Lovesac Co (LOVE)

$21.84

-0.01

(-0.05%)β–²

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Lovesac Co

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 141.19M β†’ 250.50M (in $), with an average increase of 15.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -4.23M β†’ 30.95M (in $), with an average increase of 222.7% per quarter

  • Vs TPX

    In the last 1 year, Tempur Sealy International Inc. has given 39.8% return, outperforming this stock by 57.5%

  • Vs TPX

    In the last 3 years, Tempur Sealy International Inc. has given 25.5% return, outperforming this stock by 96.4%

Performance

  • $21.65
    $22.20
    $21.84
    downward going graph

    0.87%

    Downside

    Day's Volatility :2.48%

    Upside

    1.62%

    downward going graph
  • $14.18
    $29.81
    $21.84
    downward going graph

    35.07%

    Downside

    52 Weeks Volatility :52.43%

    Upside

    26.74%

    downward going graph

Returns

PeriodLovesac CoSector (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%

Highlights

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

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Lovesac Co(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
11
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 64.84%

Current $21.84
Target $36.00

Company Financials

FY19Y/Y Change
Revenue
165.9M
↑ 62.93%
Net Income
-6.7M
↑ 21.86%
Net Profit Margin
-4.04%
↑ 1.36%
FY20Y/Y Change
Revenue
233.4M
↑ 40.69%
Net Income
-15.2M
↑ 126.79%
Net Profit Margin
-6.52%
↓ 2.48%
FY21Y/Y Change
Revenue
320.7M
↑ 37.43%
Net Income
14.7M
↓ 196.86%
Net Profit Margin
4.59%
↑ 11.11%
FY22Y/Y Change
Revenue
498.2M
↑ 55.34%
Net Income
47.5M
↑ 222.46%
Net Profit Margin
9.53%
↑ 4.94%
FY23Y/Y Change
Revenue
651.5M
↑ 30.77%
Net Income
26.5M
↓ 44.22%
Net Profit Margin
4.07%
↓ 5.46%
FY24Y/Y Change
Revenue
700.3M
↑ 7.48%
Net Income
23.9M
↓ 9.92%
Net Profit Margin
3.41%
↓ 0.66%
Q4 FY22Q/Q Change
Revenue
134.8M
↓ 9.26%
Net Income
-8.4M
↓ 218.21%
Net Profit Margin
-6.25%
↓ 11.04%
Q1 FY23Q/Q Change
Revenue
238.8M
↑ 77.21%
Net Income
27.6M
↓ 428.35%
Net Profit Margin
11.57%
↑ 17.82%
Q2 FY23Q/Q Change
Revenue
141.2M
↓ 40.89%
Net Income
-4.2M
↓ 115.3%
Net Profit Margin
-3.0%
↓ 14.57%
Q3 FY23Q/Q Change
Revenue
154.5M
↑ 9.45%
Net Income
-635.0K
↓ 84.99%
Net Profit Margin
-0.41%
↑ 2.59%
Q4 FY23Q/Q Change
Revenue
154.5M
↑ 0.0%
Net Income
-635.0K
↑ 0.0%
Net Profit Margin
-0.41%
↑ 0.0%
Q1 FY24Q/Q Change
Revenue
250.5M
↑ 62.11%
Net Income
31.0M
↓ 4974.33%
Net Profit Margin
12.36%
↑ 12.77%
FY19Y/Y Change
Total Assets
105.0M
↑ 153.41%
Total Liabilities
26.2M
↑ 47.42%
FY20Y/Y Change
Total Assets
125.7M
↑ 19.66%
Total Liabilities
35.5M
↑ 35.3%
FY21Y/Y Change
Total Assets
171.0M
↑ 36.09%
Total Liabilities
63.1M
↑ 77.62%
FY22Y/Y Change
Total Assets
371.6M
↑ 117.27%
Total Liabilities
215.4M
↑ 241.44%
FY23Y/Y Change
Total Assets
418.1M
↑ 12.51%
Total Liabilities
224.8M
↑ 4.38%
FY24Y/Y Change
Total Assets
530.0M
↑ 26.79%
Total Liabilities
312.5M
↑ 39.03%
Q4 FY22Q/Q Change
Total Assets
407.4M
↑ 8.95%
Total Liabilities
249.2M
↑ 19.86%
Q1 FY23Q/Q Change
Total Assets
418.1M
↑ 2.62%
Total Liabilities
224.8M
↓ 9.8%
Q2 FY23Q/Q Change
Total Assets
428.0M
↑ 2.39%
Total Liabilities
238.8M
↑ 6.23%
Q3 FY23Q/Q Change
Total Assets
433.6M
↑ 1.29%
Total Liabilities
246.8M
↑ 3.34%
Q4 FY23Q/Q Change
Total Assets
433.6M
↑ 0.0%
Total Liabilities
246.8M
↑ 0.0%
Q1 FY24Q/Q Change
Total Assets
530.0M
↑ 22.25%
Total Liabilities
312.5M
↑ 26.65%
FY19Y/Y Change
Operating Cash Flow
-7.0M
↑ 155.72%
Investing Cash Flow
-11.4M
↑ 66.86%
Financing Cash Flow
58.3M
↑ 226.47%
FY20Y/Y Change
Operating Cash Flow
-11.9M
↑ 70.32%
Investing Cash Flow
-10.7M
↓ 6.27%
Financing Cash Flow
21.3M
↓ 63.42%
FY21Y/Y Change
Operating Cash Flow
40.5M
↓ 439.5%
Investing Cash Flow
-9.1M
↓ 15.01%
Financing Cash Flow
-1.7M
↓ 107.82%
FY22Y/Y Change
Operating Cash Flow
34.0M
↓ 16.05%
Investing Cash Flow
-16.5M
↑ 82.15%
Financing Cash Flow
-3.5M
↑ 108.76%
FY23Y/Y Change
Operating Cash Flow
-21.4M
↓ 162.83%
Investing Cash Flow
-25.5M
↑ 54.96%
Financing Cash Flow
-1.9M
↓ 44.38%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.8M
↓ 84.59%
Investing Cash Flow
-7.9M
↑ 3.34%
Financing Cash Flow
-134.0K
↓ 91.17%
Q1 FY23Q/Q Change
Operating Cash Flow
43.8M
↓ 856.17%
Investing Cash Flow
-4.0M
↓ 49.48%
Financing Cash Flow
-76.0K
↓ 43.28%
Q2 FY23Q/Q Change
Operating Cash Flow
6.3M
↓ 85.63%
Investing Cash Flow
-4.2M
↑ 4.69%
Financing Cash Flow
-522.0K
↑ 586.84%

