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Lovesac Co

جودة البيانات: 100%
LOVE
Nasdaq Retail Trade Home Furniture & Equipment Stores
KWD 15.64
▲ KWD 0.11 (0.71%)
القيمة السوقية: 228.61 M
السعر
KWD 15.64
القيمة السوقية
228.61 M
نطاق اليوم
KWD 14.96 — KWD 15.91
نطاق 52 أسبوعًا
KWD 10.33 — KWD 21.90
حجم التداول
292,054
فتح KWD 15.36
متوسط 50 يوم / 200 يوم
KWD 12.78
22.41% above
متوسط 50 يوم / 200 يوم
KWD 15.47
1.11% above

Quick Summary

النقاط الرئيسية

Revenue grew 8.76% annually over 5 years — modest growth
Earnings declined -64.82% over the past year
ROE of 2.10% is below average
Generating 26.19 M in free cash flow
P/E of 56.24 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.34%

النمو

Revenue Growth (5Y)
8.76%
أعلى من متوسط القطاع (2.74%)
Revenue (1Y)2.42%
Earnings (1Y)-64.82%
FCF Growth (3Y)-25.90%

الجودة

Return on Equity
2.10%
أعلى من متوسط القطاع (-4.11%)
ROIC0.90%
Net Margin0.58%
Op. Margin0.77%

الأمان

Debt / Equity
N/A
Current Ratio1.36
Interest CoverageN/A

التقييم

PE (TTM)
56.24
أعلى من متوسط القطاع (-2.16)
P/B Ratio1.21
EV/EBITDA10.12
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (65 نظير)
المقياس السهم وسيط القطاع
P/E 56.2 -2.2
P/B 1.2 1.5
ROE % 2.1 -4.1
Net Margin % 0.6 -0.9
Rev Growth 5Y % 8.8 2.7
D/E — 0.7

ETFs Holding This Stock

YOLO logo YOLO AdvisorShares Pure Cannabis ETF
0.93% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.07% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.42% Revenue Growth (3Y) -0.23%
Earnings Growth (1Y) -64.82% Earnings Growth (3Y) -58.73%
Revenue Growth (5Y) 8.76% Earnings Growth (5Y) -45.45%
Profitability
Revenue (TTM) 697.12 M Net Income (TTM) 4.07 M
ROE 2.10% ROA 0.82%
Gross Margin 56.41% Operating Margin 0.77%
Net Margin 0.58% Free Cash Flow (TTM) 26.19 M
ROIC 0.90% FCF Growth (3Y) -25.90%
Safety
Debt / Equity N/A Current Ratio 1.36
Interest Coverage N/A Asset Turnover 1.41
Working Capital 48.99 M Tangible Book Value 187.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 56.24 Forward P/E N/A
P/B Ratio 1.21 P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.12 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.46%
Market Cap 228.61 M Enterprise Value 204.89 M
Per Share
EPS (Diluted TTM) 0.28 Revenue / Share 47.69
FCF / Share 1.79 OCF / Share 3.37
EPS CAGR (1Y) -59.42% EPS CAGR (5Y) -44.06%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.32% FCF Conversion 644.35%
SBC-Adj. FCF 15.21 M Growth Momentum -6.34

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 697.12 M 680.63 M 700.27 M 651.55 M 498.24 M
Net Income 4.07 M 11.56 M 23.86 M 28.24 M 45.90 M
EPS (Diluted) 0.28 0.69 1.45 1.77 2.86
Gross Profit 393.22 M 397.84 M 401.04 M 345.83 M 273.35 M
Operating Income 5.36 M 13.65 M 30.08 M 39.02 M 38.44 M
EBITDA — — — — —
R&D Expenses 7.00 M 8.40 M — — —
SG&A Expenses 283.99 M 281.45 M 264.31 M 216.10 M 161.97 M
D&A 14.89 M 14.29 M 12.17 M 10.45 M 7.15 M
Interest Expense — — 1.75 M -117,000.0 -179,000.0
Income Tax 2.60 M 4.89 M 7.96 M 10.66 M -7.64 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 534.68 M 532.25 M 482.18 M 418.05 M 371.58 M
Total Liabilities 315.98 M 315.90 M 264.68 M 224.79 M 215.35 M
Shareholders' Equity 218.71 M 216.36 M 217.50 M 193.26 M 156.23 M
Total Debt — — — — —
Cash & Equivalents 101.85 M 83.73 M 87.04 M 43.53 M 92.39 M
Current Assets 236.64 M 246.60 M 214.45 M 194.04 M 225.16 M
Current Liabilities 147.11 M 155.11 M 106.36 M 88.84 M 118.78 M