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Lovisa Holdings Ltd

Consumer Cyclical AU LOV

29.88AUD
-0.98(3.18%)

Last update at 2024-12-19T05:11:00Z

Day Range

29.8830.48
LowHigh

52 Week Range

21.3137.84
LowHigh

Fundamentals

  • Previous Close 30.86
  • Market Cap3259.48M
  • Volume188914
  • P/E Ratio39.25
  • Dividend Yield2.93%
  • EBITDA162.09M
  • Revenue TTM698.66M
  • Revenue Per Share TTM6.39
  • Gross Profit TTM 476.71M
  • Diluted EPS TTM0.75

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 92.90M 76.66M 38.32M 20.86M 52.62M
Minority interest - - - - -
Net income 68.16M 58.39M 24.83M 11.22M 37.04M
Selling general administrative 198.37M 165.81M 94.08M 80.70M 112.89M
Selling and marketing expenses 28.40M 21.29M 14.35M 10.29M 8.80M
Gross profit 476.71M 361.83M 220.96M 187.27M 201.41M
Reconciled depreciation 74.22M 59.78M 54.14M 50.44M 9.84M
Ebit 107.13M 85.03M 43.84M 32.27M 53.16M
Ebitda 181.35M 144.81M 97.97M 82.72M 63.00M
Depreciation and amortization 74.22M 59.78M 54.14M 50.44M 9.84M
Non operating income net other - - - - -
Operating income 107.13M 85.03M 43.84M 32.27M 53.16M
Other operating expenses 490.17M 376.32M 245.72M 210.67M 197.56M
Interest expense 13.07M 6.29M 5.25M 5.05M 0.30M
Tax provision 24.73M 18.27M 13.49M 9.64M 15.57M
Interest income 12.84M 0.27M 0.04M 4.80M 0.13M
Net interest income -12.84400M -6.02700M -5.21000M -5.05500M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.73M 18.27M 13.49M 9.64M 15.57M
Total revenue 596.46M 458.71M 288.03M 242.18M 250.28M
Total operating expenses 370.42M 279.44M 178.65M 155.76M 148.68M
Cost of revenue 119.74M 96.88M 67.07M 54.91M 48.87M
Total other income expense net -0.54800M -8.36900M -5.52200M -11.41300M -0.54300M
Discontinued operations - - - - -
Net income from continuing ops 68.16M 58.39M 24.83M 11.22M 37.04M
Net income applicable to common shares 68.16M 58.39M 24.83M 11.22M 37.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 532.80M 518.40M 369.29M 298.25M 260.02M
Intangible assets - 2.31M 2.05M 2.12M 1.82M
Earning assets - - - - -
Other current assets 21.64M 5.93M 6.80M 1.81M 1.15M
Total liab 452.51M 438.41M 304.96M 252.53M 201.65M
Total stockholder equity 80.29M 79.99M 64.32M 45.72M 58.37M
Deferred long term liab - - - - -
Other current liab 40.09M 38.55M 49.51M 33.74M 19.29M
Common stock 214.85M 214.14M 213.88M 213.88M 213.88M
Capital stock - 214.14M 213.88M 213.88M 213.88M
Retained earnings 54.10M 31.23M 28.32M 29.04M 41.82M
Other liab - 8.20M 5.11M 4.49M 3.17M
Good will 2.04M 1.97M 2.19M 2.26M 2.07M
Other assets - 20.92M 17.33M 12.59M 9.34M
Cash 20.88M 31.65M 34.15M 35.55M 20.43M
Cash and equivalents - 31.65M 34.15M 35.55M 20.43M
Total current liabilities 139.84M 115.23M 131.88M 101.84M 67.34M
Current deferred revenue 8.27M - - - -
Net debt 338.19M 340.94M 194.22M 165.13M 146.72M
Short term debt 58.41M 57.61M 60.40M 54.48M 36.02M
Short long term debt - - 10.00M - -
Short long term debt total 359.07M 372.59M 228.37M 200.69M 167.15M
Other stockholder equity - 11.28M -177.87500M -197.19900M -197.32800M
Property plant equipment - 377.13M 239.29M 200.19M 196.56M
Total current assets 130.11M 116.08M 108.43M 81.09M 50.23M
Long term investments - - - - -
Net tangible assets - 75.72M 60.09M 41.34M 54.49M
Short term investments - 3.50M 2.09M 2.21M 0.77M
Net receivables 18.96M 18.39M 17.27M 9.51M 6.94M
Long term debt - 65.00M - - -
Inventory 68.62M 60.10M 50.22M 34.21M 21.71M
