LOVE RSI Chart
Last 7 days
9.0%
Last 30 days
36.7%
Last 90 days
14.4%
Trailing 12 Months
16.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 700.3M | 0 | 0 | 0 |
2023 | 651.2M | 663.0M | 669.0M | 688.2M |
2022 | 498.2M | 544.7M | 590.8M | 608.9M |
2021 | 320.7M | 349.3M | 389.8M | 431.7M |
2020 | 233.4M | 246.8M | 260.6M | 283.2M |
2019 | 165.9M | 180.1M | 195.0M | 205.4M |
2018 | 101.8M | 117.8M | 133.8M | 149.9M |
2017 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | siegner keith r. | bought | 99,864 | 20.805 | 4,800 | evp and cfo |
Apr 17, 2024 | heyer andrew r | bought | 125,952 | 20.23 | 6,226 | - |
Apr 17, 2024 | heyer andrew r | bought | 124,355 | 20.24 | 6,144 | - |
Apr 17, 2024 | heyer andrew r | bought | 40,400 | 20.2 | 2,000 | - |
Apr 16, 2024 | heyer andrew r | bought | 72,330 | 18.7578 | 3,856 | - |
Apr 16, 2024 | heyer andrew r | bought | 70,708 | 18.7358 | 3,774 | - |
Apr 15, 2024 | krause albert jack | acquired | - | - | 7,620 | - |
Apr 15, 2024 | fox mary | acquired | - | - | 7,620 | president and coo |
Apr 15, 2024 | nelson shawn david | sold (taxes) | -66,627 | 18.8 | -3,544 | chief executive officer |
Apr 15, 2024 | nelson shawn david | acquired | - | - | 7,620 | chief executive officer |
Which funds bought or sold LOVE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -37.75 | -26,522 | 32,499 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -3,286,500 | - | -% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | new | - | 247,357 | 247,357 | 0.02% |
May 16, 2024 | AWM Investment Company, Inc. | unchanged | - | -1,524,250 | 11,677,300 | 1.53% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 25,470 | 25,470 | 0.01% |
May 15, 2024 | Brevan Howard Capital Management LP | sold off | -100 | -295,051 | - | -% |
May 15, 2024 | Walleye Trading LLC | added | 22,381 | 55,609 | 55,890 | -% |
May 15, 2024 | Hood River Capital Management LLC | reduced | -1.49 | -2,372,680 | 16,077,600 | 0.36% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -71.35 | -139,366 | 47,302 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 9,831 | 9,831 | -% |
Unveiling Lovesac Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lovesac Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 341.2B | 152.7B | 22.53 | 2.24 | ||||
LOW | 132.3B | 86.4B | 17.12 | 1.53 | ||||
DHI | 49.9B | 37.1B | 10.05 | 1.35 | ||||
NVR | 24.0B | 9.7B | 14.63 | 2.48 | ||||
FND | 12.7B | 4.4B | 56.7 | 2.9 | ||||
MID-CAP | ||||||||
MHK | 7.7B | 11.0B | -18.54 | 0.7 | ||||
IBP | 6.0B | 2.8B | 24.08 | 2.14 | ||||
WHR | 5.0B | 19.3B | 12.43 | 0.26 | ||||
CVCO | 3.1B | 1.9B | 18.29 | 1.69 | ||||
CCS | 2.8B | 3.9B | 9.69 | 0.72 | ||||
LEG | 1.6B | 4.6B | -10.2 | 0.35 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.72 | 0.81 | ||||
BZH | 907.0M | 2.1B | 5.65 | 0.42 | ||||
BSET | 123.6M | 369.0M | -21.28 | 0.33 | ||||
CRWS | 53.0M | 86.7M | 11.24 | 0.61 |
Lovesac Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 62.6% | 251 | 154 | 155 | 141 | 238 | 135 | 149 | 129 | 196 | 117 | 102 | 83.00 | 130 | 75.00 | 62.00 | 54.00 | 92.00 | 52.00 | 48.00 | 41.00 | 64.00 |
Gross Profit | 69.2% | 150 | 88.00 | 92.00 | 71.00 | 134 | 65.00 | 79.00 | 66.00 | 110 | 59.00 | 59.00 | 46.00 | 75.00 | 41.00 | 31.00 | 27.00 | 45.00 | 26.00 | 24.00 | 21.00 | 36.00 |
Operating Expenses | 18.7% | 109 | 92.00 | 93.00 | 76.00 | 97.00 | 75.00 | 71.00 | 63.00 | 83.00 | 56.00 | 50.00 | 44.00 | 53.00 | 39.00 | 32.00 | 36.00 | 40.00 | 33.00 | 29.00 | 30.00 | 27.00 |
