Market cap
$234 Mln
Revenue (TTM)
$697 Mln
P/E Ratio
64
P/B Ratio
1.1
Div. Yield
0 %
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
234 | 1,350 | 557 | 333 | 144 |
Revenue ($ Mln) |
697 | 2,110 | 579 | 459 | 289 |
Net Profit ($ Mln) |
3.81 | 81.49 | 39.88 | 33.13 | -22.85 |
Net Margin (%) |
0.55 | 3.86 | 6.88 | 7.21 | -7.90 |
RoE (%) |
1.93 | 7.85 | 8.36 | 21.99 | -13.49 |
Price to Earnings |
63.96 | 17.11 | 15.85 | 13.48 | -- |
Price-To-Book |
1.15 | 1.33 | 1.29 | 2.51 | 0.86 |
Income Statement ($ Mln)
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
697.12 | 2,126.64 | 579.49 | 459.18 | 305.18 |
|
Cost of Revenue
|
319.11 | 1,190.03 | 224.72 | 345.74 | 231.15 |
|
Gross Profit
|
378.01 | 936.60 | 354.77 | 113.44 | 74.02 |
|
Operating Expenses
|
372.65 | 807.39 | 308.65 | 70.89 | 97.68 |
|
Operating Profit (EBIT)
|
5.36 | 129.21 | 46.13 | 42.55 | -23.65 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.67 | 138.81 | 53.18 | 43.82 | -23.89 |
|
Provision for Tax
|
2.60 | 35.89 | 13.29 | 10.69 | -5.90 |
|
Profit after Tax (Net Income)
|
4.07 | 101.99 | 39.88 | 33.13 | -26.97 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 99.56 | 51.60 | -- | -- |
Liabilities ($ Mln)
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
218.71 | 1,050.00 | 471.46 | 133.50 | 169.24 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
168.86 | 549.77 | 99.85 | 44.85 | 29.06 |
|
Current Liabilities
|
147.11 | 429.90 | 148.36 | 75.67 | 27.59 |
|
Total Liabilities
|
534.68 | 2,042.34 | 719.67 | 254.01 | 225.89 |
Assets ($ Mln)
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
298.05 | 1,268.42 | 414.22 | 95.64 | 133.00 |
|
Current Assets
|
236.64 | 773.91 | 305.45 | 158.37 | 92.90 |
|
Total Assets
|
534.68 | 2,042.34 | 719.59 | 254.01 | 225.89 |
|
Total Debt*
|
192.51 | 564.29 | 120.37 | 51.90 | 28.14 |
|
Net Current Assets
|
89.53 | 344.02 | 157.08 | 82.71 | 65.30 |
Cashflow ($ Mln)
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.32 | 204.11 | 52.48 | 51.52 | 20.37 |
|
Cash Flow from Investing Activities
|
-24.02 | -138.61 | -2.36 | -3.92 | 1.84 |
|
Cash from Financing Activities
|
-7.18 | -91.15 | -52.60 | -70.93 | -27.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.00 | 6.53 | 6.66 | 16.06 | -11.43 |
|
ROE (%)
|
1.87 | 9.85 | 8.36 | 21.99 | -14.44 |
|
ROA (%)
|
0.76 | 5.14 | 5.48 | 12.35 | -9.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.58 | 4.80 | 6.88 | 7.21 | -8.84 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.01 | -0.06 | 0.04 | -0.23 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-64.82 | 2.44 | -22.70 | 64.37 | -115.62 |
|
EPS Growth (%)
|
-- | -- | -0.22 | 0.89 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 14.28 | 11.08 | -- |
|
Price / Book Value
|
-- | -- | 1.21 | 2.75 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.15 | 1.30 | 10.02 | 8.68 | -1.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.88 | 0.54 | 0.26 | 0.39 | 0.17 |
|
Short term debt to equity ratio
|
0.11 | 0.08 | 0.06 | 0.06 | 0.03 |
|
Current Ratio
|
1.61 | 1.80 | 2.06 | 2.09 | 3.37 |
|
Quick Ratio
|
0.89 | 1.29 | 1.06 | 0.90 | 1.60 |
|
Interest Coverage
|
5.87 | 294.03 | 285.03 | 1,934.09 | -30.25 |
Operating Efficiency Ratios
| The Lovesac (LOVE) | La-Z-Boy (LZB) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | Hooker Furnishings (HOFT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.68 | 6.16 | 0.76 | 9.29 | 12.38 |
|
Asset Turnover
|
1.31 | 1.07 | 0.80 | 1.71 | 1.13 |
|
Receivable days
|
7.47 | 23.24 | 3.29 | 30.98 | 57.75 |
|
Inventory Days
|
132.00 | 72.70 | 235.16 | 94.93 | 94.36 |
|
Payable days
|
54.68 | 30.36 | 42.47 | 32.67 | 24.49 |
|
Cash Conversion Cycle
|
84.79 | 65.57 | 195.98 | 93.24 | 127.62 |