The Lovesac Co.Find Ratings Reports
LOVESAC CO (THE)'s gross profit margin for the third quarter of its fiscal year 2019 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. LOVESAC CO (THE) has average liquidity. Currently, the Quick Ratio is 1.15 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 20.20% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q3 FY19||Q3 FY18|
|Net Sales ($mil)||52.1||41.69|
|Net Income ($mil)||-6.75||-2.49|
|Balance Sheet||Q3 FY19||Q3 FY18|
|Cash & Equiv. ($mil)||27.9||44.68|
|Total Assets ($mil)||118.75||96.77|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q3 FY19||Q3 FY18|
|Gross Profit Margin||50.39||54.9|
|Return on Assets||-10.25||0.0|
|Return on Equity||-14.42||0.0|
|Debt||Q3 FY19||Q3 FY18|
|Share Data||Q3 FY19||Q3 FY18|
|Shares outstanding (mil)||14.54||13.54|
|Div / share||0.0||0.0|
|Book value / share||5.81||5.19|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||305115.0||390468.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 1.17 indicates a significant discount versus the S&P 500 average of 2.84 and a discount versus the subsector average of 2.21. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, LOVESAC CO (THE) proves to trade at a discount to investment alternatives.
|LOVE NM||Peers 12.27||LOVE NM||Peers 8.64|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
LOVE's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
LOVE's P/CF is negative making the measure meaningless.
|LOVE NM||Peers 12.24||LOVE NA||Peers 1.43|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
LOVE's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|LOVE 1.17||Peers 2.21||LOVE 26.96||Peers 12.44|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
LOVE is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
LOVE is expected to have an earnings growth rate that significantly exceeds its peers.
|LOVE 0.48||Peers 1.01||LOVE 101.93||Peers 1.61|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
LOVE is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
LOVE has a sales growth rate that significantly exceeds its peers.