AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
The Lovesac Company (NASDAQ:LOVE)
20.06 USD
+0.250 1.262%Sponsored Reports
Loading...
| Previous Close (in USD) | 19.81 |
|---|---|
| Change | +0.250 1.262% |
| 52 W H/L (in USD) | 29.810/14.180 |
| EBITDA (in USD) | 42.679M |
| PE Ratio | 18.29 |
| Volume | 160592 |
| Diluted Eps TTM | 1.54 |
| Total Assets (in USD) | 530.037M |
|---|---|
| Total Liabilities (in USD) | 312.541M |
| Revenue TTM (in USD) | 700.265M |
| Cash (in USD) | 87.036M |
| Market Cap (in USD) | 436.190 M |
| Revenue Per Share TTM | 45.389 |
| Gross Profit TTM (in USD) | 345.826M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut.
Employees: 909
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shawn David Nelson | Founder, CEO & Director | 1977 |
| 2. | Ms. Mary Fox | Pres & COO | 1973 |
| 3. | Ms. Donna L. Dellomo | Exec. VP, CFO, Treasurer & Sec. | 1964 |
| 4. | Mr. Jack A. Krause | Chief Strategy Officer & Director | 1963 |
| 5. | Mr. David Jensen | Chief Technology Officer | NA |
| 6. | Mr. John A. Legg | Chief Supply Chain Officer | 1962 |
| 7. | Ms. Mary Fox | President & COO | 1973 |
| 8. | Mr. Keith Robert Siegner | Executive VP & CFO | 1975 |
| 9. | Ms. Carly Kawaja | Chief People Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.83 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
+0.040 0.339% | 11.89 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 1.95 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
+0.110 1.129% | 9.8 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 38.9M | 38.262M | 14.813M | -15.162M | -6.688M |
| Minority Interest | - | - | - | - | - |
| Net Income | 28.242M | 45.9M | 14.727M | -15.205M | -6.704M |
| Selling General Administrative | 216.103M | 161.967M | 111.354M | 98.147M | 76.427M |
| Gross Profit | 345.826M | 273.345M | 174.772M | 116.69M | 90.881M |
| Reconciled Depreciation | 10.842M | 7.859M | 6.613M | 5.158M | 3.134M |
| Ebit | 39.017M | 38.441M | 14.88M | -15.809M | -7.043M |
| Ebitda | 49.859M | 46.3M | 21.493M | -10.65M | -3.91M |
| Depreciation And Amortization | 10.842M | 7.859M | 6.613M | 5.158M | 3.134M |
| Operating Income | 39.017M | 38.441M | 14.88M | -15.809M | -7.043M |
| Other Operating Expenses | 612.528M | 459.798M | 305.858M | 249.186M | 172.925M |
| Interest Expense | 0.117M | 0.179M | 0.067M | 0.646M | 0.355M |
| Tax Provision | 10.658M | -7.638M | 0.086M | 0.043M | 0.016M |
| Interest Income | - | - | - | 0.647M | 0.355M |
| Net Interest Income | -0.117M | -0.179M | -0.067M | 0.647M | 0.355M |
| Income Tax Expense | 10.658M | -7.638M | 0.086M | 0.043M | 0.016M |
| Total Revenue | 651.545M | 498.239M | 320.738M | 233.377M | 165.881M |
| Total Operating Expenses | 306.809M | 234.904M | 159.892M | 132.499M | 97.924M |
| Cost Of Revenue | 305.719M | 224.894M | 145.966M | 116.687M | 75M |
| Total Other Income Expense Net | -0.117M | -0.179M | -0.067M | 0.647M | 0.355M |
| Net Income From Continuing Ops | 28.242M | 45.9M | 14.727M | -15.205M | -6.704M |
| Net Income Applicable To Common Shares | 28.242M | 45.9M | 14.727M | -15.205M | -34.537M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 530.037M | 418.054M | 371.579M | 171.019M | 125.664M |
| Intangible Assets | 1.457M | 1.411M | 1.413M | 1.517M | 1.352M |
| Other Current Assets | 15.509M | 21.077M | 1.329M | 10.128M | 8.79M |
| Total Liab | 312.541M | 224.794M | 215.353M | 63.072M | 35.509M |
| Total Stockholder Equity | 217.496M | 193.26M | 156.226M | 107.947M | 90.155M |
| Other Current Liab | 51.65M | 35.605M | 55.834M | 26.02M | 10.86M |
| Common Stock | - | - | - | 0M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 34.401M | 10.706M | -17.536M | -63.436M | -78.163M |
| Good Will | 0.144M | 0.144M | 0.144M | 0.144M | 0.144M |
| Other Assets | - | 31.283M | 9.836M | 0.091M | 0.146M |
| Cash | 87.036M | 43.533M | 92.392M | 78.341M | 48.539M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 106.356M | 88.839M | 118.779M | 56.324M | 32.401M |
| Current Deferred Revenue | 8.257M | 6.76M | 13.316M | 5.993M | 1.654M |
| Net Debt | 88.468M | 114.32M | 20.564M | -78.341M | -48.539M |
| Short Term Debt | 17.628M | 21.898M | 16.382M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 175.504M | 157.853M | 112.956M | - | - |
| Other Stockholder Equity | 183.095M | 182.554M | 173.762M | 171.382M | 168.317M |
| Property Plant Equipment | - | 191.175M | 135.028M | 25.868M | 23.844M |
