LOVE
The Lovesac Company
16.32
1 x 11.81
2 x 21.69
bid
ask
-
0.29
1.75%
10:19 AM
timesize
| Ytd | 10.64% | |
| 1y | -15.96% |
16.17
day range
16.84
10.33
52 week range
20.88
| Open | 16.73 | Prev Close | 16.61 | Low | 16.17 | High | 16.84 | Mkt Cap | 238.90M |
| Vol | 7.77K | Avg Vol | 217.96K | EPS | 0.25 | P/E | 65.28 | Forward P/E | 14.21 |
| Beta | 2.92 | Short Ratio | 12.51 | Inst. Own | 102.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-10 | 50-d Avg | 15.80 | 200-d Avg | 14.61 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 138.20M | ||
| Revenues (USD) | 138.20M | ||
| Cost of Revenue | 66.22M | ||
| Gross Profit | 71.97M | ||
| Operating Expenses | 89.35M | ||
| Selling, General and Administrative Expense | 85.17M | ||
| Operating Income | -17.37M | ||
| Interest Expense | -666.00K | ||
| Income Tax Expense | -5.61M | ||
| Net Income | -11.09M | ||
| Net Income Common Stock | -11.09M | ||
| Net Income Common Stock (USD) | -11.09M | ||
| Consolidated Income | -11.09M | ||
| Earnings per Basic Share | -0.76 | ||
| Earnings per Basic Share (USD) | -0.76 | ||
| Earnings per Diluted Share | -0.76 | ||
| Earning Before Interest & Taxes (EBIT) | -17.37M | ||
| Earning Before Interest & Taxes (USD) | -17.37M | ||
| Weighted Average Shares | 14.67M | ||
| Weighted Average Shares Diluted | 14.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.00M | ||
| Cash and Equivalents (USD) | 57.00M | ||
| Trade and Non-Trade Receivables | 13.16M | ||
| Current Assets | 198.99M | ||
| Property, Plant & Equipment Net | 248.07M | ||
| Total Assets | 500.97M | ||
| Debt Current | 24.27M | ||
| Total Debt | 190.87M | ||
| Current Liabilities | 128.37M | ||
| Debt Non-Current | 166.60M | ||
| Total Liabilities | 295.44M | ||
| Accumulated Retained Earnings (Deficit) | 10.41M | ||
| Shareholders Equity | 205.53M | ||
| Shareholders Equity (USD) | 205.53M | ||
| Assets Non-Current | 301.98M | ||
| Total Debt (USD) | 190.87M | ||
| Deposit Liabilities | 14.32M | ||
| Goodwill and Intangible Assets | 2.79M | ||
| Inventory | 109.27M | ||
| Liabilities Non-Current | 167.07M | ||
| Trade and Non-Trade Payables | 43.84M | ||
| Tax Assets | 19.04M | ||
| Tax Liabilities | 4.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.29M | ||
| Net Cash Flow from Financing | -4.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.85M | ||
| Capital Expenditure | -5.03M | ||
| Issuance (Purchase) of Equity Shares | -2.36M | ||
| Net Cash Flow from Investing | -5.31M | ||
| Net Cash Flow from Operations | -35.36M | ||
| Share Based Compensation | 2.10M | ||