Accounts payable 33.07M 19.07M 21.97M 13.62M 12.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -188.66600M -165.38200M -177.87500M -197.19900M -197.32800M
Additional paid in capital - - - - -
Common stock total equity - - - - 213.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -20.28800M -20.28800M
Accumulated amortization - - - - -
Non currrent assets other 2.38M - - - -
Deferred long term asset charges - - - - -
Non current assets total 402.69M 402.33M 260.85M 217.16M 209.79M
Capital lease obligations - 307.59M 218.37M 200.69M 167.15M
Long term debt total - 314.98M 167.97M 146.20M 131.13M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -60.72100M -34.60400M 2.26M -25.56200M -24.13500M
Change to liabilities -12.22900M 5.82M 5.26M 1.48M 10.07M
Total cashflows from investing activities -60.72100M -34.60400M 2.26M -25.56200M -24.13500M
Net borrowings -2.99700M -38.36600M -35.46900M -31.88600M -31.88600M
Total cash from financing activities -83.61100M -97.46900M -73.08000M -43.66600M -32.51600M
Change to operating activities 0.35M 0.52M 1.55M 0.22M 3.36M
Net income 68.16M 58.39M 24.83M 11.22M 37.04M
Change in cash -2.50300M -1.39900M 15.12M 9.24M -9.86500M
Begin period cash flow 34.15M 35.55M 20.43M 11.19M 21.06M
End period cash flow 31.65M 34.15M 35.55M 20.43M 11.19M
Total cash from operating activities 141.16M 118.17M 85.30M 80.00M 46.23M
Issuance of capital stock 0.26M - - 4.09M 1.26M
Depreciation 74.22M 59.78M 54.14M 50.44M 9.84M
Other cashflows from investing activities 16.15M 2.93M 1.38M 1.60M 1.60M
Dividends paid 80.87M 59.10M 37.61M 15.87M 33.78M
Change to inventory -9.88400M -16.00300M -12.49700M 1.05M -7.82400M
Change to account receivables -2.65600M -1.27100M 1.91M -0.46300M -2.53200M
Sale purchase of stock 0.26M 0.00000M 0.00000M 4.09M 1.26M
Other cashflows from financing activities -2.99700M -38.36600M -35.46900M -31.88600M -24.13500M
Change to netincome 28.82M 14.81M 9.27M 13.42M 1.54M
Capital expenditures 76.87M 37.38M 15.34M 27.16M 24.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 0.94M 1.08M 0.77M 0.44M
Stock based compensation - - - - -
Other non cash items - -118.16600M -78.96500M -61.66200M -46.88100M
Free cash flow 64.30M 80.79M 69.96M 52.84M 22.04M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOV
Lovisa Holdings Ltd		 -0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33
JBH
JB Hi-Fi Ltd		 -2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd		 -0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd		 -0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
TPW
Temple & Webster Group Ltd		 -0.66 4.75% 13.22 1307.00 192.31 3.13 15.01 3.02 108.43

Reports Covered

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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. 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.

Lovisa Holdings Ltd

818-820 Glenferrie Road, Hawthorn, VIC, Australia, 3122

Key Executives

Name Title Year Born
Mr. Victor Herrero CEO & Director NA
Mr. Chris Lauder CFO & Company Sec. NA
Mr. Damian Babic Chief Operating Officer NA
Ms. Andrea Haynes Head of Product NA
Mr. Victor Herrero Amigo CEO & Director 1969
Mr. Chris Lauder CFO & Company Secretary NA
Mr. Victor Herrero Amigo CEO & Director 1969
Mr. Chris Lauder CFO & Company Secretary NA
Mr. Victor Herrero Amigo CEO & Director 1969
Mr. Chris Lauder CFO & Company Secretary NA

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