Lovesac Net Income vs Operating Income 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 Net Income and its Operating Income 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.

Net Income vs Operating Income

Net Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lovesac Net Income account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lovesac's Net Income and Operating Income is 0.97. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Operating Income 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 Net Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of The Lovesac are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Income i.e., Lovesac's Net Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Lovesac financial statement analysis. It represents the amount of money remaining after all of The Lovesac operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Operating Income

Operating Income is the amount of profit realized from Lovesac operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Lovesac is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

Depreciation And Amortization Interest Income

Lovesac fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Total Assets		0.93	0.96	0.87	0.98	0.94	0.98	0.98	0.78	0.7	0.86	0.84	0.77	0.98	0.89	0.94	-0.7	0.77	0.97	0.76	0.78	0.82	0.38	-0.7	0.96	0.76
Short Long Term Debt Total	0.93		0.91	0.84	0.95	0.96	0.95	0.89	0.74	0.54	0.71	0.86	0.8	0.88	0.81	0.84	-0.73	0.8	0.95	0.66	0.79	0.9	0.58	-0.73	0.85	0.83
Other Current Liab	0.96	0.91		0.93	0.94	0.95	0.94	0.92	0.9	0.59	0.79	0.9	0.84	0.9	0.76	0.83	-0.68	0.84	0.92	0.67	0.75	0.87	0.33	-0.68	0.9	0.76
Total Current Liabilities	0.87	0.84	0.93		0.88	0.9	0.87	0.83	0.97	0.51	0.66	0.95	0.88	0.78	0.62	0.72	-0.7	0.88	0.82	0.52	0.71	0.85	0.32	-0.7	0.77	0.84
Total Stockholder Equity	0.98	0.95	0.94	0.88		0.96	1.0	0.94	0.77	0.59	0.76	0.89	0.84	0.93	0.84	0.89	-0.8	0.84	0.98	0.69	0.82	0.8	0.51	-0.8	0.9	0.85
Other Liab	0.94	0.96	0.95	0.9	0.96		0.96	0.88	0.84	0.48	0.7	0.92	0.88	0.86	0.75	0.81	-0.77	0.88	0.92	0.62	0.8	0.88	0.54	-0.77	0.84	0.85
Net Tangible Assets	0.98	0.95	0.94	0.87	1.0	0.96		0.94	0.77	0.59	0.77	0.89	0.84	0.93	0.85	0.89	-0.8	0.84	0.98	0.7	0.82	0.8	0.51	-0.8	0.91	0.85
Property Plant And Equipment Net	0.98	0.89	0.92	0.83	0.94	0.88	0.94		0.72	0.81	0.93	0.75	0.66	0.99	0.94	0.98	-0.6	0.66	0.95	0.78	0.74	0.8	0.26	-0.6	0.99	0.66
Current Deferred Revenue	0.78	0.74	0.9	0.97	0.77	0.84	0.77	0.72		0.41	0.58	0.91	0.85	0.67	0.46	0.58	-0.6	0.85	0.71	0.4	0.6	0.83	0.21	-0.6	0.67	0.74
Net Debt	0.7	0.54	0.59	0.51	0.59	0.48	0.59	0.81	0.41		0.93	0.3	0.14	0.81	0.84	0.87	-0.13	0.14	0.62	0.61	0.37	0.56	-0.19	-0.13	0.83	0.18
Retained Earnings	0.86	0.71	0.79	0.66	0.76	0.7	0.77	0.93	0.58	0.93		0.5	0.4	0.94	0.93	0.95	-0.3	0.4	0.78	0.8	0.53	0.68	0.03	-0.3	0.96	0.36
Accounts Payable	0.84	0.86	0.9	0.95	0.89	0.92	0.89	0.75	0.91	0.3	0.5		0.97	0.71	0.54	0.62	-0.86	0.97	0.84	0.46	0.77	0.79	0.51	-0.86	0.68	0.95
Cash	0.77	0.8	0.84	0.88	0.84	0.88	0.84	0.66	0.85	0.14	0.4	0.97		0.63	0.46	0.53	-0.84	1.0	0.78	0.48	0.75	0.7	0.61	-0.84	0.6	0.95
Non Current Assets Total	0.98	0.88	0.9	0.78	0.93	0.86	0.93	0.99	0.67	0.81	0.94	0.71	0.63		0.96	0.99	-0.58	0.63	0.95	0.83	0.74	0.77	0.28	-0.58	1.0	0.62