| Total Current Assets | 214.448M | 194.041M | 225.158M | 143.4M | 100.918M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.463M | 9.469M | 8.547M | 4.513M | 7.189M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 98.44M | 119.962M | 108.493M | 50.417M | 36.4M |
| Accounts Payable | 28.821M | 24.576M | 33.247M | 24.311M | 19.888M |
| Accumulated Other Comprehensive Income | 0M | - | - | -21.63M | -15.847M |
| Non Currrent Assets Other | 28.665M | 21.863M | - | 0.091M | 0.146M |
| Non Current Assets Total | 315.589M | 224.013M | 146.421M | 27.619M | 24.746M |
| Capital Lease Obligations | 175.504M | 157.853M | 112.956M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -25.549M | -16.488M | -9.052M | -10.65M | -11.362M |
| Total Cashflows From Investing Activities | -25.549M | -16.488M | -9.052M | -10.65M | -11.362M |
| Total Cash From Financing Activities | -1.935M | -3.479M | -1.667M | 21.312M | 58.265M |
| Net Income | 28.242M | 45.9M | 14.727M | -15.205M | -6.704M |
| Change In Cash | -48.859M | 14.051M | 29.802M | -0.532M | 39.895M |
| Begin Period Cash Flow | 92.392M | 78.341M | 48.539M | 49.071M | 9.176M |
| End Period Cash Flow | 43.533M | 92.392M | 78.341M | 48.539M | 49.071M |
| Total Cash From Operating Activities | -21.375M | 34.018M | 40.521M | -11.935M | -7.008M |
| Depreciation | 10.842M | 7.859M | 6.613M | 5.157M | 3.134M |
| Other Cashflows From Investing Activities | - | - | -0.678M | 0.3M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -11.47M | -56.819M | -14.017M | -10.246M | -14.513M |
| Sale Purchase Of Stock | - | - | 0.1M | 25.622M | 58.909M |
| Other Cashflows From Financing Activities | -1.935M | -3.479M | -1.667M | -4.298M | -0.644M |
| Capital Expenditures | 25.549M | 16.488M | 9.052M | 10.209M | 11.362M |
| Change In Working Capital | -90.799M | -31.194M | 10.521M | -8.553M | -7.654M |
| Other Non Cash Items | 19.474M | 15.43M | 3.728M | 1.587M | 0.652M |
| Free Cash Flow | -46.924M | 17.53M | 31.469M | -22.145M | -18.37M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Small Cap Growth | 1 year ago | 745293 |
| 2. | Janus Henderson US Small Cap Growth | 1 year ago | 549162 |
| 3. | Janus Henderson Venture D | 1 year ago | 549162 |
| 4. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 548800 |
| 5. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 548800 |
| 6. | Fidelity Small Cap America Sr B | 1 year ago | 518076 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 429573 |
| 8. | Hood River Small-Cap Growth Instl | 1 year ago | 393351 |
| 9. | iShares Russell 2000 ETF | 1 year ago | 329195 |
| 10. | Buffalo Small Cap | 1 year ago | 280702 |
| 11. | Kornitzer Small Cap Equity | 1 year ago | 280702 |
| 12. | Fidelity Small Cap Growth K6 | 1 year ago | 272148 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 228802 |
| 14. | Granahan US Focused Growth A USD Acc | 1 year ago | 197551 |
| 15. | American Beacon Small Cp Val R5 | 1 year ago | 183846 |
| 16. | Avantis US Small Cap Value ETF | 1 year ago | 183798 |
| 17. | Nuveen Quant Small Cap Equity R6 | 1 year ago | 173180 |
| 18. | DFA US Small Cap Value I | 1 year ago | 147184 |
| 19. | Fidelity Small Cap Index | 1 year ago | 144908 |
| 20. | Columbia Small Cap Value I A | 1 year ago | 138137 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Granahan Investment Management Inc.. | 1 year ago | 1256359 |
| 2. | BlackRock Inc | 1 year ago | 1174234 |
| 3. | FMR Inc | 1 year ago | 1019562 |
| 4. | Vanguard Group Inc | 1 year ago | 841537 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 768139 |
| 6. | Hood River Capital Management LLC | 1 year ago | 711400 |
| 7. | HHG PLC | 1 year ago | 601870 |
| 8. | RIMA MANAGEMENT, LLC | 1 year ago | 570969 |
| 9. | Federated Hermes Inc | 1 year ago | 548800 |
| 10. | Fidelity International Ltd | 1 year ago | 518076 |
| 11. | Awm Investment Company Inc | 1 year ago | 516696 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 452835 |
| 13. | Arrowstreet Capital Limited Partnership | 1 year ago | 348398 |
| 14. | D. E. Shaw & Co LP | 1 year ago | 335475 |
| 15. | Millennium Management LLC | 1 year ago | 334925 |
| 16. | Kornitzer Capital Management Inc | 1 year ago | 323204 |
| 17. | Geode Capital Management, LLC | 1 year ago | 309535 |
| 18. | Goldman Sachs Group Inc | 1 year ago | 290976 |
| 19. | State Street Corporation | 1 year ago | 272270 |
| 20. | AQR Capital Management LLC | 1 year ago | 229767 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...