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Ticker
LOV.AU

Price
22.85
Stock movement down
-0.19 (-0.82%)
Company name
Lovisa Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
2.53B
Ent value
2.95B
Price/Sales
2.58
Price/Book
31.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
97.85%
Trailing P/E
24.60
Forward P/E
22.62
PEG
-
EPS growth
16.83%
1 year return
-30.12%
3 year return
8.50%
5 year return
28.71%
10 year return
22.19%
Last updated: 2025-04-05

DIVIDENDS

LOV.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.60
Price to OCF10.03
Price to FCF16.47
Price to EBITDA7.48
EV to EBITDA8.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.58
Price to Book31.51
EV to Sales3.01

FINANCIALS

Per share

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Per share data
Current share count110.72M
EPS (TTM)0.92
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)979.64M
Gross profit (TTM)637.96M
Operating income (TTM)165.89M
Net income (TTM)102.85M
EPS (TTM)0.92
EPS (1y forward)1.01

Margins

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Margins data
Gross margin (TTM)65.12%
Operating margin (TTM)16.93%
Profit margin (TTM)10.50%

Balance Sheet

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Balance Sheet data
Cash30.52M
Net receivables18.96M
Total current assets130.11M
Goodwill2.04M
Intangible assets2.38M
Property, plant and equipment733.73M
Total assets532.80M
Accounts payable61.14M
Short/Current long term debt359.07M
Total current liabilities139.84M
Total liabilities452.51M
Shareholder's equity80.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)252.13M
Capital expenditures (TTM)98.52M
Free cash flow (TTM)153.61M
Dividends paid (TTM)150.31M

Financial returns

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Financial returns data
Return on Equity128.11%
Return on Assets19.30%
Return on Invested Capital53.38%
Cash Return on Invested Capital79.72%

STOCK INFORMATION

Stock chart

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Stock price data
Open22.23
Daily high22.85
Daily low21.68
Daily Volume561K
All-time high37.29
1y analyst estimate28.50
Beta1.91
EPS (TTM)0.92
Dividend per share-
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
LOV.AUS&P500
Current price drop from All-time high-38.72%-17.56%
Highest price drop-82.37%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-16.60%-11.07%
Avg time to new high15 days12 days
Max time to new high340 days1805 days
COMPANY DETAILS
LOV.AU (Lovisa Holdings Ltd) company logo
Marketcap
2.53B
Marketcap category
Mid-cap
Description
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. The company also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, China, South Africa, Botswana, Namibia, the United Arab Emirates, the United States, Canada, Mexico, the United Kingdom, Spain, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, Poland, Italy, Hungary, Romania, Ireland, South America, and the Middle East. Lovisa Holdings Limited was founded in 2010 and is based in Hawthorn, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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