THE LOVESAC COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 USD | -0.05% |
|
+5.00% | -14.52% |
| Apr. 19 | Lovesac Insider Bought Shares Worth $433,746, According to a Recent SEC Filing | MT |
| Apr. 17 | Maxim Initiates Lovesac at Buy Rating With $36 Price Target | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 162.8 | 843.3 | 746.5 | 434.8 | 356.6 | 338.3 | - | - |
| Enterprise Value (EV) 1 | 114.3 | 764.9 | 654.1 | 391.3 | 269.5 | 235.7 | 223.4 | 213.2 |
| P/E ratio | -10.5 x | 59.8 x | 17.3 x | 16.2 x | 15.9 x | 14.1 x | 9.27 x | 6.87 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 2.63 x | 1.5 x | 0.67 x | 0.51 x | 0.47 x | 0.42 x | 0.38 x |
| EV / Revenue | 0.49 x | 2.38 x | 1.31 x | 0.6 x | 0.38 x | 0.33 x | 0.28 x | 0.24 x |
| EV / EBITDA | -30.7 x | 27 x | 11.8 x | 6.48 x | 4.99 x | 4.74 x | 3.06 x | 2.26 x |
| EV / FCF | -5.32 x | 23.8 x | 36.1 x | -8.39 x | 5.65 x | 20.5 x | 12.6 x | 12.1 x |
| FCF Yield | -18.8% | 4.2% | 2.77% | -11.9% | 17.7% | 4.88% | 7.94% | 8.26% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,539 | 14,683 | 15,123 | 15,192 | 15,489 | 15,490 | - | - |
| Reference price 2 | 11.20 | 57.43 | 49.36 | 28.62 | 23.02 | 21.84 | 21.84 | 21.84 |
| Announcement Date | 4/16/20 | 4/14/21 | 3/29/22 | 3/28/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 233.4 | 320.7 | 498.2 | 651.5 | 700.3 | 721.5 | 807.5 | 889.8 |
| EBITDA 1 | -3.72 | 28.3 | 55.51 | 60.37 | 54.02 | 49.68 | 73.07 | 94.38 |
| EBIT 1 | -15.81 | 14.88 | 38.44 | 39.02 | 30.08 | 30.21 | 51.5 | 70 |
| Operating Margin | -6.77% | 4.64% | 7.72% | 5.99% | 4.29% | 4.19% | 6.38% | 7.87% |
| Earnings before Tax (EBT) 1 | -15.16 | 14.81 | 38.26 | 38.9 | 31.82 | 31.57 | 53.12 | 72.27 |
| Net income 1 | -15.21 | 14.73 | 45.9 | 28.24 | 23.86 | 26.23 | 40.57 | 55.11 |
| Net margin | -6.52% | 4.59% | 9.21% | 4.33% | 3.41% | 3.64% | 5.02% | 6.19% |
| EPS 2 | -1.070 | 0.9600 | 2.860 | 1.770 | 1.450 | 1.548 | 2.356 | 3.180 |
| Free Cash Flow 1 | -21.47 | 32.15 | 18.13 | -46.62 | 47.7 | 11.51 | 17.74 | 17.62 |
| FCF margin | -9.2% | 10.02% | 3.64% | -7.15% | 6.81% | 1.59% | 2.2% | 1.98% |
| FCF Conversion (EBITDA) | - | 113.59% | 32.66% | - | 88.31% | 23.16% | 24.27% | 18.66% |
| FCF Conversion (Net income) | - | 218.28% | 39.5% | - | 199.93% | 43.86% | 43.72% | 31.97% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/16/20 | 4/14/21 | 3/29/22 | 3/28/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.7 | 196.2 | 129.4 | 148.5 | 134.8 | 238.8 | 141.2 | 154.5 | 154 | 250.5 | 128.5 | 159.2 | 164 | 269.9 | 140.9 |
| EBITDA 1 | 5.818 | 31.96 | 6.373 | 14.1 | -8.356 | 48.26 | -2.356 | 5.283 | 2.504 | 48.37 | -14.9 | 2.193 | 6.104 | 56.28 | - |
| EBIT 1 | 2.971 | 24.2 | 2.54 | 9.896 | -11.6 | 38.07 | -5.869 | -0.993 | -3.609 | 40.38 | -13.71 | -2.29 | 10.46 | 46.79 | - |
| Operating Margin | 2.55% | 12.34% | 1.96% | 6.66% | -8.6% | 15.94% | -4.16% | -0.64% | -2.34% | 16.12% | -10.67% | -1.44% | 6.38% | 17.34% | - |
| Earnings before Tax (EBT) 1 | 2.926 | 24.16 | 2.61 | 9.899 | -11.66 | 38.06 | -5.528 | -0.642 | -3.34 | 41.17 | -18.72 | -2.035 | 1.655 | 50.64 | - |
| Net income 1 | 2.752 | 32.64 | 1.895 | 7.122 | -8.419 | 27.64 | -4.23 | -0.635 | -2.341 | 30.95 | -14.92 | -1.446 | 1.278 | 37.53 | - |
| Net margin | 2.36% | 16.64% | 1.46% | 4.79% | -6.25% | 11.57% | -3% | -0.41% | -1.52% | 12.36% | -11.61% | -0.91% | 0.78% | 13.91% | - |
| EPS 2 | 0.1700 | 2.030 | 0.1200 | 0.4500 | -0.5500 | 1.740 | -0.2800 | -0.0400 | -0.1500 | 1.870 | -0.9500 | -0.0900 | 0.0775 | 2.225 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/29/22 | 6/8/22 | 9/8/22 | 12/7/22 | 3/28/23 | 6/7/23 | 11/3/23 | 12/6/23 | 4/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 48.5 | 78.3 | 92.4 | 43.5 | 87 | 103 | 115 | 125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.5 | 32.1 | 18.1 | -46.6 | 47.7 | 11.5 | 17.7 | 17.6 |
| ROE (net income / shareholders' equity) | - | 14.9% | 34.8% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 9.54 | 8.37 | 15.9 | 25.2 | 28.7 | 25 | 26.7 | 31.9 |
| Capex / Sales | 4.09% | 2.61% | 3.19% | 3.87% | 4.1% | 3.46% | 3.31% | 3.58% |
| Announcement Date | 4/16/20 | 4/14/21 | 3/29/22 | 3/28/23 | 4/11/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
21.84
USD
Average target price
36
USD
Spread / Average Target
+64.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.52% | 338M | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M |
- Stock Market
- Equities
- LOVE Stock
- Financials The Lovesac Company
