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The Lovesac Company, Common Stock

LOVE

NMQ

$20.1

-$0.81

(-3.87%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$297.20M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

29.3043

Volume

This is the total number of shares traded during the most recent trading day.

219.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.12 L

$39.49 H

$20.1

About The Lovesac Company, Common Stock

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily through www.lovesac.com website, as well as showrooms, lifestyle centers, mobile concierges, kiosks, and street locations in 42 states in the United States; and in store pop-up-shops and shop-in-shops, and barter inventory transactions. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	LOVE	Sector	S&P500
1-Week Return	0.4%	0.49%	-0.26%
1-Month Return	26.18%	3.51%	4.06%
3-Month Return	-10.47%	-10.58%	-6.62%
6-Month Return	-37.15%	-7.77%	-5.64%
1-Year Return	-21.88%	13.04%	8.61%
3-Year Return	-49.69%	33.68%	41.93%
5-Year Return	22.26%	73%	93.19%
10-Year Return	-16.22%	165.42%	169.06%

Time Frame	LOVE	Sector	S&P500
1-Week Return	23.14%	29.03%	-12.69%
1-Month Return	1,593.24%	52.15%	62.29%
3-Month Return	-36.14%	-36.46%	-24.25%
6-Month Return	-61.01%	-15.13%	-11.11%
1-Year Return	-21.88%	13.04%	8.61%
3-Year Return	-20.47%	10.16%	12.38%
5-Year Return	4.10%	11.59%	14.08%
10-Year Return	-1.75%	10.25%	10.40%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	320.74M	498.24M	651.54M	700.26M	680.63M	[{"date":"2021-01-31","value":45.8,"profit":true},{"date":"2022-01-31","value":71.15,"profit":true},{"date":"2023-01-31","value":93.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.2,"profit":true}]
Cost of Revenue	145.97M	224.89M	305.72M	311.82M	282.79M	[{"date":"2021-01-31","value":46.81,"profit":true},{"date":"2022-01-31","value":72.12,"profit":true},{"date":"2023-01-31","value":98.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":90.69,"profit":true}]
Gross Profit	174.77M	273.35M	345.83M	388.44M	397.83M	[{"date":"2021-01-31","value":43.93,"profit":true},{"date":"2022-01-31","value":68.71,"profit":true},{"date":"2023-01-31","value":86.93,"profit":true},{"date":"2024-01-31","value":97.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	54.49%	54.86%	53.08%	55.47%	58.45%	[{"date":"2021-01-31","value":93.22,"profit":true},{"date":"2022-01-31","value":93.86,"profit":true},{"date":"2023-01-31","value":90.81,"profit":true},{"date":"2024-01-31","value":94.9,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	159.89M	234.90M	306.81M	358.36M	384.19M	[{"date":"2021-01-31","value":41.62,"profit":true},{"date":"2022-01-31","value":61.14,"profit":true},{"date":"2023-01-31","value":79.86,"profit":true},{"date":"2024-01-31","value":93.28,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	14.88M	38.44M	39.02M	30.08M	13.65M	[{"date":"2021-01-31","value":38.14,"profit":true},{"date":"2022-01-31","value":98.52,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":77.08,"profit":true},{"date":"2025-01-31","value":34.98,"profit":true}]
Total Non-Operating Income/Expense	(134.60K)	(358.00K)	(234.00K)	3.49M	5.60M	[{"date":"2021-01-31","value":-2.4,"profit":false},{"date":"2022-01-31","value":-6.39,"profit":false},{"date":"2023-01-31","value":-4.18,"profit":false},{"date":"2024-01-31","value":62.37,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	14.81M	38.26M	38.90M	31.82M	16.45M	[{"date":"2021-01-31","value":38.08,"profit":true},{"date":"2022-01-31","value":98.36,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":81.81,"profit":true},{"date":"2025-01-31","value":42.29,"profit":true}]
Income Taxes	85.69K	(7.64M)	10.66M	7.96M	4.89M	[{"date":"2021-01-31","value":0.8,"profit":true},{"date":"2022-01-31","value":-71.66,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":74.7,"profit":true},{"date":"2025-01-31","value":45.91,"profit":true}]
Income After Taxes	14.73M	45.90M	28.24M	23.86M	11.56M	[{"date":"2021-01-31","value":32.09,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":61.53,"profit":true},{"date":"2024-01-31","value":51.98,"profit":true},{"date":"2025-01-31","value":25.18,"profit":true}]

