Lovesac Gross Profit vs Cost of Revenue Analysis
LOVE Stock | USD 20.18 0.83 4.29% |
Lovesac financial indicator trend analysis is infinitely more than just investigating Lovesac recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lovesac is a good investment. Please check the relationship between Lovesac Gross Profit and its Cost Of Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Gross Profit vs Cost Of Revenue
Gross Profit vs Cost of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lovesac Gross Profit account and Cost of Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Lovesac's Gross Profit and Cost of Revenue is 0.91. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of The Lovesac, assuming nothing else is changed. The correlation between historical values of Lovesac's Gross Profit and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of The Lovesac are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Gross Profit i.e., Lovesac's Gross Profit and Cost of Revenue go up and down completely randomly.
Correlation Coefficient | 0.91 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of The Lovesac minus its cost of goods sold. It is profit before Lovesac operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Cost Of Revenue
Cost of Revenue is found on Lovesac income statement and represents the costs associated with goods and services Lovesac provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Lovesac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lovesac current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At present, Lovesac's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 35.12, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.35.
2023 | 2024 (projected) | Depreciation And Amortization | 12.6M | 6.5M | Interest Income | 582.2K | 717.0K |
Lovesac fundamental ratios Correlations
Click cells to compare fundamentals
Lovesac Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lovesac fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 125.7M | 171.0M | 371.6M | 418.1M | 530.0M | 556.5M | |
Short Long Term Debt Total | 405.0 | 31.4K | 113.0M | 157.9M | 175.5M | 184.3M | |
Other Current Liab | 10.9M | 26.0M | 55.8M | 35.6M | 51.7M | 54.2M | |
Total Current Liabilities | 32.4M | 56.3M | 118.8M | 88.8M | 106.4M | 56.9M | |
Total Stockholder Equity | 90.2M | 107.9M | 156.2M | 193.3M | 217.5M | 228.4M | |
Other Liab | 1.1M | 1.6M | 3.1M | 6.7M | 7.8M | 8.1M | |
Net Tangible Assets | 88.7M | 107.9M | 154.7M | 191.7M | 220.5M | 231.5M | |
Property Plant And Equipment Net | 23.1M | 25.9M | 135.0M | 191.2M | 226.7M | 238.0M | |
Current Deferred Revenue | 1.7M | 6.0M | 13.3M | 6.8M | 8.3M | 4.8M | |
Net Debt | (48.5M) | (78.3M) | 20.6M | 114.3M | 88.5M | 92.9M | |
Retained Earnings | (78.2M) | (63.4M) | (17.5M) | 10.7M | 34.4M | 36.1M | |
Accounts Payable | 19.9M | 24.3M | 33.2M | 24.6M | 28.8M | 21.4M | |
Cash | 48.5M | 78.3M | 92.4M | 43.5M | 87.0M | 50.0M | |
Non Current Assets Total | 24.7M | 27.6M | 146.4M | 224.0M | 315.6M | 331.4M | |
Non Currrent Assets Other | 146.0K | 90.7K | 1.0M | 21.9M | 28.7M | 30.1M | |
Other Assets | 146.0K | 90.7K | 9.8M | 31.3M | 36.0M | 37.8M | |
Cash And Short Term Investments | 48.5M | 78.3M | 92.4M | 43.5M | 87.0M | 50.0M | |
Net Receivables | 7.2M | 4.5M | 8.5M | 9.5M | 13.5M | 14.1M | |
Common Stock Shares Outstanding | 14.3M | 15.3M | 16.1M | 16.0M | 16.5M | 15.6M | |
Short Term Investments | 892.6K | 997K | 421K | 662K | 761.3K | 682.0K | |
Liabilities And Stockholders Equity | 125.7M | 171.0M | 371.6M | 418.1M | 530.0M | 556.5M | |
Non Current Liabilities Total | 3.1M | 6.7M | 96.6M | 136.0M | 206.2M | 216.5M | |
Capital Surpluse | 79.9M | 141.7M | 168.3M | 171.4M | 197.1M | 122.0M | |
Inventory | 36.4M | 50.4M | 108.5M | 120.0M | 98.4M | 57.4M | |
Other Current Assets | 8.8M | 10.1M | 1.3M | 21.1M | 15.5M | 8.0M | |
Other Stockholder Equity | 168.3M | 171.4M | 173.8M | 182.6M | 183.1M | 151.6M | |
Total Liab | 35.5M | 63.1M | 215.4M | 224.8M | 312.5M | 328.2M | |
Deferred Long Term Liab | 48.1K | 219.1K | 146.0K | 6.7M | 7.8M | 8.1M | |
Property Plant And Equipment Gross | 23.8M | 25.9M | 135.0M | 191.2M | 269.0M | 282.5M | |
Total Current Assets | 100.9M | 143.4M | 225.2M | 194.0M | 214.4M | 124.5M | |
Accumulated Other Comprehensive Income | (9.3M) | (11.2M) | (15.8M) | (21.6M) | (19.5M) | (18.5M) | |
Short Term Debt | 405.0 | 750.9K | 16.4M | 21.9M | 17.6M | 9.0M | |
Intangible Assets | 1.4M | 1.5M | 1.4M | 1.4M | 1.5M | 1.2M | |
Property Plant Equipment | 23.8M | 25.9M | 135.0M | 191.2M | 219.9M | 230.8M | |
Net Invested Capital | 90.2M | 107.9M | 156.2M | 193.3M | 217.5M | 136.3M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lovesac Stock analysis
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.