Business Description
The Lovesac Co
NAICS : 321999
SIC : 2499
Two Landmark Square, Suite 300, Stamford, CT, USA, 06901
Compare
Compare
Traded in other countries / regions
LOVE.USA
Description
The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as blankets, footsacs, and throw pillows. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. Most of the firm's revenue gets derives from the sale of Sactionals.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.58 | |||||
| Interest Coverage | 229.75 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -0.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 21.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 35 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 21.53 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.29 | |||||
| 9-Day RSI | 54.06 | |||||
| 14-Day RSI | 54.96 | |||||
| 6-1 Month Momentum % | -12.86 | |||||
| 12-1 Month Momentum % | -41.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 132.74 | |||||
| Days Sales Outstanding | 4.8 | |||||
| Days Payable | 38.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.86 | |||||
| Operating Margin % | 7.13 | |||||
| Net Margin % | 8.4 | |||||
| ROE % | 34.46 | |||||
| ROA % | 14.55 | |||||
| ROIC % | 25.2 | |||||
| ROC (Joel Greenblatt) % | 23.4 | |||||
| ROCE % | 17.29 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.94 | |||||
| Forward PE Ratio | 13.81 | |||||
| PE Ratio without NRI | 12.94 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Tangible-Book | 3.49 | |||||
| Price-to-Free-Cash-Flow | 262.25 | |||||
| Price-to-Operating-Cash-Flow | 27.29 | |||||
| EV-to-EBIT | 15.77 | |||||
| EV-to-Forward-EBIT | 9.83 | |||||
| EV-to-EBITDA | 13.04 | |||||
| EV-to-Forward-EBITDA | 8.37 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 254.08 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 191.47 | |||||
| Earnings Yield (Greenblatt) % | 6.35 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:LOVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 544.703 | ||
| EPS (TTM) ($) | 2.84 | ||
| Beta | 3.17 | ||
| Volatility % | 64.35 | ||
| 14-Day RSI | 54.96 | ||
| 14-Day ATR ($) | 2.250833 | ||
| 20-Day SMA ($) | 34.2095 | ||
| 12-1 Month Momentum % | -41.27 | ||
| 52-Week Range ($) | 26.05 - 87.12 | ||
| Shares Outstanding (Mil) | 15.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Lovesac Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||