Statistics for Lovesac Co-The (id:6562 LOVE)
Valuation metrics
Market cap
380.50M
Enterprise value
696.54M
Trailing P/E (ttm)
64.88
Forward P/E
14.68
PEG ratio
14.68
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
28.35
Overview
Shares outstanding
15.43M
Float
13.10M
Shares short
3.88M
% Held by insiders
3.00%
% Held by institutions
1.02%
Average volume (10 days)
728.11K
Average volume (90 days)
Price summary
52-Week low
18.21
52-Week high
39.49
52-Week change
-10.95%
Beta
2.92
50-Day moving average
31.37
200-Day moving average
26.11
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 4, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
1.41%
Operating margin
-5.35%
Operational effectiveness
Return on assets
1.44%
Return on equity
5.03%
Income statement
Revenue (ttm)
44.62
Revenue per share (ttm)
44.62
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
401.04M
EBITDA
42.68M
Net income to common (ttm)
9.79M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-2.68%
Balance sheet
Total cash (mrq)
72.13M
Total cash per share (mrq)
4.64
Total debt (mrq)
182.42M
Total Debt/Equity (mrq)
90.24
Current ratio (mrq)
168.70%
Book value per share (mrq)
14.04
Cash flow
Cash flow statement
48.27M
Levered free cash flow (LFCF)
18.36M