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XASXLOV
Market cap2.07bUSD
Dec 23, Last price  
29.91AUD
1D
0.00%
1Q
-13.25%
Jan 2017
666.92%
IPO
1,217.62%
Name

Lovisa Holdings Ltd

Chart & Performance

D1W1MN
XASX:LOV chart
P/E
40.18
P/S
4.74
EPS
0.74
Div Yield, %
2.68%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
22.79%
Revenues
699m
+17.14%
70,286,492105,732,000134,260,000153,461,000178,746,000217,010,000250,282,000242,176,000288,034,000458,712,000596,456,000698,664,000
Net income
82m
+20.90%
5,385,8634,600,00030,598,00016,553,00029,046,00035,954,00037,043,00011,221,00024,829,00058,387,00068,164,00082,411,000
CFO
188m
+32.83%
9,140,80515,006,00019,460,00023,338,00039,632,00046,791,00046,228,00080,000,00085,296,000130,559,000141,164,000187,514,000
Dividend
Sep 13, 20240.37 AUD/sh
Earnings
Feb 20, 2025

Profile

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name. As of July 3, 2022, the company operated 629 retail stores, including 44 franchise stores. It operated owned stores in Australia, New Zealand, Singapore, Malaysia, South Africa, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Canada, Spain, and the Middle East. Lovisa Holdings Limited was founded in 2010 and is based in Hawthorn, Australia.
URL
https://www.lovisa.com/pages/investors
IPO date
Dec 18, 2014
Employees
8,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
698,664
17.14%
596,456
30.03%
458,712
59.26%
Cost of revenue
385,574
346,514
283,982
Unusual Expense (Income)
NOPBT
313,090
249,942
174,730
NOPBT Margin
44.81%
41.90%
38.09%
Operating Taxes
28,181
24,734
18,270
Tax Rate
9.00%
9.90%
10.46%
NOPAT
284,909
225,208
156,460
Net income
82,411
20.90%
68,164
16.75%
58,387
135.16%
Dividends
(88,851)
(80,874)
(59,103)
Dividend yield
2.44%
3.81%
3.96%
Proceeds from repurchase of equity
715
260
BB yield
-0.02%
-0.01%
Debt
Debt current
58,406
57,606
60,403
Long-term debt
605,728
564,962
335,938
Deferred revenue
249,981
Other long-term liabilities
9,264
15,106
5,108
Net debt
643,254
211,482
120,848
Cash flow
Cash from operating activities
187,514
141,164
130,559
CAPEX
(38,459)
(76,868)
(37,378)
Cash from investing activities
(23,268)
(60,721)
(34,604)
Cash from financing activities
(165,156)
(83,611)
(97,469)
FCF
289,827
60,024
108,255
Balance
Cash
20,880
31,650
34,153
Long term investments
379,436
241,340
Excess cash
381,263
252,557
Stockholders' equity
80,286
79,989
64,323
Invested Capital
448,617
372,917
219,396
ROIC
69.36%
76.04%
74.54%
ROCE
69.36%
54.36%
60.68%
EV
Common stock shares outstanding
110,663
110,050
107,973
Price
32.87
70.31%
19.30
39.75%
13.81
-9.44%
Market cap
3,637,504
71.26%
2,123,962
42.44%
1,491,105
-9.40%
EV
4,280,758
2,335,444
1,611,953
EBITDA
313,090
324,166
234,509
EV/EBITDA
13.67
7.20
6.87
Interest
17,833
13,068
6,295
Interest/NOPBT
5.70%
5.23%
3.60%