The Lovesac Company
General ticker "LOVE" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $300.9M (TTM average)
The Lovesac Company does not follow the US Stock Market performance with the rate: -3.3%.
Estimated limits based on current volatility of 2.9%: low 15.32$, high 16.22$
Factors to consider:
- Total employees count: 909 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Profitability and capital raising, Economic downturns and volatility, Dependence on key suppliers, Technology infrastructure, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [15.18$, 28.27$]
- 2026-01-31 to 2027-01-31 estimated range: [14.19$, 26.69$]
Financial Metrics affecting the LOVE estimates:
- Positive: with PPE of 42.9 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.01
- Positive: 6.63 < Operating cash flow per share per price, % of 9.76
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.84
- Positive: 19.35 < Shareholder equity ratio, % of 40.65 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 2.02
- Positive: Industry inventory ratio change (median), % of -0.71 <= -0.18
- Negative: Inventory ratio change, % of 2.84 > 0.82
- Positive: -14.19 < Investing cash flow per share per price, % of -5.39
Short-term LOVE quotes
Long-term LOVE plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $651.18MM | $700.26MM | $680.63MM |
| Operating Expenses | $614.21MM | $670.19MM | $666.98MM |
| Operating Income | $36.97MM | $30.08MM | $13.65MM |
| Non-Operating Income | $-0.12MM | $1.75MM | $2.80MM |
| Interest Expense | $0.12MM | $0.00MM | $0.00MM |
| Income(Loss) | $36.85MM | $31.82MM | $16.45MM |
| Taxes | $10.36MM | $7.96MM | $4.89MM |
| Profit(Loss)* | $26.49MM | $23.86MM | $11.56MM |
| Stockholders Equity | $193.09MM | $217.50MM | $216.35MM |
| Inventory | $119.63MM | $98.44MM | $124.33MM |
| Assets | $408.63MM | $482.18MM | $532.25MM |
| Operating Cash Flow | $-21.38MM | $76.44MM | $38.98MM |
| Capital expenditure | $25.55MM | $29.21MM | $21.52MM |
| Investing Cash Flow | $-25.55MM | $-29.21MM | $-21.52MM |
| Financing Cash Flow | $-1.94MM | $-3.73MM | $-20.76MM |
| Earnings Per Share** | $1.74 | $1.55 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.