Lovesac Co (LOVE)

$28.13

+0.05

(+0.18%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $27.59
    $28.32
    $28.13
    downward going graph

    1.94%

    Downside

    Day's Volatility :2.6%

    Upside

    0.67%

    downward going graph
  • $14.18
    $30.39
    $28.13
    downward going graph

    49.59%

    Downside

    52 Weeks Volatility :53.34%

    Upside

    7.44%

    downward going graph

Returns

PeriodLovesac CoSector (Consumer Discretionary)Index (Russel 2000)
3 Months
35.0%
11.6%
0.0%
6 Months
23.32%
8.4%
0.0%
1 Year
-4.55%
7.1%
0.0%
3 Years
-52.38%
7.7%
-17.0%

Highlights

Market Capitalization
458.9M
Book Value
$13.23
Earnings Per Share (EPS)
0.89
PE Ratio
33.16
PEG Ratio
0.36
Wall Street Target Price
33.5
Profit Margin
2.17%
Operating Margin TTM
-13.46%
Return On Assets TTM
2.49%
Return On Equity TTM
7.61%
Revenue TTM
691.7M
Revenue Per Share TTM
44.61
Quarterly Revenue Growth YOY
-6.1%
Gross Profit TTM
345.8M
EBITDA
31.2M
Diluted Eps TTM
0.89
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
1.5
EPS Estimate Next Year
2.15
EPS Estimate Current Quarter
-0.96
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Lovesac Co(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.09%

Current $28.13
Target $33.50

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%
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%
Q2 FY24Q/Q Change
Revenue
132.6M
↓ 47.05%
Net Income
-13.0M
↓ 141.87%
Net Profit Margin
-9.77%
↓ 22.13%
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%
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%
Q2 FY24Q/Q Change
Total Assets
477.2M
↓ 9.97%
Total Liabilities
271.9M
↓ 13.02%
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%
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
20.67%
23.32%
-4.55%
-52.38%
18.03%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
7.69%
1.92%
12.58%
37.08%
169.26%
Patrick Industries Inc.
Patrick Industries Inc.
11.12%
20.94%
38.85%
64.77%
175.06%
Whirlpool Corp.
Whirlpool Corp.
17.41%
-6.59%
-32.61%
-50.47%
-29.01%
Sharkninja Inc
Sharkninja Inc
-7.37%
49.41%
70.17%
70.17%
70.17%
Mohawk Industries Inc.
Mohawk Industries Inc.
17.81%
31.27%
16.59%
-27.37%
-14.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lovesac Co
Lovesac Co
33.16
33.16
0.36
1.5
0.08
0.02
NA
13.23
Tempur Sealy International Inc.
Tempur Sealy International Inc.
26.38
26.38
1.06
2.68
1.91
0.08
0.01
1.88
Patrick Industries Inc.
Patrick Industries Inc.
18.08
18.08
1.88
7.91
0.15
0.06
0.02
47.25
Whirlpool Corp.
Whirlpool Corp.
14.49
14.49
1.65
12.62
0.17
0.04
0.06
42.8
Sharkninja Inc
Sharkninja Inc
53.24
53.24
-0.04
3.85
0.11
0.08
0.0
11.25
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.51
-0.05
0.04
NA
119.59
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lovesac Co
Lovesac Co
Buy
$458.9M
18.03%
33.16
2.17%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$9.3B
169.26%
26.38
7.32%
Patrick Industries Inc.
Patrick Industries Inc.
Buy
$2.7B
175.06%
18.08
4.22%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.7B
-29.01%
14.49
2.08%
Sharkninja Inc
Sharkninja Inc
Buy
$10.1B
70.17%
53.24
4.25%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$8.4B
-14.25%
11.19
-3.77%

Insights on Lovesac Co

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 250.50M → 132.64M (in $), with an average decrease of 47.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 30.95M → -12.96M (in $), with an average decrease of 141.9% per quarter

  • Vs PATK

    In the last 1 year, Patrick Industries Inc. has given 38.8% return, outperforming this stock by 43.4%

  • Vs PATK

    In the last 3 years, Patrick Industries Inc. has given 64.8% return, outperforming this stock by 117.2%

Institutional Holdings

  • Granahan Investment Management Inc..

    8.08%
  • BlackRock Inc

    7.81%
  • FMR Inc

    6.55%
  • Vanguard Group Inc

    5.41%
  • Dimensional Fund Advisors, Inc.

    4.94%
  • Hood River Capital Management LLC

    4.57%

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