$394.46M Market Cap.
LOVE Market Cap. (MRY)
LOVE Shares Outstanding (MRY)
LOVE Assets (MRY)
Total Assets
$532.25M
Total Liabilities
$315.89M
Total Investments
$0
LOVE Income (MRY)
Revenue
$680.63M
Net Income
$11.56M
Operating Expense
$384.19M
LOVE Cash Flow (MRY)
CF Operations
$38.98M
CF Investing
-$21.52M
CF Financing
-$20.76M
LOVE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | 0% | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
LOVE Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $532,250,000 (10.38%) | $482,180,000 (18.00%) | $408,626,000 (10.71%) | $369,084,000 (115.81%) |
Assets Current | $246,597,000 (14.99%) | $214,448,000 (14.24%) | $187,715,000 (-15.34%) | $221,731,000 (54.63%) |
Assets Non-Current | $285,653,000 (6.69%) | $267,732,000 (21.19%) | $220,911,000 (49.92%) | $147,353,000 (433.50%) |
Goodwill & Intangible Assets | $1,730,000 (8.06%) | $1,601,000 (2.96%) | $1,555,000 (-0.13%) | $1,557,000 (-6.26%) |
Shareholders Equity | $216,355,000 (-0.52%) | $217,496,000 (12.64%) | $193,094,000 (22.36%) | $157,814,000 (46.20%) |
Property Plant & Equipment Net | $235,740,000 (4.00%) | $226,663,000 (20.36%) | $188,315,000 (39.46%) | $135,028,000 (421.99%) |
Cash & Equivalents | $83,734,000 (-3.79%) | $87,036,000 (99.93%) | $43,533,000 (-52.88%) | $92,392,000 (17.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $124,333,000 (26.30%) | $98,440,000 (-17.71%) | $119,627,000 (10.26%) | $108,493,000 (115.19%) |
Trade & Non-Trade Receivables | $16,781,000 (24.65%) | $13,463,000 (47.90%) | $9,103,000 (6.51%) | $8,547,000 (89.39%) |
Trade & Non-Trade Payables | $51,814,000 (79.78%) | $28,821,000 (17.27%) | $24,576,000 (-26.08%) | $33,247,000 (36.76%) |
Accumulated Retained Earnings (Deficit) | $25,845,000 (-24.87%) | $34,401,000 (226.39%) | $10,540,000 (166.09%) | -$15,948,000 (74.86%) |
Tax Assets | $15,277,000 (41.41%) | $10,803,000 (24.50%) | $8,677,000 (-10.74%) | $9,721,000 (0%) |
Tax Liabilities | $8,321,000 (28.37%) | $6,482,000 (19.37%) | $5,430,000 (1.32%) | $5,359,000 (116.88%) |
Total Debt | $183,023,000 (4.28%) | $175,504,000 (19.74%) | $146,566,000 (35.07%) | $108,511,000 (0%) |
Debt Current | $22,662,000 (28.56%) | $17,628,000 (34.82%) | $13,075,000 (9.53%) | $11,937,000 (0%) |
Debt Non-Current | $160,361,000 (1.57%) | $157,876,000 (18.27%) | $133,491,000 (38.23%) | $96,574,000 (0%) |
Total Liabilities | $315,895,000 (19.35%) | $264,684,000 (22.80%) | $215,532,000 (2.02%) | $211,270,000 (234.96%) |
Liabilities Current | $155,110,000 (45.84%) | $106,356,000 (29.64%) | $82,041,000 (-28.47%) | $114,696,000 (103.64%) |
Liabilities Non-Current | $160,785,000 (1.55%) | $158,328,000 (18.61%) | $133,491,000 (38.23%) | $96,574,000 (1330.94%) |
LOVE Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $680,628,000 (-2.80%) | $700,265,000 (7.54%) | $651,179,000 (30.70%) | $498,239,000 (55.34%) |
Cost of Revenue | $282,793,000 (-5.49%) | $299,222,000 (-2.70%) | $307,528,000 (36.86%) | $224,707,000 (53.94%) |