S&GA Expenses | 12.8% | 76.00 | 68.00 | 64.00 | 57.00 | 69.00 | 54.00 | 49.00 | 45.00 | 56.00 | 38.00 | 35.00 | 31.00 | 36.00 | 26.00 | 23.00 | 26.00 | 28.00 | 24.00 | 22.00 | 24.00 | 21.00 |
EBITDA Margin | 13.9% | 0.07* | 0.06* | 0.05* | 0.06* | 0.07* | 0.06* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.09* | 0.07* | - | - | - | - | - | - | - | - |
Interest Expenses | 192.2% | 1.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.07 | 0.00 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 1121.9% | 10.00 | -1.00 | -0.01 | -1.25 | 10.00 | -2.80 | 2.00 | 1.00 | -7.94 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | - |
Earnings Before Taxes | 1332.6% | 41.00 | -3.34 | -0.64 | -5.36 | 36.00 | -10.19 | 8.00 | 2.00 | 26.00 | 3.00 | 9.00 | 2.00 | 22.00 | 2.00 | -1.07 | -8.32 | 5.00 | -6.73 | -4.78 | -9.09 | 8.00 |
EBT Margin | 15.4% | 0.05* | 0.04* | 0.03* | 0.04* | 0.06* | 0.04* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.07* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | 1422.2% | 31.00 | -2.34 | -0.63 | -4.11 | 26.00 | -7.36 | 6.00 | 2.00 | 34.00 | 3.00 | 8.00 | 2.00 | 22.00 | 2.00 | -1.11 | -8.35 | 5.00 | -6.75 | -4.77 | -9.10 | 8.00 |
Net Income Margin | 22.6% | 0.03* | 0.03* | 0.02* | 0.03* | 0.04* | 0.06* | 0.08* | 0.09* | 0.10* | 0.08* | 0.09* | 0.07* | 0.05* | - | - | - | - | - | - | - | - |
Free Cashflow | 394.7% | 50.00 | -16.81 | 13.00 | 2.00 | 40.00 | -13.65 | -45.08 | -27.78 | 45.00 | -20.19 | 6.00 | -12.52 | 32.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 10.5% | 482 | 436 | 434 | 421 | 409 | 401 | 369 | 364 | 369 | 293 | 281 | 259 | 171 | 151 | 135 | 118 | 126 | 119 | 119 | 99.00 | 105 |
Current Assets | 16.4% | 214 | 184 | 184 | 181 | 188 | 209 | 203 | 206 | 222 | 164 | 161 | 140 | 143 | 124 | 108 | 92.00 | 100 | 95.00 | 97.00 | 78.00 | 85.00 |
Cash Equivalents | 130.6% | 87.00 | 38.00 | 55.00 | 45.00 | 44.00 | 4.00 | 18.00 | 64.00 | 92.00 | 48.00 | 68.00 | 66.00 | 78.00 | 48.00 | 55.00 | 45.00 | 49.00 | 28.00 | 44.00 | 36.00 | 49.00 |
Net PPE | 4.5% | 71.00 | 68.00 | 63.00 | 59.00 | 53.00 | 47.00 | 42.00 | 37.00 | 34.00 | 32.00 | 30.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 22.00 | 20.00 | 19.00 | 19.00 |
Goodwill | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | 5.6% | 265 | 251 | 247 | 232 | 216 | 242 | 203 | 203 | 211 | 172 | 164 | 149 | 63.00 | 66.00 | 54.00 | 36.00 | 36.00 | 34.00 | 29.00 | 29.00 | 26.00 |
Current Liabilities | 0.4% | 106 | 106 | 97.00 | 89.00 | 82.00 | 111 | 93.00 | 99.00 | 115 | 82.00 | 81.00 | 64.00 | 56.00 | 59.00 | 48.00 | 32.00 | 32.00 | 32.00 | 27.00 | 27.00 | 25.00 |
Shareholder's Equity | 17.2% | 217 | 186 | 187 | 189 | 193 | 159 | 166 | 161 | 158 | 121 | 117 | 111 | 108 | 85.00 | 82.00 | 83.00 | 90.00 | 84.00 | 91.00 | 70.00 | 79.00 |
Retained Earnings | 897.4% | 34.00 | 3.00 | 6.00 | 6.00 | 11.00 | -15.67 | -8.31 | -14.16 | -15.95 | -50.18 | -52.93 | -61.38 | -63.44 | -85.14 | -87.62 | -86.51 | -78.16 | -83.58 | -76.83 | -72.06 | -62.96 |
Additional Paid-In Capital | 0.6% | 183 | 182 | 181 | 183 | 183 | 175 | 175 | 175 | 174 | 171 | 170 | 172 | 171 | 170 | 169 | 169 | 168 | 168 | 167 | 142 | 142 |
Shares Outstanding | 0.0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 400 | - | - | - | 440 | - | - | - | 792 | - | - | - | 348 | - | - | - | 173 | - | 183 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 879.9% | 56,318 | -7,221 | 21,053 | 6,291 | 47,011 | -5,496 | -39,563 | -23,327 | 47,827 | -15,948 | 10,373 | -9,604 | 33,592 | -5,144 | 12,586 | -513 | 25,245 | -13,397 | -14,881 | -8,160 | 7,216 |
