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Lovisa Holdings Ltd

Consumer Cyclical AU LOV

30.44AUD
0.04(0.13%)

Last update at 2024-12-09T03:40:00Z

Day Range

30.3230.65
LowHigh

52 Week Range

19.7937.84
LowHigh

Fundamentals

  • Previous Close 30.40
  • Market Cap3441.05M
  • Volume59563
  • P/E Ratio42.00
  • Dividend Yield2.91%
  • EBITDA162.09M
  • Revenue TTM698.66M
  • Revenue Per Share TTM6.39
  • Gross Profit TTM 476.71M
  • Diluted EPS TTM0.74

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 - -