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The Lovesac Company  (LOVE)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

The Lovesac's Working Capital Ratio

LOVE's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




LOVE Working Capital Ratio (Oct 30 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
(May 01 2022)
I. Quarter
(Jan 30 2022)
IV. Quarter
(Oct 31 2021)
III. Quarter
Y / Y Current Liabilities Change 45.87 % 21.63 % 62.98 % 110.89 % 37.13 %
Y / Y Current Assets Change 31.73 % 29.62 % 49.92 % 57.01 % 32.44 %
Working Capital Ratio MRQ 1.81 2.13 2.02 1.9 2.01
Overall Ranking # 2673 # 2656 # 2879 # 3358 # 3174
Seq. Current Liabilities Change 21.35 % -5.58 % -12.56 % 45.6 % 1.19 %
Seq. Current Assets Change 3 % -0.44 % -6.65 % 37.61 % 1.35 %



Working Capital Ratio third quarter 2022 Comment
Due to increase in Current Liabilities in the third quarter 2022, Working Capital Ratio fell to 1.81 below The Lovesac Company average.

Within Specialty Retail industry 22 other companies have achieved higher Working Capital Ratio than The Lovesac in third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is LOVE most successful ?
Working Capital Ratio LOVE on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Specialty Retail Industry # 23
Retail Sector # 79
Overall Market # 2670


Working Capital Ratio Statistics
High Average Low
3.63 2.59 1.81
(Aug 05 2018)   (Oct 30 2022)




Financial Statements
The Lovesac's Current Liabilities $ 119 Millions Visit LOVE's Balance sheet
The Lovesac's Current Assets $ 216 Millions Visit LOVE's Balance sheet
Source of LOVE's Sales Visit LOVE's Sales by Geography


Cumulative The Lovesac's Working Capital Ratio

LOVE's Working Capital Ratio for the trailling 12 Months

LOVE Working Capital Ratio

(Oct 30 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
(May 01 2022)
I. Quarter
(Jan 30 2022)
IV. Quarter
(Oct 31 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 45.87 % 21.63 % 62.98 % 110.89 % 37.13 %
Y / Y Current Assets TTM Growth 31.73 % 29.62 % 49.92 % 57.01 % 32.44 %
Working Capital Ratio TTM 1.96 2.01 1.98 2 2.16
Total Ranking TTM # 2078 # 2501 # 2515 # 2276 # 1978
Seq. Current Liabilities TTM Growth 21.35 % -5.58 % -12.56 % 45.6 % 1.19 %
Seq. Current Assets TTM Growth 3 % -0.44 % -6.65 % 37.61 % 1.35 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to growth in Current Liabilities in the III. Quarter to $119.00 millions, average cumulative Working Capital Ratio decreased to 1.96 below the The Lovesac Company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Specialty Retail industry 16 other companies have achieved higher Working Capital Ratio than The Lovesac. While Working Capital Ratio total ranking has deteriorated compare to previous quarter from 2501 to 2078.

Explain Working Capital Ratio
Where is LOVE most successful ?
Working Capital Ratio LOVE on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 17
Retail Sector # 51
Within the Market # 2078


TTM Working Capital Ratio Statistics
High Average Low
3.25 2.54 1.96
(Aug 04 2019)   (Oct 30 2022)




Companies with similar Working Capital Ratio in the quarter ending Oct 30 2022, within Specialty Retail Industry Working Capital RatioOct 30 2022 MRQ Current AssetsOct 30 2022 MRQ Current Liabilities
Envela Corporation  4.38 $ 44.250  Millions$ 10.100  Millions
Evgo Inc   4.34 $ 322.810  Millions$ 74.327  Millions
Ezcorp Inc   4.21 $ 644.163  Millions$ 152.866  Millions
Fortune Valley Treasures Inc   3.81 $ 6.545  Millions$ 1.719  Millions
Rh  3.49 $ 3,266.457  Millions$ 935.176  Millions
Bark Inc   3.20 $ 356.604  Millions$ 111.325  Millions
Live Ventures Incorporated  2.79 $ 134.804  Millions$ 48.320  Millions
Brilliant Earth Group Inc   2.62 $ 203.249  Millions$ 77.593  Millions
Academy Sports And Outdoors Inc   2.22 $ 1,875.633  Millions$ 843.585  Millions
Sally Beauty Holdings inc   2.22 $ 1,132.401  Millions$ 510.180  Millions
Joann Inc   2.13 $ 854.100  Millions$ 400.500  Millions
Winmark Corporation  2.12 $ 21.202  Millions$ 9.998  Millions
Virco Mfg Corporation  2.07 $ 89.547  Millions$ 43.219  Millions
Therealreal Inc   2.06 $ 399.261  Millions$ 194.089  Millions
Arko Corp   2.01 $ 744.814  Millions$ 370.801  Millions
Kirkland s Inc   1.95 $ 144.686  Millions$ 74.184  Millions
The Lovesac Company  1.81 $ 215.537  Millions$ 118.997  Millions
Dick s Sporting Goods inc   1.81 $ 4,986.462  Millions$ 2,762.130  Millions
Titan Machinery Inc   1.74 $ 803.703  Millions$ 462.697  Millions
Kaspien Holdings Inc   1.73 $ 42.782  Millions$ 24.738  Millions
Sunstock Inc   1.67 $ 1.477  Millions$ 0.882  Millions
Plby Group Inc   1.66 $ 128.053  Millions$ 76.924  Millions
Ulta Beauty Inc   1.62 $ 2,745.815  Millions$ 1,697.771  Millions
Haverty Furniture Companies Inc  1.61 $ 310.087  Millions$ 192.746  Millions
A mark Precious Metals Inc   1.59 $ 979.260  Millions$ 615.464  Millions
Barnes and Noble Education Inc   1.58 $ 704.987  Millions$ 444.857  Millions
Signet Jewelers Limited  1.56 $ 3,188.200  Millions$ 2,047.500  Millions
Sportsman s Warehouse Holdings Inc   1.53 $ 508.583  Millions$ 333.221  Millions
Ferrellgas Partners L P  1.37 $ 427.598  Millions$ 311.367  Millions
Petco Health And Wellness Company Inc   1.35 $ 1,019.033  Millions$ 752.408  Millions

Date modified: 2022-12-09T16:36:17+00:00

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