Non Currrent Assets Other	0.89	0.81	0.76	0.62	0.84	0.75	0.85	0.94	0.46	0.84	0.93	0.54	0.46	0.96		0.99	-0.47	0.46	0.87	0.85	0.68	0.67	0.3	-0.47	0.96	0.51
Other Assets	0.94	0.84	0.83	0.72	0.89	0.81	0.89	0.98	0.58	0.87	0.95	0.62	0.53	0.99	0.99		-0.52	0.53	0.9	0.81	0.69	0.73	0.26	-0.52	0.98	0.56
Long Term Debt	-0.7	-0.73	-0.68	-0.7	-0.8	-0.77	-0.8	-0.6	-0.6	-0.13	-0.3	-0.86	-0.84	-0.58	-0.47	-0.52		-0.84	-0.76	-0.37	-0.81	-0.53	-0.58	1.0	-0.53	-0.9
Cash And Short Term Investments	0.77	0.8	0.84	0.88	0.84	0.88	0.84	0.66	0.85	0.14	0.4	0.97	1.0	0.63	0.46	0.53	-0.84		0.78	0.48	0.75	0.7	0.61	-0.84	0.6	0.95
Net Receivables	0.97	0.95	0.92	0.82	0.98	0.92	0.98	0.95	0.71	0.62	0.78	0.84	0.78	0.95	0.87	0.9	-0.76	0.78		0.77	0.83	0.79	0.47	-0.76	0.93	0.8
Good Will	0.76	0.66	0.67	0.52	0.69	0.62	0.7	0.78	0.4	0.61	0.8	0.46	0.48	0.83	0.85	0.81	-0.37	0.48	0.77		0.68	0.55	0.28	-0.37	0.84	0.43
Common Stock Total Equity	0.78	0.79	0.75	0.71	0.82	0.8	0.82	0.74	0.6	0.37	0.53	0.77	0.75	0.74	0.68	0.69	-0.81	0.75	0.83	0.68		0.68	0.4	-0.81	0.71	0.79
Common Stock Shares Outstanding	0.82	0.9	0.87	0.85	0.8	0.88	0.8	0.8	0.83	0.56	0.68	0.79	0.7	0.77	0.67	0.73	-0.53	0.7	0.79	0.55	0.68		0.35	-0.53	0.76	0.67
Short Term Investments	0.38	0.58	0.33	0.32	0.51	0.54	0.51	0.26	0.21	-0.19	0.03	0.51	0.61	0.28	0.3	0.26	-0.58	0.61	0.47	0.28	0.4	0.35		-0.58	0.23	0.69
Long Term Debt Total	-0.7	-0.73	-0.68	-0.7	-0.8	-0.77	-0.8	-0.6	-0.6	-0.13	-0.3	-0.86	-0.84	-0.58	-0.47	-0.52	1.0	-0.84	-0.76	-0.37	-0.81	-0.53	-0.58		-0.53	-0.9
Non Current Liabilities Total	0.96	0.85	0.9	0.77	0.9	0.84	0.91	0.99	0.67	0.83	0.96	0.68	0.6	1.0	0.96	0.98	-0.53	0.6	0.93	0.84	0.71	0.76	0.23	-0.53		0.58
Capital Surpluse	0.76	0.83	0.76	0.84	0.85	0.85	0.85	0.66	0.74	0.18	0.36	0.95	0.95	0.62	0.51	0.56	-0.9	0.95	0.8	0.43	0.79	0.67	0.69	-0.9	0.58

Click cells to compare fundamentals

Lovesac Account Relationship Matchups

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

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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:

How To Invest In Lovesac

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Is Lovesac Stock a good investment?

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What is Lovesac's Net Worth?

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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.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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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.

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Lovesac Net Income vs Operating Income Analysis

Net Income vs Operating Income

Net Income vs Operating Income Correlation Analysis

Correlation Coefficient

Net Income

Operating Income

Lovesac fundamental ratios Correlations

Lovesac Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lovesac fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lovesac Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Capital Surpluse	- 0.9	Long Term Debt Total
Capital Surpluse	- 0.9	Long Term Debt
Long Term Debt Total	- 0.86	Accounts Payable
Long Term Debt	- 0.86	Accounts Payable
Long Term Debt Total	- 0.84	Cash And Short Term Investments
Cash And Short Term Investments	- 0.84	Long Term Debt