Income From Continuous Operations	14.73M	45.90M	28.24M	23.86M	11.56M	[{"date":"2021-01-31","value":32.09,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":61.53,"profit":true},{"date":"2024-01-31","value":51.98,"profit":true},{"date":"2025-01-31","value":25.18,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	14.73M	47.49M	26.49M	23.86M	11.56M	[{"date":"2021-01-31","value":31.01,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":55.78,"profit":true},{"date":"2024-01-31","value":50.25,"profit":true},{"date":"2025-01-31","value":24.33,"profit":true}]

EPS (Diluted)	0.87	2.89	1.76	1.40	1.01	[{"date":"2021-01-31","value":30.1,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":60.9,"profit":true},{"date":"2024-01-31","value":48.44,"profit":true},{"date":"2025-01-31","value":35.09,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	55.34%	30.77%	7.48%	(2.80%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":55.6,"profit":true},{"date":"2024-01-31","value":13.51,"profit":true},{"date":"2025-01-31","value":-5.07,"profit":false}]
Cost of Revenue	-	54.07%	35.94%	2.00%	(9.31%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":66.46,"profit":true},{"date":"2024-01-31","value":3.69,"profit":true},{"date":"2025-01-31","value":-17.22,"profit":false}]
Gross Profit	-	56.40%	26.52%	12.32%	2.42%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":47.01,"profit":true},{"date":"2024-01-31","value":21.85,"profit":true},{"date":"2025-01-31","value":4.29,"profit":true}]
Gross Margin	-	0.68%	(3.25%)	4.51%	5.37%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":12.69,"profit":true},{"date":"2023-01-31","value":-60.53,"profit":false},{"date":"2024-01-31","value":83.89,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	-	46.91%	30.61%	16.80%	7.21%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":65.25,"profit":true},{"date":"2024-01-31","value":35.82,"profit":true},{"date":"2025-01-31","value":15.36,"profit":true}]
Operating Income	-	158.34%	1.50%	(22.92%)	(54.62%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.95,"profit":true},{"date":"2024-01-31","value":-14.47,"profit":false},{"date":"2025-01-31","value":-34.5,"profit":false}]
Total Non-Operating Income/Expense	-	165.97%	(34.64%)	(1593.16%)	60.33%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-20.87,"profit":false},{"date":"2024-01-31","value":-959.94,"profit":false},{"date":"2025-01-31","value":36.35,"profit":true}]
Pre-Tax Income	-	158.30%	1.67%	(18.19%)	(48.31%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":1.05,"profit":true},{"date":"2024-01-31","value":-11.49,"profit":false},{"date":"2025-01-31","value":-30.52,"profit":false}]
Income Taxes	-	(9013.63%)	(239.54%)	(25.30%)	(38.55%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income After Taxes	-	211.67%	(38.47%)	(15.51%)	(51.57%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-18.17,"profit":false},{"date":"2024-01-31","value":-7.33,"profit":false},{"date":"2025-01-31","value":-24.36,"profit":false}]

Income From Continuous Operations	-	211.67%	(38.47%)	(15.51%)	(51.57%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-18.17,"profit":false},{"date":"2024-01-31","value":-7.33,"profit":false},{"date":"2025-01-31","value":-24.36,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	222.46%	(44.22%)	(9.92%)	(51.57%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-19.88,"profit":false},{"date":"2024-01-31","value":-4.46,"profit":false},{"date":"2025-01-31","value":-23.18,"profit":false}]

