The Lovesac Company

NasdaqGM:LOVE 주식 보고서

시가총액: US$436.1m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Lovesac 대차 대조표 상태

재무 상태 기준 확인 6/6

Lovesac 의 총 주주 지분은 $205.3M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $477.2M 및 $271.9M 입니다. Lovesac 의 EBIT는 $17.9M 이며 이자보상배율은 -8.3 입니다. $72.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

US$0

부채

이자 보상 비율-4.2x
현금US$72.13m
주식US$202.14m
총 부채US$278.93m
총 자산US$481.08m

최근 재무 상태 업데이트

Recent updates

Lovesac: Innovative Products But Valuation Now Too High

Sep 21

An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Sep 13
An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Lovesac: Still Attractive Despite Guidance Skepticism

Jul 13

A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

May 29
A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

May 14
Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

Lovesac: Faltering Growth Offset By Margin Upside

May 07

Lovesac: Hidden Value In The Sofa

Mar 18

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Feb 14
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Dec 20
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Sep 06
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Apr 01
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Sep 23
Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries

Sep 15

Lovesac: Recession Likely Priced In

Sep 06

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Sep 01
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Lovesac: Growth Company In A Conservative Market

Aug 12

Lovesac: Overlooked Value Opportunity

Jul 24

Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Jun 25
Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching

Declining Consumer Confidence May Slow Lovesac's Growth

Jun 22

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

May 31
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

재무 상태 분석

단기부채: LOVE 의 단기 자산 ( $190.8M )이 단기 부채( $105.5M ).

장기 부채: LOVE 의 단기 자산( $190.8M )이 장기 부채( $166.3M ).

부채 대 자본 내역 및 분석

부채 수준: LOVE 부채가 없습니다.

부채 감소: LOVE 5년 전에 부채가 없었습니다.

부채 범위: LOVE 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: LOVE 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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