Lovesac Net Invested Capital from 2010 to 2024
| LOVE Stock | USD 38.14 1.08 2.91% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 217.5 M | Current Value 136.3 M | Quarterly Volatility 69.2 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 6.5 M or Interest Expense of 100 K, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0 or PTB Ratio of 7.72. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
Lovesac | Net Invested Capital |
Latest Lovesac's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of The Lovesac over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Lovesac's Net Invested Capital 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 Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Lovesac Net Invested Capital Regression Statistics
| Arithmetic Mean | 77,954,690 | |
| Geometric Mean | 52,687,884 | |
| Coefficient Of Variation | 88.71 | |
| Mean Deviation | 57,936,915 | |
| Median | 23,638,832 | |
| Standard Deviation | 69,153,742 | |
| Sample Variance | 4782.2T | |
| Range | 193.9M | |
| R-Value | 0.87 | |
| Mean Square Error | 1242.3T | |
| R-Squared | 0.76 | |
| Significance | 0.000024 | |
| Slope | 13,469,710 | |
| Total Sum of Squares | 66951.4T |
Lovesac Net Invested Capital History
About Lovesac Financial Statements
Lovesac stakeholders use historical fundamental indicators, such as Lovesac's Net Invested Capital, 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 Invested Capital | 217.5 M | 136.3 M |
Also Currently Popular
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.55 | Revenue Per Share 44.625 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0144 |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.