Lovesac (LOVE) Total Debt (2018 - 2021)
Lovesac's (LOVE) quarterly Total Debt came in at $115.0 in Q3 2021, down 99.72% quarter-over-quarter from $41673.0 in Q2 2021.
Analysis
Lovesac (LOVE) Total Debt (2018 - 2021) Analysis & Trends
Lovesac (LOVE) has reported Total Debt for 3 consecutive years, with $115.0 the latest figure, recorded in Q3 2021.
- For the quarter ending Q3 2021, Total Debt changed N/A year-over-year to $115.0; the trailing twelve-month figure through Aug 2021 stood at $115.0 (changed N/A YoY), and the FY2019 full-year result was $1.1 million, up 19.97% from the prior year.
- Total Debt fell to $115.0 in Q3 2021 per LOVE's latest filing, from $41673.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.5 million in Q4 2018 and bottomed at $115.0 in Q3 2021.
- Historically, Total Debt has averaged $1.2 million across 3 years, with a median of $1.2 million in 2019.
- The widest YoY moves for Total Debt: up 19.97% in 2019, down 29.39% in 2019.
- Over 3 years, Total Debt stood at $2.5 million in 2018, then tumbled by 38.49% to $1.6 million in 2019, then sank by 99.99% to $115.0 in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $115.0, $41673.0, and $1.6 million for Q3 2021, Q2 2021, and Q3 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 4.41 Bn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 1.39 Bn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 1.29 Bn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 1.39 Bn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | - |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | - |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | 138,899.00 |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 900,000.00 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2021 | 115.00 |
| May 2, 2021 | 41,673.00 |
| Aug 4, 2019 | 1.55 Mn |
| May 5, 2019 | 1.33 Mn |
| Feb 3, 2019 | 1.09 Mn |
| Nov 4, 2018 | 2.53 Mn |
| Aug 5, 2018 | 2.20 Mn |
| Feb 4, 2018 | 909,641.00 |