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 30.24 23.12 4.62
P/BV
4.4 2.8 7.4 8.3 5.07 2.36 1.74 1.95 1.74 -0.45 3.88 -25.15
P/S
2.2 1.1 2.2 2.5 1.59 0.7009 0.5411 0.6212 0.5411 2.84 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 24.45 23.97 -21.76
EV/EBITDA
3.25 -62.87 -11.33 18.97 17.56 11.45 10.95 18.41 10.95 18.34 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 34.91 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 8.01 79.25 0.00
Бета
2.34 2.45 1.81 0.2705 0.0497 0.0497 -0.25 1.38 -53.72
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


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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