Lovesac Co (LOVE)

revenue: 697115000; averageDilutedShares: 14695579; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14617238

revenue: 680628000; averageDilutedShares: 16791471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14786934

revenue: 700265000; averageDilutedShares: 16460383; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15489364

revenue: 651179000; averageDilutedShares: 15955668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15195698

revenue: 498239000; averageDilutedShares: 16058111; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15123338

revenue: 320738000; averageDilutedShares: 15332998; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15011556

revenue: 233377000; averageDilutedShares: 14260395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14472611

revenue: 165881297; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13588568

revenue: 101810413; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6064500

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fcfMargin: 2.637417208813037; cashConversion: 155.3392177223953; roce: 3.625140112940327

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fcfMargin: 10.0228223659186; cashConversion: 218.28614110137843; roce: 14.310597634215855

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fcfMargin: -9.20013540323168; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.20700262120259

Calculation inputs: {"original":{"fcfTotal":{"value":-17755381,"capex":{"accession":"0001213900-20-010439","end":"2019-02-03","filed":"2020-04-29","form":"10-K","start":"2018-02-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-010439","end":"2019-02-03","filed":"2020-04-29","form":"10-K","start":"2018-02-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165881297,"tag":"Revenues","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2020-04-29","accession":"0001213900-20-010439","form":"10-K"},"netIncome":{"value":-6704356,"tag":"ProfitLoss","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2020-04-29","accession":"0001213900-20-010439","form":"10-K"},"operatingIncome":{"value":-7043313,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2020-04-29","accession":"0001213900-20-010439","form":"10-K"},"openingAssets":{"value":41440935,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingCurrentLiabilities":{"value":16739010,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingCapitalEmployed":{"value":24701925,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23638453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-04","filed":"2020-04-29","accession":"0001213900-20-010439","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17802482,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingCash":{"value":9175951,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-04","filed":"2020-04-29","accession":"0001213900-20-010439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.703666610467845; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.403374126173048

Calculation inputs: {"original":{"fcfTotal":{"value":-9376826,"capex":{"accession":"0001213900-19-007792","end":"2018-02-04","filed":"2019-05-03","form":"10-K","start":"2017-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-007792","end":"2018-02-04","filed":"2019-05-03","form":"10-K","start":"2017-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101810413,"tag":"Revenues","unit":"USD","start":"2017-01-30","end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"netIncome":{"value":-5501798,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"operatingIncome":{"value":-5037833,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-02-04","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-29"},"openingParentEquity":{"value":7049853,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-29","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":878696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-29","filed":"2019-05-03","accession":"0001213900-19-007792","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.210085416311983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-29

revenue: 697115000; operatingIncome: 5363000; netIncome: 4065000

revenue: 680628000; operatingIncome: 13648000; netIncome: 11556000

revenue: 700265000; operatingIncome: 30076000; netIncome: 23861000

revenue: 651179000; operatingIncome: 36966000; netIncome: 26488000

revenue: 498239000; operatingIncome: 40578000; netIncome: 47488000

revenue: 320738000; operatingIncome: 14880000; netIncome: 14727000

revenue: 233377000; operatingIncome: -15809000; netIncome: -15205000

revenue: 165881297; operatingIncome: -7043313; netIncome: -6704356

revenue: 101810413; operatingIncome: -5037833; netIncome: -5501798