The Lovesac Company

NASDAQ
LOVE
Stock
Yield per half year: -32.51%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting The Lovesac Company

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2817 0.3667 0.2247 0.7636 0.4224 0.3344 0.3628 0.4224 -1.83
Выручка, млрд $
0.076 0.102 0.166 0.233 0.321 0.4982 0.6515 0.7003 0.6806 0.7003 0.5703 16.22
Чистая прибыль, млрд $
-0.007 -0.006 -0.007 -0.015 0.015 0.0475 0.0265 0.0239 0.0116 0.0239 0.0249 -5.01
EV, млрд $
0.2011 0.1133 0.8221 0.8132 0.571 0.4674 0.5221 0.4674 0.6392 -8.68
EBIT, млрд $
-0.0062 -0.005 -0.0063 -0.0158 0.0149 0.0384 0.039 0.0301 0.0136 0.0301 0.0272 -1.81
EBITDA, млрд $
-0.0046 -0.0028 -0.0032 -0.01 0.021 0.0463 0.0499 0.0427 0.0284 0.0427 0.0377 6.22
OIBDA, млрд $
0.0216 0.0373 0.0624 0.0489 0.0305 0.0489 0.0401 7.14
Баланс стоимость, млрд $
0.007 -0.0563 -0.063 -0.0782 -0.0634 0.1562 0.1933 0.2175 0.2164 0.2175 0.1440 -227.83
FCF, млрд $
-0.01 -0.01 -0.018 -0.022 0.031 0.0175 -0.0469 0.0472 0.018 0.0472 0.0134 -10.30
Операционный денежный поток, млрд $
-0.0065 -0.0027 -0.007 -0.0112 0.0405 0.034 -0.0214 0.0764 0.039 0.0764 0.0337 -0.75
Операционная прибыль, млрд $
-0.006 -0.005 -0.007 -0.016 0.015 0.0384 0.039 0.0301 0.0136 0.0301 0.0272 -1.94
Операционные расходы, млрд $
0.0479 0.0623 0.0979 0.1325 0.1599 0.2349 0.3068 0.3584 0.3842 0.3584 0.2888 19.16
CAPEX, млрд $
0.004 0.007 0.011 0.011 0.009 0.0165 0.0255 0.0292 0.021 0.0292 0.0202 18.47


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.000879 0.0092 0.0491 0.0485 0.0479 0.0924 0.0435 0.087 0.0837 0.087 0.0709 11.81
Short Term Investments $
0.000504 0.00035 0.0004 0.000733 0.000893 0.000997 0.000421 0.000662 0.000662 0.000662 0.0007 -5.81
Total Receivables $
0.001 0.0028 0.004 0.0072 0.0045 0.0085 0.0095 0.0135 0.0168 0.0135 0.0106 30.14
Total Current Assets $
0.0132 0.0297 0.0851 0.1009 0.1434 0.2252 0.194 0.2144 0.2466 0.2144 0.2047 11.45
Чистые активы, млрд $
0.0047 0.0066 0.0236 0.0788 0.0902 0.1079 0.135 0.1912 0.1912 0.1206 19.40
Активы, млрд $
0.0207 0.0414 0.105 0.1257 0.171 0.3716 0.4181 0.4822 0.5323 0.4822 0.3950 25.50
Short Term Debt $
0.000676 0.000195 0 0.000751 0.0452 0.0219 0.0394 0.0227 0.0394 0.0260 97.73
Long Term Debt $
0.0032 0.0031 0.0000 0.0032 -1.57
Задолженность, млрд $
0.0137 0.0178 0.0262 0.0355 0.0631 0.2154 0.2248 0.2647 0.3159 0.2647 0.2168 38.01
Чистый долг, млрд $
0.0024 -0.0092 -0.049 -0.0485 -0.0783 0.0206 0.1143 0.0885 0.0993 0.0885 0.0489 -204.87
Долг, млрд $
0.0039 0.0033 0 0.0000 0.1064 0.113 0.1579 0.1755 0.183 0.1755 0.1472 11.46
Interest income $
0.0017 0.000355 0.000647 0.0009 -27.53
Расходы на обслуживание долга $
0.000566 0.000438 0.000355 0.000647 0.0001 0.000179 0.000117 0.000117 0.0028 0.000117 0.0007 94.73
Чист. проц. доходы, млрд $
-0.000566 -0.000438 0.000355 0.000647 -0.0001 -0.000179 -0.000117 0.0001 -180.09
Goodwill, млрд $
0.000144 0.000144 0.000144 0.000144 0.000144 0.000144 0.000144 0.000144 0.0001 0.00
Амортизация, млрд $
0.0021 0.0022 0.0031 0.0052 0.0066 0.0079 0.0108 0.0126 0.0147 0.0126 0.0105 17.37
Себестоимость, млрд $
0.0346 0.0446 0.075 0.1167 0.146 0.2249 0.3057 0.3118 0.2828 0.3118 0.2542 14.14
Товарно материальные запасы $
0.0094 0.0116 0.0262 0.0364 0.0504 0.1085 0.12 0.0984 0.1243 0.0984 0.1003 19.79