EPS (Diluted)	-	232.18%	(39.10%)	(20.45%)	(27.57%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-16.84,"profit":false},{"date":"2024-01-31","value":-8.81,"profit":false},{"date":"2025-01-31","value":-11.87,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	250.51M	132.64M	156.59M	149.91M	241.49M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":52.95,"profit":true},{"date":"2024-07-31","value":62.51,"profit":true},{"date":"2024-10-31","value":59.84,"profit":true},{"date":"2025-01-31","value":96.4,"profit":true}]
Cost of Revenue	104.33M	64.10M	64.22M	62.27M	95.71M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":61.44,"profit":true},{"date":"2024-07-31","value":61.56,"profit":true},{"date":"2024-10-31","value":59.68,"profit":true},{"date":"2025-01-31","value":91.74,"profit":true}]
Gross Profit	146.18M	68.54M	92.37M	87.64M	145.78M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":46.89,"profit":true},{"date":"2024-07-31","value":63.19,"profit":true},{"date":"2024-10-31","value":59.95,"profit":true},{"date":"2025-01-31","value":99.73,"profit":true}]
Gross Margin	58.35%	51.67%	58.99%	58.46%	60.37%	[{"date":"2024-01-31","value":96.66,"profit":true},{"date":"2024-04-30","value":85.6,"profit":true},{"date":"2024-07-31","value":97.71,"profit":true},{"date":"2024-10-31","value":96.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	105.80M	86.40M	100.74M	95.36M	98.18M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":81.67,"profit":true},{"date":"2024-07-31","value":95.22,"profit":true},{"date":"2024-10-31","value":90.14,"profit":true},{"date":"2025-01-31","value":92.81,"profit":true}]
Operating Income	40.38M	(17.86M)	(8.37M)	(7.72M)	47.60M	[{"date":"2024-01-31","value":84.84,"profit":true},{"date":"2024-04-30","value":-37.51,"profit":false},{"date":"2024-07-31","value":-17.59,"profit":false},{"date":"2024-10-31","value":-16.23,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.57M	1.49M	1.39M	5.59M	1.32M	[{"date":"2024-01-31","value":28.14,"profit":true},{"date":"2024-04-30","value":26.64,"profit":true},{"date":"2024-07-31","value":24.85,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":23.7,"profit":true}]
Pre-Tax Income	41.17M	(17.11M)	(7.68M)	(2.84M)	48.26M	[{"date":"2024-01-31","value":85.31,"profit":true},{"date":"2024-04-30","value":-35.46,"profit":false},{"date":"2024-07-31","value":-15.91,"profit":false},{"date":"2024-10-31","value":-5.88,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	10.22M	(4.15M)	(1.82M)	2.09M	12.95M	[{"date":"2024-01-31","value":78.89,"profit":true},{"date":"2024-04-30","value":-32.05,"profit":false},{"date":"2024-07-31","value":-14.02,"profit":false},{"date":"2024-10-31","value":16.15,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	30.95M	(12.96M)	(5.86M)	(4.93M)	35.31M	[{"date":"2024-01-31","value":87.67,"profit":true},{"date":"2024-04-30","value":-36.71,"profit":false},{"date":"2024-07-31","value":-16.6,"profit":false},{"date":"2024-10-31","value":-13.96,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	30.95M	(12.96M)	(5.86M)	(4.93M)	35.31M	[{"date":"2024-01-31","value":87.67,"profit":true},{"date":"2024-04-30","value":-36.71,"profit":false},{"date":"2024-07-31","value":-16.6,"profit":false},{"date":"2024-10-31","value":-13.96,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	30.95M	(12.96M)	(5.86M)	(4.93M)	35.31M	[{"date":"2024-01-31","value":87.67,"profit":true},{"date":"2024-04-30","value":-36.71,"profit":false},{"date":"2024-07-31","value":-16.6,"profit":false},{"date":"2024-10-31","value":-13.96,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	1.87	(0.83)	(0.38)	(0.01)	2.24	[{"date":"2024-01-31","value":83.59,"profit":true},{"date":"2024-04-30","value":-37.1,"profit":false},{"date":"2024-07-31","value":-16.99,"profit":false},{"date":"2024-10-31","value":-0.58,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	(47.05%)	18.05%	(4.27%)	61.10%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-77.01,"profit":false},{"date":"2024-07-31","value":29.55,"profit":true},{"date":"2024-10-31","value":-6.99,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	(38.56%)	0.19%	(3.04%)	53.71%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-71.79,"profit":false},{"date":"2024-07-31","value":0.35,"profit":true},{"date":"2024-10-31","value":-5.67,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	-	(53.11%)	34.76%	(5.12%)	66.34%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-80.05,"profit":false},{"date":"2024-07-31","value":52.39,"profit":true},{"date":"2024-10-31","value":-7.72,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	-	(11.45%)	14.15%	(0.89%)	3.26%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-80.88,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-6.29,"profit":false},{"date":"2025-01-31","value":23.02,"profit":true}]

