Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Lovesac Co (LOVE)
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Add to portfolio |
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| Price: |
$63.00
| | Metrics |
| OS: |
15.2
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M
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12
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% ROE
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| Market cap: |
$959
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M
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8
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% ROIC
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Net cash:
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$45.1
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M
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$2.97
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per share
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EV:
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$914
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$30.5
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M
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29.9
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x EV/EBIT
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| EPS |
$1.35
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46.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Feb-04-18 | Jan-29-17 |
| Revenues | 651.5 | 498.2 | 320.7 | 233.4 | 165.9 | 101.8 | |
| Revenue growth | 30.8% | 55.3% | 37.4% | 40.7% | 62.9% | | |
| Cost of goods sold | 305.7 | 224.9 | 146.0 | 116.7 | 75.0 | 44.6 | |
| Gross profit | 345.8 | 273.3 | 174.8 | 116.7 | 90.9 | 57.2 | |
| Gross margin | 53.1% | 54.9% | 54.5% | 50.0% | 54.8% | 56.2% | |
| Selling, general and administrative | 296.0 | 227.0 | 153.3 | 127.3 | 94.8 | 60.0 | |
| Sales and marketing | 79.9 | 65.1 | 41.9 | 29.2 | 18.4 | 9.2 | |
| EBITA | 39.0 | 38.4 | 15.4 | -15.5 | -6.8 | -4.8 | |
| EBITA margin | 6.0% | 7.7% | 4.8% | -6.7% | -4.1% | -4.7% | |
| Amortization of intangibles | | | 0.5 | 0.3 | 0.2 | 0.2 | |
| EBIT | 39.0 | 38.4 | 14.9 | -15.8 | -7.0 | -5.0 | |
| EBIT margin | 6.0% | 7.7% | 4.6% | -6.8% | -4.2% | -4.9% | |
| Pre-tax income | 38.9 | 38.3 | 14.8 | -15.2 | -6.7 | -5.5 | |
| Income taxes | 10.7 | -7.6 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Tax rate | 27.4% | | 0.6% | | | | |
| Net income | 28.2 | 45.9 | 14.7 | -15.2 | -6.7 | -5.5 | |
| Net margin | 4.3% | 9.2% | 4.6% | -6.5% | -4.0% | -5.4% | |
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| Diluted EPS | $1.77 | $2.86 | $0.96 | ($1.07) | ($0.64) | ($0.92) | |
| Shares outstanding (diluted) | 16.0 | 16.1 | 15.3 | 14.3 | 10.5 | 6.0 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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