YOLFTbeta
Lovisa Holdings Ltd

Lovisa Holdings Ltd

LOV · AU · Consumer Cyclical / Specialty Retail

27.92AUD-0.28 (-0.99%)

Price History

Full chart

Market Stats

Previous Close28.20
Open28.20
Day Range27.68 – 28.20
52-Week Range19.02 – 37.82
Volume139.36K
Market Cap2.72B
P/E (TTM)28.56
Forward P/E24.33
EPS0.86
Dividend Yield3.50%
Beta1.15
50-Day Avg24.23
200-Day Avg24.53

About

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. John Cheston
  • Employees0
  • Headquarters818-820 Glenferrie Road, Hawthorn, VIC, Australia, 3122, Australia
  • Websitehttps://www.lovisa.com

Leadership

  • Mr. John ChestonGlobal CEO, MD & Director
  • Mr. Mark McInnes EMBA (MBS)Executive Deputy Chairman · b. 1965
  • Mr. Chris LauderCFO & Company Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue25.45M39.79M70.29M105.73M134.26M153.46M178.75M217.01M250.28M242.18M288.03M458.71M596.46M698.66M798.13M938.76M
Growth (%)-+56.34%+76.65%+50.43%+26.98%+14.30%+16.48%+21.41%+15.33%-3.24%+18.94%+59.26%+30.03%+17.14%+14.24%+17.62%
Cost of Revenue8.50M8.25M14.85M25.23M30.80M39.90M37.92M43.37M48.87M54.91M67.07M96.88M119.74M132.87M143.46M575.11M
Gross Profit--55.44M80.51M103.46M113.56M140.82M173.64M201.41M187.27M220.96M361.83M476.71M565.79M654.67M363.65M
Gross Margin--78.88%76.14%77.06%74.00%78.78%80.01%80.47%77.33%76.71%78.88%79.92%80.98%82.03%38.74%
Operating Expense--48.99M69.64M78.56M89.18M83.96M122.21M148.59M155.72M193.86M279.44M370.76M435.82M515.97M169.81M
Operating Income-6.33M6.44M10.86M24.91M24.38M56.86M51.43M52.81M31.55M27.10M82.39M105.95M129.97M138.70M193.84M
Operating Margin-15.90%9.17%10.27%18.55%15.89%31.81%23.70%21.10%13.03%9.41%17.96%17.76%18.60%17.38%20.65%
EBITDA--9.87M2.04M43.51M30.30M46.38M58.39M62.76M76.36M97.70M142.73M180.19M221.55M176.59M325.13M
EBITDA Margin--14.04%1.93%32.40%19.75%25.95%26.91%25.07%31.53%33.92%31.12%30.21%31.71%22.13%34.63%
Net Income--5.39M4.60M30.60M16.55M29.05M35.95M37.04M11.22M24.83M58.39M68.16M82.41M86.33M95.59M
Net Income Margin--7.66%4.35%22.79%10.79%16.25%16.57%14.80%4.63%8.62%12.73%11.43%11.80%10.82%10.18%
Interest Expense0000284.00K723.00K404.00K111.00K302.00K5.05M5.25M6.29M13.07M17.83M20.96M24.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.21%0.47%0.23%0.05%0.12%2.09%1.82%1.37%2.19%2.55%2.63%2.64%

Balance Sheet

Currency: AUD2011-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.25M21.77M20.20M36.99M42.64M50.70M72.82M99.22M260.13M298.26M373.52M525.31M532.80M698.43M696.04M
Total Liabilities22.92M20.38M23.84M30.18M31.47M22.51M27.58M45.56M201.76M252.55M309.20M445.32M452.51M619.88M618.08M
Total Equity--11.91M-3.64M6.81M11.17M28.19M45.24M53.65M58.37M45.72M64.32M79.99M80.29M78.55M77.96M
Cash1.46M1.37M-4.08M4.25M8.29M12.74M21.06M19.18M20.43M35.55M34.15M31.65M30.52M42.63M34.04M
Total Debt-14.35M10.86M13.91M15.57M1.71M-7.99M167.15M200.69M228.37M372.59M359.07M499.64M506.00M
Net Debt-12.99M14.94M9.66M7.27M-11.04M-21.06M-11.19M146.72M165.13M194.22M340.94M328.55M457.01M471.96M

