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
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 |