Discounted Cash Flow
Lovesac Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $165.9m | $-6.7m | $-17.8m | -4.0% | $-3.28 |
| 2020 | $233.4m (40.7%) | $-15.2m (-126.1%) | $-21.5m (-20.9%) | -6.5% (-60.7%) | $-1.06 (67.6%) |
| 2021 | $320.7m (37.4%) | $14.8m (197.7%) | $32.1m (249.7%) | 4.6% (171.1%) | $1.01 (195.4%) |
| 2022 | $498.2m (55.3%) | $38.3m (158.3%) | $18.1m (-43.6%) | 7.7% (66.3%) | $2.53 (149.8%) |
| 2023 | $651.5m (30.8%) | $38.9m (1.7%) | $-46.6m (-357.1%) | 6.0% (-22.3%) | $2.56 (1.1%) |
| 2024 | $700.3m (7.5%) | $31.8m (-18.2%) | $47.7m (202.3%) | 4.5% (-23.9%) | $2.06 (-19.4%) |
| 2025 | $680.6m (-2.8%) | $16.4m (-48.3%) | $18.0m (-62.4%) | 2.4% (-46.8%) | $1.06 (-48.6%) |
| 2026 | $697.1m (2.4%) | $6.7m (-59.5%) | $26.2m (45.9%) | 1.0% (-60.4%) | $0.45 (-57.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.