Statistics for Lovesac Co-The (id:6562 LOVE)

Valuation metrics

Market cap

482.63M

Enterprise value

592.92M

Trailing P/E (ttm)

56.40

Forward P/E

18.46

PEG ratio

18.46

Price/Sales (ttm)

0.70

Price/Book (mrq)

2.39

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

24.13

Overview

Shares outstanding

15.56M

Float

13.10M

Shares short

4.10M

% Held by insiders

0.10%

% Held by institutions

1.03%

Average volume (10 days)

244.84K

Average volume (90 days)

Price summary

52-Week low

18.21

52-Week high

36.88

52-Week change

43.94%

Beta

2.92

50-Day moving average

27.76

200-Day moving average

24.94

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 year

Fiscal year ends

February 04th, 2024

Most recent quarter (mrq)

July 31th, 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)

Gross profit (ttm)

401.04M

EBITDA

42.68M

Net income to common (ttm)

9.79M

Diluted EPS (ttm)

0.55

Quarterly earnings growth (yoy)

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)

12.99

Cash flow

Cash flow statement

48.27M

Levered free cash flow (LFCF)

18.36M