Share Based Compensation | -0.1% | 1,089 | 1,090 | 1,290 | 747 | 7,521 | 732 | 1,034 | 1,163 | 3,009 | 1,111 | 1,085 | 654 | 2,061 | 1,064 | 677 | 898 | 1,225 | 628 | 171 | 3,223 | 460 |
Cashflow From Investing | 28.3% | -6,971 | -9,719 | -8,344 | -4,177 | -7,234 | -8,190 | -5,648 | -4,477 | -3,277 | -4,485 | -4,298 | -3,058 | -1,884 | -1,896 | -2,923 | -2,347 | -3,667 | -2,908 | -2,067 | -2,007 | -2,485 |
Cashflow From Financing | -28.9% | -49.00 | -38.00 | -3,118 | -522 | -76.00 | -134 | -1,517 | -208 | -20.00 | -193 | -3,328 | 62.00 | -1,053 | -108 | -305 | -199 | -935 | 914* | 25,439 | -3,191 | -343 |
Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 04, 2024 | Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 700,265 | $ 651,179 | $ 498,239 |
Cost of merchandise sold | 299,222 | 307,528 | 224,707 |
Gross profit | 401,043 | 343,651 | 273,532 |
Operating expenses: | |||
Selling, general and administration expenses | 264,314 | 215,979 | 160,017 |
Advertising and marketing | 94,050 | 79,864 | 65,078 |
Depreciation and amortization | 12,603 | 10,842 | 7,859 |
Total operating expenses | 370,967 | 306,685 | 232,954 |
Operating income | 30,076 | 36,966 | 40,578 |
Interest income (expense), net | 1,747 | (117) | (179) |
Net income before taxes | 31,823 | 36,849 | 40,399 |
(Provision for) benefit from income taxes | (7,962) | (10,361) | 7,089 |
Net income | $ 23,861 | $ 26,488 | $ 47,488 |
Net income per common share: | |||
Basic (in dollars per share) | $ 1.55 | $ 1.74 | $ 3.14 |
Diluted (in dollars per share) | $ 1.45 | $ 1.66 | $ 2.96 |
Weighted average shares outstanding: | |||
Basic (in shares) | 15,427,975 | 15,198,754 | 15,107,958 |
Diluted (in shares) | 16,460,383 | 15,955,668 | 16,058,111 |
Balance Sheets - USD ($) $ in Thousands | Feb. 04, 2024 | Jan. 29, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 87,036 | $ 43,533 |
Trade accounts receivable, net | 13,463 | 9,103 |
Merchandise inventories, net | 98,440 | 119,627 |
Prepaid expenses | 11,664 | 10,379 |
Other current assets | 3,845 | 5,073 |
Total Current Assets | 214,448 | 187,715 |
Property and equipment, net | 70,807 | 52,904 |
Operating lease right-of-use assets | 155,856 | 135,411 |
Goodwill | 144 | 144 |
Intangible assets, net | 1,457 | 1,411 |
Deferred tax asset | 10,803 | 8,677 |
Other assets | 28,665 | 22,364 |
Total Assets | 482,180 | 408,626 |
Current Liabilities | ||
Accounts payable | 28,821 | 24,576 |
Accrued expenses | 38,622 | 25,417 |
Payroll payable | 6,998 | 6,783 |
Customer deposits | 8,257 | 6,760 |
Current operating lease liabilities | 17,628 | 13,075 |
Sales taxes payable | 6,030 | 5,430 |
Total Current Liabilities | 106,356 | 82,041 |
Operating lease liabilities, long-term | 157,876 | 133,491 |
Income tax payable, long-term | 452 | 0 |
Line of credit | 0 | 0 |
Total Liabilities | 264,684 | 215,532 |
Commitments and Contingencies (See Note 7) | ||
Stockholders’ Equity | ||
Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 4, 2024 and January 29, 2023. | 0 | 0 |
Common stock $0.00001 par value, 40,000,000 shares authorized, 15,489,364 shares issued and outstanding as of February 4, 2024 and 15,195,698 shares issued and outstanding as of January 29, 2023. | 0 | 0 |
Additional paid-in capital | 183,095 | 182,554 |
Accumulated earnings | 34,401 | 10,540 |
Stockholders’ Equity | 217,496 | 193,094 |
Total Liabilities and Stockholders’ Equity | $ 482,180 | $ 408,626 |