Operating Expenses	-	(18.33%)	16.60%	(5.34%)	2.96%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-110.46,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-32.16,"profit":false},{"date":"2025-01-31","value":17.83,"profit":true}]
Operating Income	-	(144.22%)	(53.12%)	(7.74%)	(716.31%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(5.34%)	(6.72%)	302.45%	(76.30%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1.77,"profit":false},{"date":"2024-07-31","value":-2.22,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-25.23,"profit":false}]
Pre-Tax Income	-	(141.56%)	(55.14%)	(63.03%)	(1800.49%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income Taxes	-	(140.63%)	(56.26%)	(215.20%)	519.17%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-27.09,"profit":false},{"date":"2024-07-31","value":-10.84,"profit":false},{"date":"2024-10-31","value":-41.45,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	(141.87%)	(54.78%)	(15.88%)	(816.17%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Income From Continuous Operations	-	(141.87%)	(54.78%)	(15.88%)	(816.17%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(141.87%)	(54.78%)	(15.88%)	(816.17%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

EPS (Diluted)	-	(144.39%)	(54.22%)	(96.58%)	(17307.69%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	143.40M	225.16M	194.04M	214.45M	246.60M	[{"date":"2021-01-31","value":58.15,"profit":true},{"date":"2022-01-31","value":91.31,"profit":true},{"date":"2023-01-31","value":78.69,"profit":true},{"date":"2024-01-31","value":86.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	27.62M	146.42M	224.01M	267.73M	285.65M	[{"date":"2021-01-31","value":9.67,"profit":true},{"date":"2022-01-31","value":51.26,"profit":true},{"date":"2023-01-31","value":78.42,"profit":true},{"date":"2024-01-31","value":93.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	171.02M	371.58M	418.05M	482.18M	532.25M	[{"date":"2021-01-31","value":32.13,"profit":true},{"date":"2022-01-31","value":69.81,"profit":true},{"date":"2023-01-31","value":78.54,"profit":true},{"date":"2024-01-31","value":90.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	56.32M	118.78M	88.84M	106.36M	155.11M	[{"date":"2021-01-31","value":36.31,"profit":true},{"date":"2022-01-31","value":76.58,"profit":true},{"date":"2023-01-31","value":57.27,"profit":true},{"date":"2024-01-31","value":68.57,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	6.75M	96.57M	135.96M	158.33M	160.78M	[{"date":"2021-01-31","value":4.2,"profit":true},{"date":"2022-01-31","value":60.06,"profit":true},{"date":"2023-01-31","value":84.56,"profit":true},{"date":"2024-01-31","value":98.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	63.07M	215.35M	224.79M	264.68M	315.89M	[{"date":"2021-01-31","value":19.97,"profit":true},{"date":"2022-01-31","value":68.17,"profit":true},{"date":"2023-01-31","value":71.16,"profit":true},{"date":"2024-01-31","value":83.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	150.00	-	-	-	-	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	(63.44M)	(17.54M)	10.71M	34.40M	25.84M	[{"date":"2021-01-31","value":-184.4,"profit":false},{"date":"2022-01-31","value":-50.98,"profit":false},{"date":"2023-01-31","value":31.12,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":75.13,"profit":true}]
Other Stockholders' Equity	171.38M	173.76M	182.55M	183.09M	216.35M	[{"date":"2021-01-31","value":79.21,"profit":true},{"date":"2022-01-31","value":80.31,"profit":true},{"date":"2023-01-31","value":84.38,"profit":true},{"date":"2024-01-31","value":84.63,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	107.95M	156.23M	193.26M	217.50M	216.35M	[{"date":"2021-01-31","value":49.63,"profit":true},{"date":"2022-01-31","value":71.83,"profit":true},{"date":"2023-01-31","value":88.86,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":99.48,"profit":true}]

