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Lovesac Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lovesac heeft een totaal eigen vermogen van $202.1M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $481.1M en $278.9M. De EBIT Lovesac is $10.5M waardoor de rentedekking -4.2 is. Het heeft contanten en kortetermijnbeleggingen van $72.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	-4.2x
Contant	US$72.13m
Aandelen	US$202.14m
Totaal verplichtingen	US$278.93m
Totaal activa	US$481.08m

Recente financiële gezondheidsupdates

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

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

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

Dec 20

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

Sep 06

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

Apr 01

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

Dec 28

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

Sep 23

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

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

Declining Consumer Confidence May Slow Lovesac's Growth

Jun 22

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

May 31

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $194.2M ) LOVE } overtreffen de korte termijn passiva ( $115.1M ).

Langlopende schulden: De kortetermijnactiva LOVE ( $194.2M ) overtreffen de langetermijnschulden ( $163.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LOVE is schuldenvrij.

Schuld verminderen: LOVE had 5 jaar geleden geen schulden.

Schuldendekking: LOVE heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: LOVE heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Lovesac Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

The Lovesac Company Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing

The Lovesac Company Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing

The Lovesac Company announced delayed 10-Q filing

Recent updates

Lovesac: Innovative Products But Valuation Now Too High

The Lovesac Company Introduces AnyTable, the First Fully Customizable Table Solution Designed to Transform Living Space

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

The Lovesac Company Provides Earnings Guidance for the Third Quarter and the Full Year of Fiscal 2025

The Lovesac Company to Report Q2, 2025 Results on Sep 12, 2024

The Lovesac Company (NasdaqGM:LOVE) announces an Equity Buyback for $40 million worth of its shares.

The Lovesac Company (NasdaqGM:LOVE) announces an Equity Buyback for $40 million worth of its shares.

Lovesac: Still Attractive Despite Guidance Skepticism

Anson Funds Engages in Discussions with The Lovesac Company

The Lovesac Company to Report Q1, 2025 Results on Jun 13, 2024

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

Lovesac Announces New Pillowsac Accent Chair Combining Cloud-Like Comfort and Sophisticated Style

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

Investor sentiment improves as stock rises 15%

Lovesac: Faltering Growth Offset By Margin Upside

Now 21% overvalued

Consensus EPS estimates fall by 17%

The Lovesac Company, Annual General Meeting, Jun 11, 2024

Chairman of the Board recently bought US$434k worth of stock

President & COO exercised options and sold US$70k worth of stock

The Lovesac Company Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2025

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

The Lovesac Company to Report Q4, 2024 Results on Apr 11, 2024

Founder recently sold US$135k worth of stock

Lovesac: Hidden Value In The Sofa

Founder notifies of intention to sell stock

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

Chairman of the Board recently bought US$237k worth of stock

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

Pomerantz Law Firm Announces the Filing of A Class Action Against The Lovesac Company

Founder recently sold US$469k worth of stock

Founder notifies of intention to sell stock

Investor sentiment improves as stock rises 22%

Price target decreased by 24% to US$41.40

Third quarter 2024 earnings: EPS exceeds analyst expectations

The Lovesac Company Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2024

The Lovesac Company to Report Q3, 2024 Results on Dec 06, 2023

The Lovesac Company Debuts New Holiday-Inspired Northern Nights Sac Collection

The Lovesac Company Debuts New Holiday-Inspired Northern Nights Sac Collection

The Lovesac Company Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2024

The Lovesac Company to Report Q2, 2024 Results on Nov 03, 2023

The Lovesac Company Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing

The Lovesac Company Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing

The Lovesac Company announced delayed 10-Q filing

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

Investor sentiment deteriorates as stock falls 18%

The Lovesac Company Appoints Carly Kawaja as Chief People Officer

The Lovesac Company Provides Earnings Guidance for the Second Quarter, Fourth Quarter and Full Year of Fiscal 2024

Executive VP exercised options and sold US$57k worth of stock

The Lovesac Company Announces Executive Changes

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 15%

The Lovesac Company to Report Q1, 2024 Results on Jun 07, 2023

Independent Director recently bought US$143k worth of stock

Independent Director notifies of intention to sell stock

Founder recently sold US$375k worth of stock

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 15%

Chairman of the Board recently bought US$847k worth of stock

Investor sentiment improved over the past week

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

Chief Strategy Officer & Director recently bought US$192k worth of stock

Price target decreased to US$51.83

Third quarter 2023 earnings: EPS exceeds analyst expectations

The Lovesac Company to Report Q3, 2023 Results on Dec 07, 2022

President & COO exercised options and sold US$57k worth of stock

The Lovesac Company Appoints John Legg as Chief Supply Chain Officer

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

Investor sentiment deteriorated over the past week

Consensus forecasts updated