Technicals Summary

Sell

Neutral

Buy

Lovesac Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lovesac Co
Lovesac Co
0.97%
51.32%
-17.73%
-70.88%
-26.23%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
-11.02%
31.19%
39.79%
25.51%
223.75%
Whirlpool Corp.
Whirlpool Corp.
-15.38%
-10.18%
-26.39%
-59.78%
-30.71%
Leggett & Platt, Incorporated
Leggett & Platt, Incorporated
-0.66%
-24.16%
-42.08%
-64.54%
-57.25%
Sharkninja Inc
Sharkninja Inc
3.12%
55.11%
48.4%
48.4%
48.4%
Mohawk Industries Inc.
Mohawk Industries Inc.
-11.85%
40.44%
16.24%
-46.65%
-13.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lovesac Co
Lovesac Co
15.47
15.47
0.36
1.5
0.12
0.04
NA
14.04
Tempur Sealy International Inc.
Tempur Sealy International Inc.
24.29
24.29
1.06
2.75
2.31
0.08
0.01
1.88
Whirlpool Corp.
Whirlpool Corp.
12.12
12.12
1.65
13.24
0.19
0.04
0.07
42.95
Leggett & Platt, Incorporated
Leggett & Platt, Incorporated
14.83
NA
-4.11
1.16
-0.09
0.04
0.1
9.99
Sharkninja Inc
Sharkninja Inc
52.44
52.44
-0.04
3.58
0.1
0.07
0.0
10.63
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.56
-0.06
0.04
NA
119.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lovesac Co
Lovesac Co
Buy
$347.4M
-26.23%
15.47
3.41%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$8.8B
223.75%
24.29
7.47%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.8B
-30.71%
12.12
2.47%
Leggett & Platt, Incorporated
Leggett & Platt, Incorporated
Sell
$2.4B
-57.25%
14.83
-2.9%
Sharkninja Inc
Sharkninja Inc
Buy
$8.8B
48.4%
52.44
3.93%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$7.1B
-13.17%
11.19
-3.95%

Institutional Holdings

  • Granahan Investment Management Inc..

    9.21%
  • BlackRock Inc

    7.58%
  • FMR Inc

    6.58%
  • Vanguard Group Inc

    5.36%
  • Hood River Capital Management LLC

    4.66%
  • Dimensional Fund Advisors, Inc.

    4.28%

Company Information

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

FAQs