Sectors
LOVE
The Lovesac Company
13.50
2 x 12.96
2 x 23.34
bid
ask
-
0.85
5.92%
2 @ 07:30 PM
13.53 +0.03 (0.22%)
| Ytd | -8.47% | |
| 1y | -26.07% |
13.43
day range
14.29
10.33
52 week range
19.25
| Open | 14.12 | Prev Close | 14.35 | Low | 13.43 | High | 14.29 | Mkt Cap | 194.72M |
| Vol | 340.83K | Avg Vol | 251.88K | EPS | 1.22 | P/E | 11.07 | 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 | 12-10 | 50-d Avg | 16.51 | 200-d Avg | 15.08 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 161.25M | ||
| Revenues (USD) | 161.25M | ||
| Cost of Revenue | 50.98M | ||
| Gross Profit | 110.27M | ||
| Operating Expenses | 99.33M | ||
| Selling, General and Administrative Expense | 95.12M | ||
| Operating Income | 10.94M | ||
| Interest Expense | -1.21M | ||
| Income Tax Expense | 4.72M | ||
| Net Income | 7.43M | ||
| Net Income Common Stock | 7.43M | ||
| Net Income Common Stock (USD) | 7.43M | ||
| Consolidated Income | 7.43M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 10.94M | ||
| Earning Before Interest & Taxes (USD) | 10.94M | ||
| Weighted Average Shares | 14.65M | ||
| Weighted Average Shares Diluted | 14.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.80M | ||
| Cash and Equivalents (USD) | 68.80M | ||
| Trade and Non-Trade Receivables | 16.68M | ||
| Current Assets | 238.81M | ||
| Property, Plant & Equipment Net | 249.93M | ||
| Total Assets | 538.96M | ||
| Debt Current | 24.65M | ||
| Total Debt | 191.02M | ||
| Current Liabilities | 162.17M | ||
| Debt Non-Current | 166.38M | ||
| Total Liabilities | 329.01M | ||
| Accumulated Retained Earnings (Deficit) | 12.93M | ||
| Shareholders Equity | 209.95M | ||
| Shareholders Equity (USD) | 209.95M | ||
| Assets Non-Current | 300.15M | ||
| Total Debt (USD) | 191.02M | ||
| Deposit Liabilities | 12.53M | ||
| Goodwill and Intangible Assets | 2.89M | ||
| Inventory | 130.17M | ||
| Liabilities Non-Current | 166.84M | ||
| Trade and Non-Trade Payables | 60.21M | ||
| Tax Assets | 14.71M | ||
| Tax Liabilities | 6.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.98M | ||
| Net Cash Flow from Financing | -5.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.81M | ||
| Capital Expenditure | -6.56M | ||
| Issuance (Purchase) of Equity Shares | -4.87M | ||
| Net Cash Flow from Investing | -6.89M | ||
| Net Cash Flow from Operations | 23.93M | ||
| Share Based Compensation | 2.26M | ||