Total Liabilities & Shareholders Equity	171.02M	371.58M	418.05M	482.18M	532.25M	[{"date":"2021-01-31","value":32.13,"profit":true},{"date":"2022-01-31","value":69.81,"profit":true},{"date":"2023-01-31","value":78.54,"profit":true},{"date":"2024-01-31","value":90.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	57.01%	(13.82%)	10.52%	14.99%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-24.24,"profit":false},{"date":"2024-01-31","value":18.45,"profit":true},{"date":"2025-01-31","value":26.29,"profit":true}]
Non-current Assets	-	430.14%	52.99%	19.52%	6.69%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":12.32,"profit":true},{"date":"2024-01-31","value":4.54,"profit":true},{"date":"2025-01-31","value":1.56,"profit":true}]
Total Assets	-	117.27%	12.51%	15.34%	10.38%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":10.67,"profit":true},{"date":"2024-01-31","value":13.08,"profit":true},{"date":"2025-01-31","value":8.85,"profit":true}]

Total Liabilities
Current Liabilities	-	110.89%	(25.21%)	19.72%	45.84%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.73,"profit":false},{"date":"2024-01-31","value":17.78,"profit":true},{"date":"2025-01-31","value":41.34,"profit":true}]
Non-current Liabilities	-	1330.99%	40.78%	16.46%	1.55%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":3.06,"profit":true},{"date":"2024-01-31","value":1.24,"profit":true},{"date":"2025-01-31","value":0.12,"profit":true}]
Total Liabilities	-	241.44%	4.38%	17.75%	19.35%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":1.82,"profit":true},{"date":"2024-01-31","value":7.35,"profit":true},{"date":"2025-01-31","value":8.01,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	(72.36%)	(161.05%)	221.32%	(24.87%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.69,"profit":false},{"date":"2023-01-31","value":-72.77,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-11.24,"profit":false}]
Other Stockholders' Equity	-	1.39%	5.06%	0.30%	18.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":7.64,"profit":true},{"date":"2023-01-31","value":27.85,"profit":true},{"date":"2024-01-31","value":1.63,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	44.73%	23.71%	12.54%	(0.52%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":53,"profit":true},{"date":"2024-01-31","value":28.04,"profit":true},{"date":"2025-01-31","value":-1.17,"profit":false}]

Total Liabilities & Shareholders Equity	-	117.27%	12.51%	15.34%	10.38%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":10.67,"profit":true},{"date":"2024-01-31","value":13.08,"profit":true},{"date":"2025-01-31","value":8.85,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	214.45M	190.79M	194.16M	209.93M	246.60M	[{"date":"2024-01-31","value":86.96,"profit":true},{"date":"2024-04-30","value":77.37,"profit":true},{"date":"2024-07-31","value":78.73,"profit":true},{"date":"2024-10-31","value":85.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	315.59M	286.40M	286.92M	289.78M	285.65M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.75,"profit":true},{"date":"2024-07-31","value":90.91,"profit":true},{"date":"2024-10-31","value":91.82,"profit":true},{"date":"2025-01-31","value":90.51,"profit":true}]
Total Assets	530.04M	477.19M	481.07M	499.71M	532.25M	[{"date":"2024-01-31","value":99.58,"profit":true},{"date":"2024-04-30","value":89.66,"profit":true},{"date":"2024-07-31","value":90.39,"profit":true},{"date":"2024-10-31","value":93.89,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	106.36M	105.53M	115.08M	141.09M	155.11M	[{"date":"2024-01-31","value":68.57,"profit":true},{"date":"2024-04-30","value":68.03,"profit":true},{"date":"2024-07-31","value":74.19,"profit":true},{"date":"2024-10-31","value":90.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	206.19M	166.33M	163.86M	162.13M	209.14M	[{"date":"2024-01-31","value":98.59,"profit":true},{"date":"2024-04-30","value":79.53,"profit":true},{"date":"2024-07-31","value":78.35,"profit":true},{"date":"2024-10-31","value":77.52,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	312.54M	271.86M	278.93M	303.22M	315.89M	[{"date":"2024-01-31","value":98.94,"profit":true},{"date":"2024-04-30","value":86.06,"profit":true},{"date":"2024-07-31","value":88.3,"profit":true},{"date":"2024-10-31","value":95.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	34.40M	21.44M	15.58M	7.20M	25.84M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":62.33,"profit":true},{"date":"2024-07-31","value":45.29,"profit":true},{"date":"2024-10-31","value":20.93,"profit":true},{"date":"2025-01-31","value":75.13,"profit":true}]
Other Stockholders' Equity	183.09M	183.89M	186.56M	196.50M	190.51M	[{"date":"2024-01-31","value":93.18,"profit":true},{"date":"2024-04-30","value":93.59,"profit":true},{"date":"2024-07-31","value":94.94,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.95,"profit":true}]
Total Shareholders' equity	217.50M	205.33M	202.14M	196.50M	216.35M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.41,"profit":true},{"date":"2024-07-31","value":92.94,"profit":true},{"date":"2024-10-31","value":90.34,"profit":true},{"date":"2025-01-31","value":99.48,"profit":true}]

