Discounted Cash Flow

Lovesac Co.

LOVE · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model