whirlpool Corp. | -15.38% | -10.18% | -26.39% | -59.78% | -30.71% |
Leggett & Platt, Incorporated | -0.66% | -24.16% | -42.08% | -64.54% | -57.25% |
Sharkninja Inc | 3.12% | 55.11% | 48.4% | 48.4% | 48.4% |
Mohawk Industries Inc. | -11.85% | 40.44% | 16.24% | -46.65% | -13.17% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Lovesac Co | 15.47 | 15.47 | 0.36 | 1.5 | 0.12 | 0.04 | NA | 14.04 |
Tempur Sealy International Inc. | 24.29 | 24.29 | 1.06 | 2.75 | 2.31 | 0.08 | 0.01 | 1.88 |
Whirlpool Corp. | 12.12 | 12.12 | 1.65 | 13.24 | 0.19 | 0.04 | 0.07 | 42.95 |
Leggett & Platt, Incorporated | 14.83 | NA | -4.11 | 1.16 | -0.09 | 0.04 | 0.1 | 9.99 |
Sharkninja Inc | 52.44 | 52.44 | -0.04 | 3.58 | 0.1 | 0.07 | 0.0 | 10.63 |
Mohawk Industries Inc. | 11.19 | NA | 0.93 | 9.56 | -0.06 | 0.04 | NA | 119.7 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Lovesac Co | Buy | $347.4M | -26.23% | 15.47 | 3.41% |
Tempur Sealy International Inc. | Buy | $8.8B | 223.75% | 24.29 | 7.47% |
Whirlpool Corp. | Sell | $5.8B | -30.71% | 12.12 | 2.47% |
Leggett & Platt, Incorporated | Sell | $2.4B | -57.25% | 14.83 | -2.9% |
Sharkninja Inc | Buy | $8.8B | 48.4% | 52.44 | 3.93% |
Mohawk Industries Inc. | Hold | $7.1B | -13.17% | 11.19 | -3.95% |
Granahan Investment Management Inc..
BlackRock Inc
FMR Inc
Vanguard Group Inc
Hood River Capital Management LLC
Dimensional Fund Advisors, Inc.
lovesac builds furniture that is designed for life. we are the creator of sactionals, the world's most adaptable couch and sacs, the most comfortable seat on earth. we work hard, we play hard, and we do whatever it takes to make it happen.
Organization | Lovesac Co |
Employees | 909 |
CEO | Mr. Shawn David Nelson |
Industry | Retail Trade |