Total Liabilities & Shareholders Equity	530.04M	477.19M	481.07M	499.71M	532.25M	[{"date":"2024-01-31","value":99.58,"profit":true},{"date":"2024-04-30","value":89.66,"profit":true},{"date":"2024-07-31","value":90.39,"profit":true},{"date":"2024-10-31","value":93.89,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	(11.03%)	1.76%	8.13%	17.46%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-63.17,"profit":false},{"date":"2024-07-31","value":10.11,"profit":true},{"date":"2024-10-31","value":46.53,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	-	(9.25%)	0.18%	1.00%	(1.42%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-926.96,"profit":false},{"date":"2024-07-31","value":18.16,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-142.73,"profit":false}]
Total Assets	-	(9.97%)	0.81%	3.87%	6.51%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-153.14,"profit":false},{"date":"2024-07-31","value":12.51,"profit":true},{"date":"2024-10-31","value":59.51,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.78%)	9.05%	22.61%	9.94%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-3.45,"profit":false},{"date":"2024-07-31","value":40.03,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":43.96,"profit":true}]
Non-current Liabilities	-	(19.33%)	(1.49%)	(1.05%)	28.99%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-66.67,"profit":false},{"date":"2024-07-31","value":-5.13,"profit":false},{"date":"2024-10-31","value":-3.64,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	(13.02%)	2.60%	8.71%	4.18%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-149.51,"profit":false},{"date":"2024-07-31","value":29.9,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":48.02,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	(37.67%)	(27.34%)	(53.78%)	258.91%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-14.55,"profit":false},{"date":"2024-07-31","value":-10.56,"profit":false},{"date":"2024-10-31","value":-20.77,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.43%	1.45%	5.32%	(3.05%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":8.16,"profit":true},{"date":"2024-07-31","value":27.28,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-57.21,"profit":false}]
Total Shareholders' equity	-	(5.59%)	(1.55%)	(2.79%)	10.11%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-55.34,"profit":false},{"date":"2024-07-31","value":-15.37,"profit":false},{"date":"2024-10-31","value":-27.64,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.97%)	0.81%	3.87%	6.51%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-153.14,"profit":false},{"date":"2024-07-31","value":12.51,"profit":true},{"date":"2024-10-31","value":59.51,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	40.52M	34.02M	(21.38M)	76.44M	38.98M	[{"date":"2021-01-31","value":53.01,"profit":true},{"date":"2022-01-31","value":44.5,"profit":true},{"date":"2023-01-31","value":-27.96,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":50.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.05M)	(16.49M)	(25.55M)	-	-	[{"date":"2021-01-31","value":-905172300,"profit":false},{"date":"2022-01-31","value":-1648800000,"profit":false},{"date":"2023-01-31","value":-2554900000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.67M)	(3.48M)	(1.94M)	(3.73M)	(20.76M)	[{"date":"2021-01-31","value":-166651600,"profit":false},{"date":"2022-01-31","value":-347900000,"profit":false},{"date":"2023-01-31","value":-193500000,"profit":false},{"date":"2024-01-31","value":-372700000,"profit":false},{"date":"2025-01-31","value":-2076200000,"profit":false}]

Net Change in Cash	29.80M	14.05M	(48.86M)	43.50M	(3.30M)	[{"date":"2021-01-31","value":68.51,"profit":true},{"date":"2022-01-31","value":32.3,"profit":true},{"date":"2023-01-31","value":-112.31,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-7.59,"profit":false}]