Selling General & Administrative Expense | $369,477,000 (3.10%) | $358,364,000 (21.13%) | $295,843,000 (31.43%) | $225,095,000 (46.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $384,187,000 (3.56%) | $370,967,000 (20.96%) | $306,685,000 (31.65%) | $232,954,000 (45.69%) |
Interest Expense | -$2,801,000 (-60.33%) | -$1,747,000 (-1593.16%) | $117,000 (-34.64%) | $179,000 (167.16%) |
Income Tax Expense | $4,893,000 (-38.55%) | $7,962,000 (-23.15%) | $10,361,000 (246.16%) | -$7,089,000 (-8343.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,556,000 (-51.57%) | $23,861,000 (-9.92%) | $26,488,000 (-44.22%) | $47,488,000 (222.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,556,000 (-51.57%) | $23,861,000 (-9.92%) | $26,488,000 (-44.22%) | $47,488,000 (222.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,556,000 (-51.57%) | $23,861,000 (-9.92%) | $26,488,000 (-44.22%) | $47,488,000 (222.46%) |
Weighted Average Shares | $15,502,469 (0.48%) | $15,427,975 (1.51%) | $15,198,754 (0.60%) | $15,107,958 (3.40%) |
Weighted Average Shares Diluted | $16,791,471 (2.01%) | $16,460,383 (3.16%) | $15,955,668 (-0.64%) | $16,058,111 (4.73%) |
Earning Before Interest & Taxes (EBIT) | $13,648,000 (-54.62%) | $30,076,000 (-18.64%) | $36,966,000 (-8.90%) | $40,578,000 (172.70%) |
Gross Profit | $397,835,000 (-0.80%) | $401,043,000 (16.70%) | $343,651,000 (25.63%) | $273,532,000 (56.51%) |
Operating Income | $13,648,000 (-54.62%) | $30,076,000 (-18.64%) | $36,966,000 (-8.90%) | $40,578,000 (172.70%) |
LOVE Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,517,000 (26.34%) | -$29,211,000 (-14.33%) | -$25,549,000 (-69.00%) | -$15,118,000 (-67.01%) |
Net Cash Flow from Financing | -$20,762,000 (-457.07%) | -$3,727,000 (-92.61%) | -$1,935,000 (44.38%) | -$3,479,000 (-108.70%) |
Net Cash Flow from Operations | $38,977,000 (-49.01%) | $76,441,000 (457.62%) | -$21,375,000 (-165.47%) | $32,648,000 (-19.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,302,000 (-107.59%) | $43,503,000 (189.04%) | -$48,859,000 (-447.73%) | $14,051,000 (-52.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$21,026,000 (26.83%) | -$28,736,000 (-13.84%) | -$25,242,000 (-72.71%) | -$14,615,000 (-74.53%) |
Issuance (Repayment) of Debt Securities | -$303,000 (-482.69%) | -$52,000 (81.23%) | -$277,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$19,929,000 (0%) | $0 (0%) | $0 (0%) | $104,000 (4.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,945,000 (88.45%) | $4,216,000 (-59.66%) | $10,450,000 (78.36%) | $5,859,000 (25.17%) |
Depreciation Amortization & Accretion | $39,463,000 (13.38%) | $34,805,000 (15.60%) | $30,107,000 (31.98%) | $22,812,000 (244.96%) |
LOVE Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 58.50% (2.09%) | 57.30% (8.52%) | 52.80% (-3.83%) | 54.90% (0.73%) |
Profit Margin | 1.70% (-50.00%) | 3.40% (-17.07%) | 4.10% (-56.84%) | 9.50% (106.52%) |
EBITDA Margin | 7.80% (-16.13%) | 9.30% (-9.71%) | 10.30% (-18.90%) | 12.70% (89.55%) |
Return on Average Equity (ROAE) | 5.60% (-54.47%) | 12.30% (-21.66%) | 15.70% (-58.13%) | 37.50% (127.27%) |
