The Lovesac Company cash flow to debt ratio of 25.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Lovesac Company's free cash flow has increased 49.95% from $17.46M last year to $26.18M, signaling increasing performance

The Lovesac Company's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

The Lovesac Company's debt has increased relative to shareholder equity from 0.85 last year to 0.93 today, signaling weakened financials

The Lovesac Company has a net debt to EBITDA ratio of 4.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Lovesac Company earns at least as much interest as it pays. Interest obligations are fully covered.

The Lovesac Company's profit margin has decreased (67.78%) in the last year from 1.70% to 0.55%, signaling decreasing performance

The Lovesac Company's short-term assets of $236.64M exceed its short-term liabilities of $147.11M

The Lovesac Company's return on assets of 0.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Lovesac Company's return on equity of 1.88%, is lower than 15.00%, indicating bad performance

The Lovesac Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Lovesac Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Lovesac Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Lovesac Company has a free cash flow yield of 10.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Lovesac Company's yearly earnings has decreased 64.82% since last year from $11.56M to $4.07M, signaling decreasing performance

The Lovesac Company's yearly revenue has increased 2.42% since last year from $680.63M to $697.12M, signaling increasing performance

ROIC 0.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Lovesac Company's 3-year revenue CAGR of 2.30% is positive, indicating growing revenue over the past 3 years

The Lovesac Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Lovesac Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Lovesac Company is overvalued relative to its fair value price of 11.73 based on Discounted Cash Flow model

The Lovesac Company has an earnings yield of 1.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Lovesac Company is overvalued relative to its fair value price of 3.65 based on EBITDA multiple model

The Lovesac Company has an EV/EBITDA ratio of 15.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Lovesac Company is undervalued relative to its fair value price of 33.89 based on Earnings Fair Value model

The Lovesac Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Lovesac Company has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Lovesac Company has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue