Lovesac Return on Average Equity vs Enterprise Value over EBITDA Analysis

LOVE Stock  USD 22.39  0.75  3.47%   
Trend analysis of The Lovesac balance sheet accounts such as Total Current Liabilities of 107.3 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.
  
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.

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 43 M, whereas Accounts Payable is forecasted to decline to about 20.1 M.

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.
The current year's Selling General Administrative is expected to grow to about 260.9 M. The current year's Tax Provision is expected to grow to about 12.9 M
 2023 2024 (projected)
Depreciation And Amortization12.5M13.1M
Interest Income582.2K717.0K

Lovesac fundamental ratios Correlations

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Click cells to compare fundamentals

Lovesac Account Relationship Matchups

Lovesac fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets125.7M171.0M371.6M418.1M480.8M504.8M
Short Long Term Debt Total405.031.4K113.0M157.9M181.5M190.6M
Other Current Liab10.9M26.0M55.8M35.6M40.9M43.0M
Total Current Liabilities32.4M56.3M118.8M88.8M102.2M107.3M
Total Stockholder Equity90.2M107.9M156.2M193.3M222.2M233.4M
Other Liab1.1M1.6M3.1M6.7M7.8M8.1M
Net Tangible Assets88.7M107.9M154.7M191.7M220.5M231.5M
Property Plant And Equipment Net23.1M25.9M135.0M191.2M219.9M230.8M
Current Deferred Revenue1.7M6.0M13.3M6.8M7.8M4.3M
Net Debt(48.5M)(78.3M)20.6M114.3M131.5M138.0M
Retained Earnings(78.2M)(63.4M)(17.5M)10.7M12.3M12.9M
Accounts Payable19.9M24.3M33.2M24.6M28.3M20.1M
Cash48.5M78.3M92.4M43.5M50.1M44.3M
Non Current Assets Total24.7M27.6M146.4M224.0M257.6M270.5M
Non Currrent Assets Other146.0K90.7K1.0M21.9M25.1M26.4M
Other Assets146.0K90.7K9.8M31.3M36.0M37.8M
Cash And Short Term Investments48.5M78.3M92.4M43.5M50.1M44.3M
Net Receivables7.2M4.5M8.5M9.5M10.9M11.4M
Common Stock Shares Outstanding10.5M14.3M15.3M16.1M18.5M15.3M
Short Term Investments892.6K997K421K662K761.3K682.0K
Liabilities And Stockholders Equity125.7M171.0M371.6M418.1M480.8M504.8M
Non Current Liabilities Total3.1M6.7M96.6M136.0M156.3M164.2M
Capital Surpluse79.9M141.7M168.3M171.4M197.1M122.0M
Inventory36.4M50.4M108.5M120.0M138.0M144.9M
Other Current Assets8.8M10.1M1.3M21.1M24.2M25.5M
Other Stockholder Equity168.3M171.4M173.8M182.6M209.9M145.4M
Total Liab35.5M63.1M215.4M224.8M258.5M271.4M
Deferred Long Term Liab48.1K219.1K146.0K6.7M7.8M8.1M
Property Plant And Equipment Gross23.8M25.9M135.0M191.2M219.9M230.8M
Total Current Assets100.9M143.4M225.2M194.0M223.1M234.3M
Accumulated Other Comprehensive Income(9.3M)(11.2M)(15.8M)(21.6M)(19.5M)(18.5M)
Short Term Debt405.0750.9K16.4M21.9M25.2M26.4M
Intangible Assets1.4M1.5M1.4M1.4M1.6M1.1M
Property Plant Equipment23.8M25.9M135.0M191.2M219.9M230.8M
Net Invested Capital90.2M107.9M156.2M193.3M222.2M119.2M

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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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
(0.14)
Earnings Share
1.29
Revenue Per Share
44.86
Quarterly Revenue Growth
0.143
Return On Assets
0.0418
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.