Lovesac Net Working Capital from 2010 to 2024

LOVE Stock  USD 22.43  0.39  1.77%   
Lovesac's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 86.1 M. During the period from 2010 to 2024 Lovesac Net Working Capital annual values regression line had geometric mean of  31,466,181 and mean square error of 368.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
108.1 M
Current Value
86.1 M
Quarterly Volatility
41.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lovesac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lovesac main balance sheet or income statement drivers, such as Interest Income of 717 K, Depreciation And Amortization of 6.5 M or Interest Expense of 100 K, as well as many exotic indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0216 or PTB Ratio of 7.72. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
  
This module can also supplement Lovesac's financial leverage analysis and stock options assessment as well as various Lovesac Technical models . Check out the analysis of Lovesac Correlation against competitors.

Latest Lovesac's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of The Lovesac over the last few years. It is Lovesac's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lovesac's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lovesac Net Working Capital Regression Statistics

Arithmetic Mean48,313,542
Geometric Mean31,466,181
Coefficient Of Variation85.06
Mean Deviation37,724,787
Median12,946,555
Standard Deviation41,097,633
Sample Variance1689T
Range95.1M
R-Value0.89
Mean Square Error368.7T
R-Squared0.80
Slope8,205,773
Total Sum of Squares23646.2T

Lovesac Net Working Capital History

202486.1 M
2023108.1 M
2022105.2 M
2021106.4 M
202087.1 M
201967.8 M
201860.5 M

About Lovesac Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lovesac income statement, its balance sheet, and the statement of cash flows. Lovesac investors use historical funamental indicators, such as Lovesac's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Lovesac investors may use each financial statement separately, they are all related. The changes in Lovesac's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lovesac's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lovesac Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lovesac. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital108.1 M86.1 M

Lovesac Investors Sentiment

The influence of Lovesac's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lovesac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lovesac's public news can be used to forecast risks associated with an investment in Lovesac. The trend in average sentiment can be used to explain how an investor holding Lovesac can time the market purely based on public headlines and social activities around The Lovesac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lovesac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lovesac's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lovesac's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lovesac.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lovesac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lovesac's short interest history, or implied volatility extrapolated from Lovesac options trading.

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When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
Check out the analysis of Lovesac Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Is Lovesac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Earnings Share
1.45
Revenue Per Share
45.389
Quarterly Revenue Growth
0.05
Return On Assets
0.0422
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.