Lovesac Net Working Capital from 2010 to 2024

LOVE Stock  USD 38.14  1.08  2.91%   
Lovesac's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 86.1 M. During the period from 2010 to 2024 Lovesac Net Working Capital annual values regression line had geometric mean of  31,466,181 and mean square error of 368.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
108.1 M
Current Value
86.1 M
Quarterly Volatility
41.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Lovesac Correlation against competitors.

Latest Lovesac's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of The Lovesac over the last few years. It is Lovesac's Net Working 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lovesac Net Working Capital Regression Statistics

Arithmetic Mean48,313,542
Geometric Mean31,466,181
Coefficient Of Variation85.06
Mean Deviation37,724,787
Median12,946,555
Standard Deviation41,097,633
Sample Variance1689T
Range95.1M
R-Value0.89
Mean Square Error368.7T
R-Squared0.80
Slope8,205,773
Total Sum of Squares23646.2T

Lovesac Net Working Capital History

202486.1 M
2023108.1 M
2022105.2 M
2021106.4 M
202087.1 M
201967.8 M
201860.5 M

About Lovesac Financial Statements

Lovesac stakeholders use historical fundamental indicators, such as Lovesac's Net Working 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 ReportedProjected for Next Year
Net Working Capital108.1 M86.1 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.