Cash Flow

Currency: AUD2011-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow968.00K9.14M15.01M19.46M23.34M39.63M46.79M46.23M80.00M85.30M118.17M141.16M187.51M207.91M232.76M
Investing Cash Flow--10.05M-6.10M-6.80M-9.51M-8.80M-15.28M-24.14M-25.56M2.26M-34.60M-60.72M-23.27M-55.17M-58.48M
Financing Cash Flow6.70M-1.24M-7.65M-12.34M-11.28M-24.60M-21.63M-32.52M-43.67M-73.08M-97.47M-83.61M-165.16M-143.06M-167.74M
Capital Expenditure7.01M10.05M5.40M4.69M9.28M8.80M14.18M23.36M27.16M15.34M37.38M76.87M38.46M61.03M68.84M
Free Cash Flow--910.78K9.60M14.77M14.06M30.83M32.61M22.87M52.84M69.96M80.79M64.30M148.91M146.88M163.92M
Dividends Paid--14.59M14.59M11.28M12.60M21.63M33.78M15.87M37.61M59.10M80.87M88.85M96.32M88.59M
FCF to OCF--9.96%63.99%75.92%60.23%77.80%69.69%49.47%66.05%82.02%68.37%45.55%79.41%70.64%70.42%
Dividend Paid to FCF--151.94%98.76%80.23%40.87%66.34%147.72%30.03%53.76%73.16%125.78%59.67%65.58%54.04%

Earnings

Report DateFeb 18, 2016Aug 23, 2016Feb 23, 2017Aug 23, 2017Feb 21, 2018Aug 21, 2018Feb 19, 2019Aug 21, 2019Feb 18, 2020Aug 25, 2020Feb 19, 2021Aug 24, 2021Feb 24, 2022Aug 29, 2022Feb 22, 2023Feb 23, 2025Aug 27, 2025Feb 24, 2027
EPS Estimate0.000.000.000.070.170.100.190.090.260.100.250.010.160.140.210.53--
EPS Actual0.130.030.190.080.230.100.240.110.24-0.140.180.050.330.210.430.520.27-
Surprise---23.08%32.18%-0.99%27.66%22.22%-6.61%-242.86%-27.71%233.33%111.54%50.00%100.00%-1.70%--
Timing-------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value3.20B
Trailing P/E28.56
Forward P/E24.33
Price / Sales2.90
Price / Book35.21
EPS0.86
Book Value0.704
Revenue (TTM)938.76M
Gross Profit (TTM)775.33M
EBITDA214.60M
Profit Margin10.18%
Operating Margin15.71%
Return on Equity122.15%
Return on Assets15.28%
Shares Outstanding110.74M
Shares Float63.14M
Beta1.15
Dividend Yield3.50%
Dividend Rate0.86
Payout Ratio92.71%

Ownership Breakdown

Institutions
20.05%
Insiders
42.90%
Retail / Other
37.05%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    779.22K0.73%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    347.87K0.32%
  • iShares MSCI EAFE Small Cap ETF
    210.54K0.20%
  • DFA International Core Equity Portfolio
    198.21K0.18%
  • DFA Asia Pacific Small Company Series
    149.76K0.14%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    147.63K0.14%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    71.72K0.07%
  • College Retirement Equities Fund-Stock Account
    59.44K0.06%
  • Vanguard International Stock Index-Pacific Stock Index
    46.84K0.04%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    31.85K0.03%

Dividends

20262×
0.33Sep 15, 20260.53Mar 5, 2026
20252×
0.27Sep 15, 20250.50Mar 6, 2025
20242×
0.37Sep 13, 20240.50Mar 5, 2024
20232×
0.31Sep 12, 20230.38Mar 7, 2023
20222×
0.37Sep 14, 20220.37Mar 8, 2022
20212×
0.18Sep 15, 20210.20Mar 9, 2021
20201×
0.15Mar 10, 2020
20192×
0.15Sep 11, 20190.18Mar 11, 2019
20182×
0.14Sep 12, 20180.13Mar 12, 2018
20172×
0.08Sep 13, 20170.10Mar 13, 2017
20162×
0.02Sep 14, 20160.07Mar 11, 2016
20152×
0.04Sep 11, 20150.07Mar 26, 2015