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.53 -0.52 -3.28 -1.07 0.96 2.96 1.66 1.45 0.6882 1.45 1.54 -6.44
Цена акции ао 25.01 22.94 16.05 43.09 27.81 25.55 23.66 16.65 16.65 27.35 -17.32
Число акций ао, млн 12.93 12 10 14 15 16.06 15.96 16.46 16.79 16.46 16.05 2.28
FCF/акцию -0.8093 -0.7387 -1.74 -1.55 2.05 1.09 -2.94 2.87 1.07 2.87 0.8280 -12.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -142 -43.73 -67.45 -18 14.87 35.95 15.16 11.62 5.33 11.62 -51.74 16.59 -18.55
ROA, % -35.67 -21.59 -47.16 -13.18 9.93 17.5 6.71 5.3 2.28 5.3 11.24 8.34 -25.49
ROIC, % -125.78 -79.95 -41.38 -67.41 -18.56 14.87 18.73 18.73 17.23 -18.7500 -185.34
ROS, % -9 -4.95 -3.82 -6.5 -6.5 9.53 4.07 3.41 3.41 3.41 10.56 2.78 -187.90
ROCE, % -87.53 -21.31 -7.88 -16.95 12.97 15.21 11.85 8 13.83 13.83 -69.47 12.37 1.29
Ebit margin, % -6.77 4.64 7.72 5.99 4.29 4.29 4.29 14.56 5.39 -1.56
Рентаб EBITDA, % -5.32 -2.77 -1.93 -4.29 8.52 9.29 7.65 6.09 6.09 6.09 18.55 7.53 -6.49
Чистая рентаб, % -8.1 -4.9 -4.2 -6.8 4.6 9.53 4.07 3.41 1.7 3.41 10.56 4.66 -18.05
Operation Margin, % -8.08 -4.95 -4.25 -6.77 -6.77 7.72 5.99 4.29 4.29 4.29 14.47 3.10 -191.28
Чистая процентная маржа, % -12.13 -9 -6.59 -20.82 -6.52 4.59 9.21 9.21 8.02 -4.0260 -206.92
Доходность FCF, % -3.39 -5.01 -6.51 2.94 3.3 -12.52 -3.5600 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-67.13 -38.55 -45.63 29.2 16.69 17.24 15.88 36.59 15.88 30.20 23.12 4.62
P/BV
4.4 2.8 7.4 8.3 5.07 2.36 1.74 1.95 1.74 -0.42 3.88 -25.15
P/S
2.2 1.1 2.2 2.5 1.59 0.7009 0.5411 0.6212 0.5411 2.83 1.19 -24.31
P/FCF
-38.68 -14.55 -32.31 -49.59 30.29 -7.74 7.68 7.68 7.68 27.06 -2.3360 -168.86
E/P
-0.0195 -0.0183 -0.0447 0.0138 0.0894 0.0707 0.0658 0.0658 0.0658 0.04 0.0611 36.67
EV/EBIT
-7.17 53 21.15 14.63 15.54 15.54 15.54 24.43 23.97 -21.76
EV/EBITDA
3.25 -62.87 -11.33 18.97 17.56 11.45 10.95 18.41 10.95 18.31 15.47 -0.60
EV/S
1.92 0.4856 2.5 1.63 0.8763 0.6674 0.6674 0.6674 3.17 1.27 -23.21
EV/FCF
-17.33 -5.12 25.53 46.39 -12.17 9.9 9.9 9.9 34.86 15.91 -17.26
Debt/EBITDA
-0.8823 -0.811 -0.000143 -0.0098 2.44 3.17 4.11 4.11 4.11 2.22 2.76 -434.60
Netdebt/Ebitda
-0.5946 2.81 13.8 4.85 4.85 0.4441 2.29 2.07 2.07 2.07 1.83 2.34 -15.66
Debt/Ratio
0.1589 0.43 0.25 0.28 0.28 0.304 0.3776 0.364 0.364 0.364 0.40 0.3379 5.39
Debt/Equity
0.4671 0.75 0.33 0.39 0.39 0.723 0.8168 0.8069 1.22 1.22 -3.91 0.7913 25.62
Debt/Net Income
-0.4284 -0.4791 -0.1167 2.38 5.96 7.36 7.36 7.36 3.88 4.59 -329.07
PEG
79.25 79.25 7.99 79.25 0.00
Бета
2.34 2.45 1.81 0.2705 -0.4662 -0.4662 -20.64 1.28 -172.42
Индекс Альтмана
12.98 7.14 12.96 16.73 13.46 3.37 3.65 3.87 3.87 5.45 8.22 -25.38


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0043 0.0043 0.0043 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
-28.14 0 0 0 0 7.18 -28.1400 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.0167 0.0246 0.0324 0.0563 0.0563 35.50
Персонал, чел
369 369 607 769 20.15
CAPEX/Выручка, %
2.82 3.31 3.92 4.17 3.09 4.17 1.85