NAS:LOVE (USA)
The Lovesac Co
$
32.02
0.67 (2.14%)
| Volume: | 188,658 | Avg Vol (1m): | 268,083 |
| Market Cap $: | 465.27 Mil | Enterprise Value $: | 429.56 Mil |
| P/E (TTM): | 0.00 | P/B: | 6.29 |
| Earnings Power Value | 0 |
| Net Current Asset Value | 3.58 |
| Tangible Book | 5.02 |
| Projected FCF | 0 |
| Median P/S Value | 28.38 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 8/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt |
Cash-To-Debt ranked
higher than
86.33%
of
761
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
LOVE:
No Debt
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 5791.47, Max: 10000
Current: 10000
|
| Equity-to-Asset | 0.71 |
Equity-to-Asset ranked
lower than
51.39%
of
753
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1, Med: 0.57, Min: -3.14
LOVE:
0.71
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.47, Med: 0.72, Max: 0.76
Current: 0.71
|
| Debt-to-EBITDA | -0.01 |
Debt-to-EBITDA ranked
lower than
100.00%
of
549
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
LOVE:
-0.01
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -0.81, Med: -0.65, Max: -0.01
Current: -0.01
|
| Altman Z-Score | 10.52 |
DISTRESS
GREY
SAFE
| |
Profitability & Growth : 1/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -5.88 |
Operating Margin ranked
lower than
86.22%
of
762
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
LOVE:
-5.88
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -8.99, Med: -6.52, Max: -4.25
Current: -5.88
|
| Net Margin % | -5.62 |
Net Margin ranked
lower than
86.22%
of
762
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
LOVE:
-5.62
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -12.13, Med: -7.2, Max: -4.04
Current: -5.62
|
| ROE % | -60.25 |
ROE ranked
lower than
96.12%
of
748
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
LOVE:
-60.25
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -341.72, Med: -104.73, Max: -43.73
Current: -60.25
|
| ROA % | -11.64 |
ROA ranked
lower than
93.90%
of
770
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
LOVE:
-11.64
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -50.47, Med: -26.69, Max: -9.16
Current: -11.64
|
| ROC (Joel Greenblatt) % | -35.41 |
ROC (Joel Greenblatt) ranked
lower than
94.13%
of
766
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
LOVE:
-35.41
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -135.76, Med: -64.8, Max: -30.24
Current: -35.41
|
| 3-Year Total Revenue Growth Rate | 30.80 |
3-Year Revenue Growth Rate ranked
lower than
100.00%
of
710
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 283.2, Med: 1.7, Min: -100
LOVE:
40
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
| N/A |
| 3-Year Total EBITDA Growth Rate | 13.40 |
3-Year EBITDA Growth Rate ranked
lower than
100.00%
of
614
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 370, Med: 4.2, Min: -249
LOVE:
7.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
| N/A |
» LOVE's 30-Y Financials
Financials (Next Earnings Date: 2019-09-13)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NAS:LOVE
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures   NAICS : 321999   SIC : 2499 |
| Compare | |
| Traded in other countries | |
| Address | Two Landmark Square, Suite 300, Stamford, CT, USA, 06901 |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PB Ratio | 6.29 |
PB Ratio ranked
lower than
97.17%
of
741
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
LOVE:
6.29
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 3.37, Med: 4.16, Max: 8.69
Current: 6.29
|
| PS Ratio | 2.23 |
PS Ratio ranked
lower than
80.59%
of
747
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
LOVE:
2.23
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.46, Med: 1.96, Max: 3.06
Current: 2.23
|
| EV-to-EBIT | -46.21 |
EV-to-EBIT ranked
lower than
100.00%
of
594
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
LOVE:
-46.21
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -64.2, Med: -22.9, Max: -11.1
Current: -46.21
|
| EV-to-EBITDA | -74.49 |
EV-to-EBITDA ranked
lower than
100.00%
of
622
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
LOVE:
-74.49
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -132.7, Med: -31.1, Max: -14.8
Current: -74.49
|
| EV-to-Revenue | 2.39 |
EV-to-Revenue ranked
lower than
79.49%
of
746
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
LOVE:
2.39
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.7, Max: 3.2
Current: 2.39
|
| Current Ratio | 2.84 |
Current Ratio ranked
lower than
58.95%
of
760
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
LOVE:
2.84
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.07, Med: 2.31, Max: 3.63
Current: 2.84
|
| Quick Ratio | 1.72 |
Quick Ratio ranked
lower than
58.95%
of
760
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
LOVE:
1.72
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.35, Med: 1.4, Max: 2.69
Current: 1.72
|
| Days Inventory | 102.03 |
Days Inventory ranked
higher than
60.00%
of
730
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
LOVE:
102.03
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 86.25, Med: 91.5, Max: 102.03
Current: 102.03
|
| Days Sales Outstanding | 10.13 |
Days Sales Outstanding ranked
higher than
93.37%
of
739
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
LOVE:
10.13
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 3.49, Med: 5.34, Max: 10.13
Current: 10.13
|
| Days Payable | 87.04 |
Days Payable ranked
higher than
82.23%
of
726
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
LOVE:
87.04
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 74.82, Med: 82.93, Max: 103.92
Current: 87.04
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 6.60 |
3-Year Share Buyback Rate ranked
lower than
100.00%
of
430
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
LOVE:
6.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
| N/A |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 6.38 |
Price-to-Tangible-Book ranked
lower than
95.61%
of
706
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
LOVE:
6.38
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 3.62, Med: 3.95, Max: 7.85
Current: 6.38
|
| Price-to-Median-PS-Value | 1.13 |
Price-to-Median-PS-Value ranked
lower than
100.00%
of
703
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
LOVE:
1.13
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.81, Med: 0.92, Max: 1.39
Current: 1.13
|
| Earnings Yield (Joel Greenblatt) % | -2.15 |
Earnings Yield (Greenblatt) ranked
lower than
82.47%
of
770
companies
in the
Home Furnishings & Fixtures
industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
LOVE:
-2.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -9, Med: -4.4, Max: -1.6
Current: -2.15
|
More Statistics
| Revenue (TTM) (Mil) $ | 180.07 |
| EPS (TTM) $ | -3.98 |
| Beta | 0 |
| Volatility % | 0 |
| 52-Week Range $ | 16.46 - 46.79 |
| Shares Outstanding (Mil) | 14.53 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 0 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |