Lovesac Net Debt from 2010 to 2026
| LOVE Stock | USD 13.64 0.18 1.34% |
Net Debt | First Reported 2016-04-30 | Previous Quarter 159.3 M | Current Value 167.8 M | Quarterly Volatility 76 M |
Check Lovesac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lovesac's main balance sheet or income statement drivers, such as Interest Income of 717 K, Depreciation And Amortization of 17.8 M or Interest Expense of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 2.0. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
Lovesac | Net Debt | Build AI portfolio with Lovesac Stock |
Analyzing Lovesac's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Lovesac's current valuation and future prospects.
Latest Lovesac's Net Debt Growth Pattern
Below is the plot of the Net Debt of The Lovesac over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lovesac's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lovesac's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Lovesac Net Debt Regression Statistics
| Arithmetic Mean | 22,788,229 | |
| Geometric Mean | 16,723,983 | |
| Coefficient Of Variation | 270.15 | |
| Mean Deviation | 49,671,726 | |
| Median | 2,968,402 | |
| Standard Deviation | 61,562,109 | |
| Sample Variance | 3789.9T | |
| Range | 198.2M | |
| R-Value | 0.60 | |
| Mean Square Error | 2568.7T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 7,360,999 | |
| Total Sum of Squares | 60638.3T |
Lovesac Net Debt History
Other Fundumenentals of Lovesac
Lovesac Net Debt component correlations
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About Lovesac Financial Statements
Lovesac stakeholders use historical fundamental indicators, such as Lovesac's Net Debt, to determine how well the company is positioned to perform in the future. Although Lovesac investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lovesac's assets and liabilities are reflected in the revenues and expenses on Lovesac's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Lovesac. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 114.2 M | 119.9 M | |
| Net Debt To EBITDA | 3.15 | 1.89 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:Check out the analysis of Lovesac Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Household Durables sector continue expanding? Could Lovesac diversify its offerings? Factors like these will boost the valuation of Lovesac. Expected growth trajectory for Lovesac significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lovesac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Lovesac requires distinguishing between market price and book value, where the latter reflects Lovesac's accounting equity. The concept of intrinsic value - what Lovesac's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lovesac's price substantially above or below its fundamental value.
Understanding that Lovesac's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lovesac represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lovesac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.