Lovesac Stock Financials

LOVE -  USA Stock  

USD 72.45  4.93  7.30%

Understanding current and past Lovesac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lovesac's financial statements are interrelated, with each one affecting the others. For example, an increase in Lovesac's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Lovesac's financials over time to get the whole picture.
.
Use fundamental data analysis to check out all available financial ratios of Lovesac to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for thirty-six available fundamentals for Lovesac, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all The Lovesac financials, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Lovesac has a number of shares shorted of 1.77 M, we recommend you to check Lovesac last-minute market performance to make sure the company can sustain itself down the road. Use Lovesac to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Lovesac to be traded at $90.56 in 90 days.

Lovesac Fundamentals 

 
Refresh
With this module, you can analyze Lovesac financials for your investing period. You should be able to track the changes in Lovesac individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 3
The Lovesac has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lovesac stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lovesac's official financial statements usually reflect Lovesac's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lovesac. For example, before you start analyzing numbers published by Lovesac accountants, it's critical to develop an understanding of what Lovesac's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lovesac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lovesac's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lovesac's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Lovesac. Please utilize our Beneish M Score to check the likelihood of Lovesac's management to manipulate its earnings.

Lovesac Company Summary

Lovesac competes with Amer Woodmark, Applied Uv, Bassett Furniture, Traeger, and Casper Sleep. The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.
Specialization
Consumer Cyclical, Furnishings Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP54738L109
LocationConnecticut; U.S.A
Business AddressTwo Landmark Square
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
BenchmarkDOW
Websitewww.lovesac.com
Phone888 636 1223
CurrencyUSD - US Dollar
You should never invest in Lovesac without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lovesac Stock, because this is throwing your money away. Analyzing the key information contained in Lovesac's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lovesac Key Financial Ratios

Generally speaking, Lovesac's financial ratios allow both analysts and investors to convert raw data from Lovesac's financial statements into concise, actionable information that can be used to evaluate the performance of Lovesac over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lovesac reports annually and quarterly.

Lovesac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lovesac's current stock value. Our valuation model uses many indicators to compare Lovesac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lovesac competition to find correlations between indicators driving Lovesac's intrinsic value. More Info.
The Lovesac is rated below average in number of employees category among related companies. It is rated third overall in short ratio category among related companies fabricating about  0.01  of Short Ratio per Number of Employees. The ratio of Number of Employees to Short Ratio for The Lovesac is roughly  70.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lovesac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lovesac's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lovesac's earnings, one of the primary drivers of an investment's value.

Lovesac Systematic Risk

Lovesac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lovesac volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eleven with a total number of output elements of fifty. The Beta measures systematic risk based on how returns on Lovesac correlated with the market. If Beta is less than 0 Lovesac generally moves in the opposite direction as compared to the market. If Lovesac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lovesac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lovesac is generally in the same direction as the market. If Beta > 1 Lovesac moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Lovesac Financials

What exactly are Lovesac Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lovesac's income statement, its balance sheet, and the statement of cash flows. Potential Lovesac investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2010 2020 2021 (projected)
Current Assets100.18 M143.4 M118.5 M
Total Assets125.66 M171.02 M143.72 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lovesac is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lovesac grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lovesac November 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lovesac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Lovesac. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Lovesac based on widely used predictive technical indicators. In general, we focus on analyzing Lovesac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lovesac's daily price indicators and compare them against related drivers.
Downside Deviation4.07
Information Ratio0.0852
Maximum Drawdown34.75
Value At Risk(6.79)
Potential Upside6.33
Additionally, see Stocks Correlation. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Lovesac Stock analysis

When running Lovesac 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 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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
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.
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 Lovesac value 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.