Return on Average Assets (ROAA) | 2.30% (-57.41%) | 5.40% (-20.59%) | 6.80% (-56.96%) | 15.80% (54.90%) |
Return on Sales (ROS) | 2.00% (-53.49%) | 4.30% (-24.56%) | 5.70% (-29.63%) | 8.10% (76.09%) |
Return on Invested Capital (ROIC) | 2.90% (-56.72%) | 6.70% (-28.72%) | 9.40% (-42.33%) | 16.30% (-59.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 34.08 (129.46%) | 14.85 (-0.49%) | 14.93 (-7.28%) | 16.1 (-71.25%) |
Price to Sales Ratio (P/S) | 0.58 (14.79%) | 0.51 (-16.34%) | 0.61 (-60.47%) | 1.53 (-40.49%) |
Price to Book Ratio (P/B) | 1.82 (11.23%) | 1.64 (-19.77%) | 2.04 (-57.82%) | 4.84 (-37.03%) |
Debt to Equity Ratio (D/E) | 1.46 (19.97%) | 1.22 (9.05%) | 1.12 (-16.65%) | 1.34 (129.28%) |
Earnings Per Share (EPS) | 0.75 (-51.61%) | 1.55 (-10.92%) | 1.74 (-44.59%) | 3.14 (210.89%) |
Sales Per Share (SPS) | 43.9 (-3.27%) | 45.39 (5.94%) | 42.84 (29.91%) | 32.98 (50.23%) |
Free Cash Flow Per Share (FCFPS) | 1.16 (-62.55%) | 3.09 (200.82%) | -3.07 (-356.87%) | 1.19 (-45.73%) |
Book Value Per Share (BVPS) | 13.96 (-1.01%) | 14.1 (10.96%) | 12.71 (21.63%) | 10.45 (41.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.22 (9.86%) | 31.15 (16.31%) | 26.78 (10.10%) | 24.33 (109.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 38 (137.50%) | 16 (6.67%) | 15 (-25.00%) | 20 (-62.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.71 (31.06%) | 7.41 (-8.28%) | 8.08 (-37.78%) | 12.98 (-64.34%) |
Asset Turnover | 1.37 (-13.42%) | 1.58 (-5.56%) | 1.67 (0.90%) | 1.66 (-25.62%) |
Current Ratio | 1.59 (-21.13%) | 2.02 (-11.89%) | 2.29 (18.37%) | 1.93 (-24.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $17,951,000 (-62.37%) | $47,705,000 (202.33%) | -$46,617,000 (-358.51%) | $18,033,000 (-43.90%) |
Enterprise Value (EV) | $515,643,799 (7.28%) | $480,640,757 (-11.27%) | $541,718,719 (-34.16%) | $822,838,665 (5.16%) |
Earnings Before Tax (EBT) | $16,449,000 (-48.31%) | $31,823,000 (-13.64%) | $36,849,000 (-8.79%) | $40,399,000 (172.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $53,111,000 (-18.14%) | $64,881,000 (-3.27%) | $67,073,000 (5.81%) | $63,390,000 (194.93%) |
Invested Capital | $474,699,000 (2.60%) | $462,691,000 (8.09%) | $428,063,000 (59.16%) | $268,950,000 (675.23%) |
Working Capital | $91,487,000 (-15.36%) | $108,092,000 (2.29%) | $105,674,000 (-1.27%) | $107,035,000 (22.92%) |
Tangible Asset Value | $530,520,000 (10.39%) | $480,579,000 (18.06%) | $407,071,000 (10.76%) | $367,527,000 (117.01%) |
Market Capitalization | $394,463,799 (10.63%) | $356,556,757 (-9.63%) | $394,547,719 (-48.38%) | $764,320,665 (-7.93%) |
Average Equity | $205,081,250 (5.30%) | $194,762,250 (15.16%) | $169,123,000 (33.69%) | $126,505,234 (41.52%) |
Average Assets | $497,557,000 (12.24%) | $443,305,000 (13.92%) | $389,128,000 (29.46%) | $300,588,402 (108.90%) |
Invested Capital Average | $477,397,000 (5.74%) | $451,502,250 (15.41%) | $391,214,250 (57.47%) | $248,433,302 (578.07%) |
Shares | 15,432,856 (-0.36%) | 15,488,999 (1.95%) | 15,192,442 (0.46%) | 15,123,084 (3.00%) |
