Lovesac Price to Book Value vs Return on Invested Capital Analysis
LOVE Stock | USD 25.31 0.42 1.63% |
Trend analysis of The Lovesac balance sheet accounts such as Total Current Liabilities of 56.9 M provides information on Lovesac's total assets, liabilities, and equity, which is the actual value of Lovesac to its prevalent stockholders. By breaking down trends over time using Lovesac balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Lovesac |
About Lovesac Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Lovesac at a specified time, usually calculated after every quarter, six months, or one year. Lovesac Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lovesac and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lovesac currently owns. An asset can also be divided into two categories, current and non-current.
Lovesac Balance Sheet Chart
Lovesac Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lovesac uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Lovesac's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 54.2 M, whereas Current Deferred Revenue is forecasted to decline to about 4.8 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Lovesac assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lovesac books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Lovesac balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Lovesac are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.12, whereas Selling General Administrative is forecasted to decline to about 132.7 M.
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 | |
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 |
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.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.