Free Cash Flow
Free Cash Flow	31.47M	17.53M	(46.92M)	47.23M	17.95M	[{"date":"2021-01-31","value":66.63,"profit":true},{"date":"2022-01-31","value":37.12,"profit":true},{"date":"2023-01-31","value":-99.35,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":38.01,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(16.05%)	(162.83%)	(457.62%)	(49.01%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	82.15%	54.96%	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":66.89,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	108.76%	(44.38%)	92.61%	457.07%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":23.79,"profit":true},{"date":"2023-01-31","value":-9.71,"profit":false},{"date":"2024-01-31","value":20.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Net Change in Cash	-	(52.85%)	(447.73%)	(189.04%)	(107.59%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(44.29%)	(367.68%)	(200.65%)	(61.99%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	56.32M	(7.01M)	6.18M	(4.21M)	44.02M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-12.45,"profit":false},{"date":"2024-07-31","value":10.98,"profit":true},{"date":"2024-10-31","value":-7.48,"profit":false},{"date":"2025-01-31","value":78.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(49.00K)	(356.00K)	(221.00K)	(3.64M)	(16.54M)	[{"date":"2024-01-31","value":-4900000,"profit":false},{"date":"2024-04-30","value":-35600000,"profit":false},{"date":"2024-07-31","value":-22100000,"profit":false},{"date":"2024-10-31","value":-364400000,"profit":false},{"date":"2025-01-31","value":-1654100000,"profit":false}]

Net Change in Cash	49.30M	(14.67M)	(236.00K)	(10.44M)	22.04M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-29.77,"profit":false},{"date":"2024-07-31","value":-0.48,"profit":false},{"date":"2024-10-31","value":-21.17,"profit":false},{"date":"2025-01-31","value":44.71,"profit":true}]

Free Cash Flow
Free Cash Flow	49.35M	(14.32M)	(15.00K)	(6.79M)	38.58M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-29.01,"profit":false},{"date":"2024-07-31","value":-0.03,"profit":false},{"date":"2024-10-31","value":-13.76,"profit":false},{"date":"2025-01-31","value":78.19,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(112.45%)	(188.15%)	(168.17%)	(1144.44%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	626.53%	(37.92%)	1548.87%	353.92%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":40.45,"profit":true},{"date":"2024-07-31","value":-2.45,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":22.85,"profit":true}]

Net Change in Cash	-	(129.77%)	(98.39%)	4321.61%	(311.24%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-3,"profit":false},{"date":"2024-07-31","value":-2.28,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-7.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(129.01%)	(99.90%)	45173.33%	(668.16%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-0.29,"profit":false},{"date":"2024-07-31","value":-0.22,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-1.48,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LOVE
Cash Ratio	0.54
Current Ratio	1.59
Quick Ratio	0.79

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LOVE
ROA (LTM)	1.68%
ROE (LTM)	5.33%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LOVE
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LOVE
Trailing PE	29.30
Forward PE	16.56
P/S (TTM)	0.44
P/B	1.37
Price/FCF	8
EV/R	0.58
EV/Ebitda	13.98
PEG	0.47

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FAQs

What is The Lovesac Company share price today?

The Lovesac Company (LOVE) share price today is $20.1

Can Indians buy The Lovesac Company shares?

Yes, Indians can buy shares of The Lovesac Company (LOVE) on Vested. To buy The Lovesac Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LOVE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of The Lovesac Company be purchased?

Yes, you can purchase fractional shares of The Lovesac Company (LOVE) via the Vested app. You can start investing in The Lovesac Company (LOVE) with a minimum investment of $1.

How to invest in The Lovesac Company shares from India?

You can invest in shares of The Lovesac Company (LOVE) via Vested in three simple steps:

Click on Sign Up or Invest in LOVE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Lovesac Company shares

What is The Lovesac Company 52-week high and low stock price?

The 52-week high price of The Lovesac Company (LOVE) is $39.49. The 52-week low price of The Lovesac Company (LOVE) is $12.12.

What is The Lovesac Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of The Lovesac Company (LOVE) is 29.3043

What is The Lovesac Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of The Lovesac Company (LOVE) is 1.37

What is the Market Cap of The Lovesac Company?

The market capitalization of The Lovesac Company (LOVE) is $297.20M

What is The Lovesac Company’s stock symbol?

The stock symbol (or ticker) of The Lovesac Company is LOVE