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Lovisa Holdings Ltd

Consumer Cyclical AU LOV

20.63AUD
-0.28(1.34%)

Last update at 2026-06-04T06:10:00Z

Day Range

20.3021.14
LowHigh

52 Week Range

19.3042.34
LowHigh

Fundamentals

  • Previous Close 20.91
  • Market Cap2503.80M
  • Volume232769
  • P/E Ratio28.62
  • Dividend Yield3.49%
  • EBITDA225.75M
  • Revenue TTM892.86M
  • Revenue Per Share TTM8.06
  • Gross Profit TTM 731.64M
  • Diluted EPS TTM0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 118.18M 110.59M 92.90M 76.66M 38.32M
Minority interest - - - - -
Net income 86.33M 82.41M 68.16M 58.39M 24.83M
Selling general administrative 289.00M 227.30M 198.37M 165.81M 94.08M
Selling and marketing expenses 21.27M 25.40M 28.40M 21.29M 14.35M
Gross profit 654.67M 565.79M 476.71M 361.83M 220.96M
Reconciled depreciation - 93.12M 74.22M 59.78M 54.14M
Ebit 140.64M 128.43M 107.13M 85.03M 43.84M
Ebitda 176.59M 221.55M 181.35M 144.81M 97.97M
Depreciation and amortization 35.95M 93.12M 74.22M 59.78M 54.14M
Non operating income net other - - - - -
Operating income 138.70M 129.97M 107.13M 85.03M 43.84M
Other operating expenses 659.43M 570.49M 490.17M 376.32M 245.72M
Interest expense 20.96M 17.83M 13.07M 6.29M 5.25M
Tax provision 31.85M 28.18M 24.73M 18.27M 13.49M
Interest income 20.52M 0.25M 12.84M 0.27M 0.04M
Net interest income - -17.58500M -12.84400M -6.02700M -5.21000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.85M 28.18M 24.73M 18.27M 13.49M
Total revenue 798.13M 698.66M 596.46M 458.71M 288.03M
Total operating expenses 515.97M 437.61M 370.42M 279.44M 178.65M
Cost of revenue 143.46M 132.87M 119.74M 96.88M 67.07M
Total other income expense net -20.51700M -19.37800M -0.54800M -8.36900M -5.52200M
Discontinued operations - - - - -
Net income from continuing ops - 82.41M 68.16M 58.39M 24.83M
Net income applicable to common shares 86.33M 82.41M 68.16M 58.39M 24.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 698.43M 532.80M 518.40M 369.29M 298.25M
Intangible assets 2.87M - 2.31M 2.05M 2.12M
Earning assets - - - - -
Other current assets 21.56M 21.64M 5.93M 6.80M 1.81M
Total liab 619.88M 452.51M 438.41M 304.96M 252.53M
Total stockholder equity 78.55M 80.29M 79.99M 64.32M 45.72M
Deferred long term liab - - - - -
Other current liab -24.04500M 40.09M 38.55M 49.51M 33.74M
Common stock 215.71M 214.85M 214.14M 213.88M 213.88M
Capital stock - - 214.14M 213.88M 213.88M
Retained earnings 67.44M 54.10M 31.23M 28.32M 29.04M
Other liab - - 8.20M 5.11M 4.49M
Good will 2.11M 2.04M 1.97M 2.19M 2.26M
Other assets - - 20.92M 17.33M 12.59M
Cash 42.63M 20.88M 31.65M 34.15M 35.55M
Cash and equivalents - - 31.65M 34.15M 35.55M
Total current liabilities 189.02M 139.84M 115.23M 131.88M 101.84M
Current deferred revenue - 8.27M - - -
Net debt 457.01M 338.19M 340.94M 194.22M 165.13M
Short term debt 165.74M 58.41M 57.61M 60.40M 54.48M
Short long term debt - - - 10.00M -
Short long term debt total 499.64M 359.07M 372.59M 228.37M 200.69M
Other stockholder equity - - 11.28M -177.87500M -197.19900M
Property plant equipment - - 377.13M 239.29M 200.19M
Total current assets 154.26M 130.11M 116.08M 108.43M 81.09M
Long term investments - - - - -
Net tangible assets - - 75.72M 60.09M 41.34M
Short term investments 6.47M - 3.50M 2.09M 2.21M
Net receivables 2.46M 18.96M 18.39M 17.27M 9.51M
Long term debt - - 65.00M - -
Inventory 81.14M 68.62M 60.10M 50.22M 34.21M
Accounts payable 47.33M 33.07M 19.07M 21.97M 13.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -204.59900M -188.66600M -165.38200M -177.87500M -197.19900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -20.28800M
Accumulated amortization - - - - -
Non currrent assets other - 2.38M - - -
Deferred long term asset charges - - - - -
Non current assets total 544.17M 402.69M 402.33M 260.85M 217.16M
Capital lease obligations - - 307.59M 218.37M 200.69M
Long term debt total - - 314.98M 167.97M 146.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -23.26800M -60.72100M -34.60400M 2.26M
Change to liabilities - - -12.22900M 5.82M 5.26M
Total cashflows from investing activities -55.16900M -23.26800M -60.72100M -34.60400M 2.26M
Net borrowings - -11.00000M -2.99700M -38.36600M -35.46900M
Total cash from financing activities -143.06500M -165.15600M -83.61100M -97.46900M -73.08000M
Change to operating activities - - 0.35M 0.52M 1.55M
Net income 86.33M 82.41M 68.16M 58.39M 24.83M
Change in cash 12.11M -1.13000M -2.50300M -1.39900M 15.12M
Begin period cash flow 30.52M 31.65M 34.15M 35.55M 20.43M
End period cash flow 42.63M 30.52M 31.65M 34.15M 35.55M
Total cash from operating activities 207.91M 187.51M 141.16M 118.17M 85.30M
Issuance of capital stock - 0.71M 0.26M - -
Depreciation 108.57M 93.12M 74.22M 59.78M 54.14M
Other cashflows from investing activities 5.86M 15.19M 16.15M 2.93M 1.38M
Dividends paid -96.32300M -88.85100M 80.87M 59.10M 37.61M
Change to inventory -12.51500M -8.52400M -9.88400M -16.00300M -12.49700M
Change to account receivables -6.36600M -14.42700M -2.65600M -1.27100M 1.91M
Sale purchase of stock 0.86M 0.71M 0.26M 0.00000M 0.00000M
Other cashflows from financing activities - -66.02000M -2.99700M -38.36600M -35.46900M
Change to netincome - - 28.82M 14.81M 9.27M
Capital expenditures 61.03M 38.46M 76.87M 37.38M 15.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.89200M 6.64M 0.22M 0.94M 1.08M
Stock based compensation 1.26M - - - -
Other non cash items 27.64M 5.34M - -118.16600M -78.96500M
Free cash flow 146.88M 148.91M 64.30M 80.79M 69.96M

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		 -0.28 1.34% 20.63 28.62 20.96 2.80 23.17 3.26 10.72
JBH
JB Hi-Fi Ltd		 2.46 3.57% 71.35 16.73 16.18 0.73 4.82 0.76 8.63
HVN
Harvey Norman Holdings Ltd		 - -% 4.40 10.13 11.71 1.81 1.16 1.79 6.84
SUL
Super Retail Group Ltd		 -0.06 0.53% 11.21 13.41 10.99 0.63 2.04 0.90 5.73
NCK
Nick Scali Ltd		 -0.04 0.29% 13.82 17.66 13.99 2.35 4.39 2.84 8.30

Reports Covered

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Profile

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It 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, Zambia, 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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