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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
The Lovesac Company Financial Ratios 2011-2024 | LOVE
Annual Financial Ratios The Lovesac Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.4 | 14.4 | 8.0 | 42.2 | -8.1 | -47.6 | - | - | - | - | - | - | - | - |
P/S |
0.5 | 0.6 | 0.8 | 1.9 | 0.5 | 1.9 | - | - | - | - | - | - | - | - |
EPS |
1.6 | 1.7 | 3.1 | 1.0 | -1.1 | -3.3 | -1.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
497 M | 553 M | 528 M | 606 M | 110 M | 296 M | 8.63 M | 13.7 M | 15.2 M | - | - | - | - | - |
EBITDA per Share |
2.74 | 3.12 | 3.16 | 1.44 | -0.747 | -0.371 | - | - | - | - | - | - | - | - |
EV/EBITDA |
28.5 | -7.0 | -69.1 | - | - | - | - | - | - | - | - | |||
PEG |
- | -0.12 | -2.11 | - | - | - | - | - | - | - | - | |||
P/B |
1.5 | 2.0 | 2.4 | 5.8 | 1.4 | 4.1 | - | - | - | - | - | - | - | - |
P/CF |
4.2 | -17.8 | 11.6 | 15.3 | -5.6 | -17.4 | - | - | - | - | - | - | - | - |
ROE % |
10.97 | 13.72 | 30.09 | 13.64 | -16.87 | -8.51 | - | - | - | - | - | - | - | - |
ROA % |
4.95 | 6.48 | 11.84 | 8.61 | -12.10 | -6.38 | - | - | - | - | - | - | - | - |
ROCE % |
13.83 | 19.14 | 25.71 | 13.78 | -16.95 | -8.76 | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.9 | 1.7 | 2.7 | 3.1 | 3.5 | - | - | - | - | - | - | - | - |
DSO |
5.9 | 6.9 | 7.3 | 6.7 | 11.2 | 8.7 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 113.9 | 127.3 | - | - | - | - | - | - | - | - |
DPO |
32.6 | 42.6 | 58.1 | 55.3 | 62.2 | 81.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
5.9 | 6.9 | 7.3 | 6.7 | 125.1 | 136.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-26.7 | -35.8 | -50.9 | -48.6 | 62.9 | 54.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Lovesac Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.32 | -0.38 | -0.83 | - | -0.15 | -0.04 | -0.27 | - | -0.48 | 0.38 | 0.13 | - | 0.18 | 0.56 | 0.14 | - | 0.17 | -0.08 | -0.58 | - | -0.46 | -0.33 | -0.67 | - | -0.22 | -3.71 | -1.25 | - | -0.43 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.26 | -0.3 | -0.93 | - | -0.02 | 0.13 | -0.2 | - | -0.5 | 0.74 | 0.34 | - | 0.53 | 0.83 | 0.28 | - | 0.49 | 0.14 | -0.47 | - | -0.23 | -0.2 | -0.61 | - | -0.02 | -0.68 | -0.82 | - | -0.2 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-12.98 | -11.74 | -9.18 | -3.78 | -8.39 | -11.75 | -7.89 | 0.09 | 2.37 | 9.27 | 12.98 | 11.37 | 14.28 | 14.90 | 6.32 | -8.56 | -16.55 | -27.45 | -31.36 | -44.40 | -47.94 | -43.50 | -47.88 | -44.33 | -44.33 | -40.79 | -31.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.46 | -5.01 | -3.94 | -1.64 | -3.45 | -4.72 | -3.01 | 0.27 | 1.21 | 3.96 | 5.40 | 4.74 | 6.38 | 7.08 | 3.26 | -6.25 | -11.93 | -19.25 | -22.43 | -15.44 | -18.01 | -14.90 | -18.23 | -9.90 | -9.90 | -7.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -3.01 | -6.03 | -12.38 | -15.72 | -10.83 | 0.20 | 2.66 | 11.47 | 14.29 | 12.21 | 15.18 | 15.69 | 6.72 | -8.45 | -16.58 | -27.68 | -31.87 | -64.68 | -68.51 | -64.21 | -68.40 | -44.30 | -44.30 | -40.47 | -30.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.8 | 1.8 | 2.7 | 1.7 | 1.7 | 1.8 | 3.5 | 2.3 | 2.5 | 3.3 | 4.0 | 3.5 | 4.2 | 3.4 | 2.3 | 3.6 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
9.4 | 6.4 | 7.1 | - | 6.2 | 7.8 | 8.9 | - | 8.2 | 4.7 | 3.9 | - | 6.7 | 6.3 | 7.8 | - | 8.2 | 9.8 | 9.3 | - | 12.4 | 10.0 | 8.7 | - | 7.6 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 2.3 | - | - | 0.6 | 2.0 | - | 3.0 | 3.2 | 1.9 | - | 0.9 | 1.0 | 1.3 | - | 2.8 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.6 | 40.2 | 42.9 | - | 49.4 | 48.5 | 36.7 | - | 53.2 | 42.1 | 39.0 | - | 40.3 | 45.9 | 46.6 | - | 67.8 | 61.9 | 57.7 | - | 64.7 | 71.6 | 74.2 | - | 78.1 | 45.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
9.4 | 6.4 | 7.1 | - | 6.2 | 7.8 | 8.9 | - | 8.2 | 4.7 | 6.1 | - | 6.7 | 6.9 | 9.8 | - | 11.2 | 13.0 | 11.1 | - | 13.3 | 11.0 | 10.0 | - | 10.4 | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-47.1 | -33.8 | -35.8 | - | -43.2 | -40.7 | -27.8 | - | -45.0 | -37.3 | -32.9 | - | -33.6 | -38.9 | -36.8 | - | -56.6 | -48.8 | -46.5 | - | -51.4 | -60.5 | -64.2 | - | -67.7 | -38.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency