Lovesac EBITDA vs. Net Income
| LOVE Stock | USD 13.44 0.09 0.67% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 32.6 M | Current Value 18.1 M | Quarterly Volatility 21.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.53 |
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For Lovesac profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lovesac to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Lovesac utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lovesac's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Lovesac over time as well as its relative position and ranking within its peers.
Lovesac's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Lovesac Revenue Breakdown by Earning Segment
By analyzing Lovesac's earnings estimates, investors can diagnose different trends across Lovesac's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Lovesac Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lovesac's current stock value. Our valuation model uses many indicators to compare Lovesac value to that of its competitors to determine the firm's financial worth. The Lovesac is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers making up about 0.41 of Net Income per EBITDA. The ratio of EBITDA to Net Income for The Lovesac is roughly 2.45 . At present, Lovesac's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lovesac by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lovesac Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lovesac |
| = | 28.36 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lovesac |
| = | 11.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lovesac Net Income Comparison
Lovesac is currently under evaluation in net income category among its peers.
Lovesac Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lovesac, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lovesac will eventually generate negative long term returns. The profitability progress is the general direction of Lovesac's change in net profit over the period of time. It can combine multiple indicators of Lovesac, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 582.2 K | 717 K | |
| Operating Income | 15.7 M | 10.7 M | |
| Net Income From Continuing Ops | 13.3 M | 8.9 M | |
| Income Before Tax | 18.9 M | 10.9 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Income Applicable To Common Shares | 32.5 M | 34.1 M | |
| Net Income | 13.3 M | 9.1 M | |
| Income Tax Expense | 5.6 M | 5.9 M | |
| Net Interest Income | 3.2 M | 3.4 M | |
| Change To Netincome | 34.7 M | 36.4 M | |
| Net Income Per Share | 0.67 | 0.39 | |
| Income Quality | 3.04 | 3.19 | |
| Net Income Per E B T | 0.81 | 1.02 |
Lovesac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lovesac. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lovesac position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lovesac's important profitability drivers and their relationship over time.
Lovesac Earnings Estimation Breakdown
The calculation of Lovesac's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lovesac is estimated to be -0.812 with the future projection ranging from a low of -0.87 to a high of -0.77. Please be aware that this consensus of annual earnings estimates for The Lovesac is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.87 Lowest | Expected EPS | -0.77 Highest |
Lovesac Earnings Projection Consensus
Suppose the current estimates of Lovesac's value are higher than the current market price of the Lovesac stock. In this case, investors may conclude that Lovesac is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lovesac's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 6 | 63.4% | 0.0 | -0.812 | 0.31 |
Lovesac Earnings per Share Projection vs Actual
Actual Earning per Share of Lovesac refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Lovesac predict the company's earnings will be in the future. The higher the earnings per share of Lovesac, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lovesac Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lovesac, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lovesac should always be considered in relation to other companies to make a more educated investment decision.Lovesac Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lovesac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-11 | 2025-10-31 | -0.69 | -0.72 | -0.03 | 4 | ||
2025-09-11 | 2025-07-31 | -0.27 | -0.45 | -0.18 | 66 | ||
2025-06-11 | 2025-04-30 | -0.92 | -0.5878 | 0.3322 | 36 | ||
2025-04-09 | 2025-01-31 | 1.85 | 2.237 | 0.387 | 20 | ||
2024-12-04 | 2024-10-31 | -0.28 | -0.013 | 0.267 | 95 | ||
2024-09-12 | 2024-07-31 | -0.44 | -0.38 | 0.06 | 13 | ||
2024-06-13 | 2024-04-30 | -0.96 | -0.83 | 0.13 | 13 | ||
2024-04-11 | 2024-01-31 | 1.93 | 1.87 | -0.06 | 3 | ||
2023-12-06 | 2023-10-31 | -0.3 | -0.15 | 0.15 | 50 | ||
2023-08-31 | 2023-07-31 | -0.13 | -0.04 | 0.09 | 69 | ||
2023-06-07 | 2023-04-30 | -0.42 | -0.28 | 0.14 | 33 | ||
2023-03-28 | 2023-01-31 | 1.73 | 1.74 | 0.01 | 0 | ||
2022-12-07 | 2022-10-31 | -0.76 | -0.55 | 0.21 | 27 | ||
2022-09-08 | 2022-07-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2022-06-08 | 2022-04-30 | -0.21 | 0.12 | 0.33 | 157 | ||
2022-03-29 | 2022-01-31 | 0.54 | 2.03 | 1.49 | 275 | ||
2021-12-08 | 2021-10-31 | -0.41 | 0.17 | 0.58 | 141 | ||
2021-09-09 | 2021-07-31 | -0.09 | 0.56 | 0.65 | 722 | ||
2021-06-09 | 2021-04-30 | -0.58 | 0.13 | 0.71 | 122 | ||
2021-04-14 | 2021-01-31 | 0.58 | 1.37 | 0.79 | 136 | ||
2020-12-09 | 2020-10-31 | -0.88 | 0.16 | 1.04 | 118 | ||
2020-09-09 | 2020-07-31 | -0.48 | -0.08 | 0.4 | 83 | ||
2020-06-09 | 2020-04-30 | -0.67 | -0.58 | 0.09 | 13 | ||
2020-04-16 | 2020-01-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2019-12-12 | 2019-10-31 | -0.43 | -0.46 | -0.03 | 6 | ||
2019-09-11 | 2019-07-31 | -0.5 | -0.31 | 0.19 | 38 | ||
2019-06-10 | 2019-04-30 | -0.56 | -0.67 | -0.11 | 19 | ||
2019-04-30 | 2019-01-31 | 0.51 | 0.63 | 0.12 | 23 | ||
2018-12-18 | 2018-10-31 | -0.2 | -0.15 | 0.05 | 25 | ||
2018-09-13 | 2018-07-31 | -0.25 | -0.27 | -0.02 | 8 | ||
2017-12-20 | 2017-10-31 | 0 | -0.19 | -0.19 | 0 | ||
2017-06-04 | 2017-04-30 | 0 | -0.26 | -0.26 | 0 | ||
2017-03-06 | 2017-01-31 | 0 | -0.53 | -0.53 | 0 |
Use Lovesac in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lovesac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lovesac will appreciate offsetting losses from the drop in the long position's value.Lovesac Pair Trading
The Lovesac Pair Trading Analysis
The ability to find closely correlated positions to Lovesac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lovesac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lovesac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Lovesac to buy it.
The correlation of Lovesac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lovesac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lovesac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lovesac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lovesac position
In addition to having Lovesac in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Lovesac's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lovesac at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lovesac's income statement, its balance sheet, and the statement of cash flows.