Stock Scorecard



Stock Summary for Lovesac Company (LOVE) - $33.06 as of 11/20/2024 8:23:30 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LOVE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LOVE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LOVE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LOVE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LOVE (37 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2

Latest News for for LOVE

Williams-Sonoma ( WSM ) Q3 Earnings and Revenues Surpass Estimates 11/20/2024 2:10:00 PM
LOVE's Shares Rise on Narrower-Than-Expected Loss in Q2 9/13/2024 5:04:00 PM
The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of Common Stock of The Lovesac Company - LOVE - Lovesac ( NASDAQ:LOVE ) 9/13/2024 12:00:00 PM
Markets Up for the Week ( So Far ) on Inflation and Jobs 9/12/2024 10:00:00 PM
Lovesac Reports Q2 Loss Narrower Than Expected, Updates FY2025 Guidance What's Going On With Lovesac ( LOVE ) Stock Today? - Lovesac ( NASDAQ:LOVE ) 9/12/2024 5:58:00 PM
Lovesac ( LOVE ) Q2 2025 Earnings Call Transcript 9/12/2024 4:45:00 PM
Here's What Lifted Lovesac Stock Higher Today 9/12/2024 3:26:00 PM
Core PPI Increased More Than Expected 9/12/2024 2:57:00 PM
Signet Jewelers Posts Better-Than-Expected Earnings, Joins NETGEAR, Lovesac And Other Big Stocks Moving Higher On Thursday - Signet Jewelers ( NYSE:SIG ) 9/12/2024 2:45:00 PM
PPI, Jobless Claims Steady; Pre-Markets Flattish 9/12/2024 2:32:00 PM

Financial Details for LOVE

Company Overview

Ticker LOVE
Company Name Lovesac Company
Country USA
Description The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.
Sector Name TRADE & SERVICES
Industry Name RETAIL-FURNITURE STORES
Most Recent Quarter 7/31/2024
Next Earnings Date 12/4/2024

Stock Price History

Last Day Price 33.06
Price 4 Years Ago 43.09
Last Day Price Updated 11/20/2024 8:23:30 PM EST
Last Day Volume 242,119
Average Daily Volume 258,188
52-Week High 32.42
52-Week Low 18.21
Last Price to 52 Week Low 81.55%

Valuation Measures

Trailing PE 57.55
Industry PE 60.07
Sector PE 41.04
5-Year Average PE 18.14
Free Cash Flow Ratio 7.13
Industry Free Cash Flow Ratio 21.91
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 4.64
Book Value Per Share Most Recent Quarter 12.99
Price to Book Ratio 2.39
Industry Price to Book Ratio 3.13
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.71
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 15,558,700
Market Capitalization 514,370,622
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 13.70%
Annual Earnings Growth -9.92%
Reported EPS 12 Trailing Months 0.55
Reported EPS Past Year -1.21
Reported EPS Prior Year 1.40
Net Income Twelve Trailing Months 9,790,000
Net Income Past Year 23,861,000
Net Income Prior Year 26,488,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 33.38%
Operating Margin Twelve Trailing Months -0.05

Balance Sheet

Total Cash Most Recent Quarter 72,126,000
Total Cash Past Year 87,036,000
Total Cash Prior Year 43,533,000
Net Cash Position Most Recent Quarter 72,126,000
Net Cash Position Past Year 87,036,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 217,496,000
Total Stockholder Equity Prior Year 193,094,000
Total Stockholder Equity Most Recent Quarter 202,142,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 18,074,000
Free Cash Flow Per Share Twelve Trailing Months 1.16
Free Cash Flow Past Year 47,230,000
Free Cash Flow Prior Year -46,924,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.07
MACD Signal 1.01
20-Day Bollinger Lower Band 20.66
20-Day Bollinger Middle Band 26.25
20-Day Bollinger Upper Band 31.83
Beta 2.92
RSI 56.53
50-Day SMA 24.74
150-Day SMA 28.11
200-Day SMA 37.97

System

Modified 11/19/2024 5:41:45 AM EST