The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -1.37 | -0.35 | 0.09 |
| FCF Yield | 4.41% | 13.22% | -11.99% | 2.15% |
| EV / EBITDA | 17.47 | 10.44 | 10.34 | 17.13 |
| Quality | ||||
| ROIC | 2.40% | 5.73% | 7.82% | 17.91% |
| Gross Margin | 58.45% | 57.27% | 52.77% | 54.90% |
| Cash Conversion Ratio | 3.37 | 3.20 | -0.81 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.49% | 12.01% | 26.62% | 28.76% |
| Free Cash Flow Growth | -63.03% | 200.65% | -367.68% | -44.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 2.07 | 2.16 | 0.33 |
| Interest Coverage | 0.00 | 0.00 | 315.95 | 226.69 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 3.04 | 2.57 | 2.07 |
| Cash Conversion Cycle | 102.60 | 91.94 | 117.92 | 128.65 |