Lovesac Revenue vs. EBITDA
| LOVE Stock | USD 20.35 0.17 0.84% |
Total Revenue | First Reported 2016-04-30 | Previous Quarter 154.5 M | Current Value 250.5 M | Quarterly Volatility 64.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.5547 |
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For Lovesac profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lovesac to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Lovesac utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lovesac's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Lovesac over time as well as its relative position and ranking within its peers.
Lovesac |
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.
Lovesac EBITDA vs. Revenue Fundamental Analysis
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. The Lovesac is rated below average in revenue category among related companies. It is rated below average in ebitda category among related companies totaling about 0.06 of EBITDA per Revenue. The ratio of Revenue to EBITDA for The Lovesac is roughly 16.41 . At present, Lovesac's Total Revenue is projected to increase significantly based on the last few years of reporting.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 Revenue vs. Competition
The Lovesac is rated below average in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is now estimated at about 50.95 Billion. Lovesac claims roughly 700.26 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Lovesac EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lovesac |
| = | 700.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lovesac |
| = | 42.68 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Lovesac EBITDA Comparison
Lovesac is currently under evaluation in ebitda category among related companies.
Lovesac Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lovesac, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lovesac will eventually generate negative long term returns. The profitability progress is the general direction of Lovesac's change in net profit over the period of time. It can combine multiple indicators of Lovesac, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.5 M | -18.5 M | |
| Interest Income | 582.2 K | 717 K | |
| Operating Income | 30.1 M | 31.6 M | |
| Net Income From Continuing Ops | 23.9 M | 25.1 M | |
| Income Before Tax | 31.8 M | 33.4 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Income Applicable To Common Shares | 32.5 M | 34.1 M | |
| Net Income | 23.9 M | 25.1 M | |
| Income Tax Expense | 8 M | 8.4 M | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Change To Netincome | 34.7 M | 36.4 M | |
| Net Income Per Share | 1.55 | 1.01 | |
| Income Quality | 3.20 | 2.75 | |
| Net Income Per E B T | 0.75 | 0.99 |
Lovesac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lovesac. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lovesac position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lovesac's important profitability drivers and their relationship over time.
Use Lovesac in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lovesac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lovesac will appreciate offsetting losses from the drop in the long position's value.Lovesac Pair Trading
The Lovesac Pair Trading Analysis
The ability to find closely correlated positions to Lovesac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lovesac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lovesac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Lovesac to buy it.
The correlation of Lovesac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lovesac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lovesac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lovesac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lovesac position
In addition to having Lovesac in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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To fully project Lovesac's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lovesac at a specified time, usually calculated after every quarter, six months, or one year. 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.