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Lovisa Holdings Ltd (ASX:LOV)
33.06 AUD
+1.600 5.086%Sponsored Reports
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| Previous Close (in AUD) | 31.46 |
|---|---|
| Change | +1.600 5.086% |
| 52 W H/L (in AUD) | 38.290/20.230 |
| EBITDA (in AUD) | 140.967M |
| PE Ratio | 41.16 |
| Volume | 350161 |
| Diluted Eps TTM | 0.75 |
| Total Assets (in AUD) | 532.799M |
|---|---|
| Total Liabilities (in AUD) | 452.513M |
| Revenue TTM (in AUD) | 731.566M |
| Cash (in AUD) | 20.88M |
| Market Cap (in AUD) | 3,417.803 M |
| Revenue Per Share TTM | 6.650 |
| Gross Profit TTM (in AUD) | 599.311M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lovisa Holdings Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Victor Herrero | CEO & Director | NA |
| 2. | Mr. Chris Lauder | CFO & Company Sec. | NA |
| 3. | Mr. Damian Babic | Chief Operating Officer | NA |
| 4. | Ms. Andrea Haynes | Head of Product | NA |
| 5. | Mr. Victor Herrero Amigo | CEO & Director | 1969 |
| 6. | Mr. Chris Lauder | CFO & Company Secretary | NA |
| 7. | Mr. Victor Herrero Amigo | CEO & Director | 1969 |
| 8. | Mr. Chris Lauder | CFO & Company Secretary | NA |
| 9. | Mr. Victor Herrero Amigo | CEO & Director | 1969 |
| 10. | Mr. Chris Lauder | CFO & Company Secretary | NA |
Peers
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) |
|
JBH
JB Hi-Fi Ltd |
+1.570 1.442% | 109.41 | 26.210 | 26.455 | 1.189 | 7.400 | 1.198 | 13.337 |
|
HVN
Harvey Norman Holdings Ltd |
+0.070 1.292% | 5.46 | 15.470 | 15.480 | 2.396 | 1.435 | 2.186 | 9.012 |
|
SUL
Super Retail Group Ltd |
+0.150 0.992% | 15.21 | 14.940 | 15.083 | 0.843 | 2.538 | 1.075 | 6.366 |
|
TPW
Temple & Webster Group Ltd |
+0.390 1.822% | 21.5 | 419.400 | 106.383 | 4.400 | 19.881 | 4.222 | 118.471 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 92.898M | 76.657M | 38.317M | 20.862M | 52.618M |
| Minority Interest | - | - | - | - | - |
| Net Income | 68.164M | 58.387M | 24.829M | 11.221M | 37.043M |
| Selling General Administrative | 198.369M | 165.807M | 94.083M | 80.697M | 112.894M |
| Gross Profit | 476.714M | 361.828M | 220.964M | 187.269M | 201.409M |
| Reconciled Depreciation | 74.224M | 59.779M | 54.136M | 50.441M | 9.838M |
| Ebit | 107.128M | 85.026M | 43.839M | 32.275M | 53.161M |
| Ebitda | 181.352M | 144.805M | 97.975M | 82.716M | 62.999M |
| Depreciation And Amortization | 74.224M | 59.779M | 54.136M | 50.441M | 9.838M |
| Operating Income | 107.128M | 85.026M | 43.839M | 32.275M | 53.161M |
| Other Operating Expenses | 490.166M | 376.321M | 245.715M | 210.668M | 197.557M |
| Interest Expense | 13.068M | 6.295M | 5.251M | 5.055M | 0.302M |
| Tax Provision | 24.734M | 18.27M | 13.488M | 9.641M | 15.575M |
| Interest Income | 12.844M | 0.268M | 0.041M | 4.805M | 0.134M |
| Net Interest Income | -12.844M | -6.027M | -5.21M | -5.055M | 0.134M |
| Income Tax Expense | 24.734M | 18.27M | 13.488M | 9.641M | 15.575M |
| Total Revenue | 596.456M | 458.712M | 288.034M | 242.176M | 250.282M |
| Total Operating Expenses | 370.424M | 279.437M | 178.645M | 155.761M | 148.684M |
| Cost Of Revenue | 119.742M | 96.884M | 67.07M | 54.907M | 48.873M |
| Total Other Income Expense Net | -0.548M | -8.369M | -5.522M | -11.413M | -0.543M |
| Net Income From Continuing Ops | 68.164M | 58.387M | 24.829M | 11.221M | 37.043M |
| Net Income Applicable To Common Shares | 68.164M | 58.387M | 24.829M | 11.221M | 37.043M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 532.799M | 518.403M | 369.285M | 298.25M | 260.02M |
| Intangible Assets | - | 2.306M | 2.048M | 2.117M | 1.816M |
| Other Current Assets | 21.642M | 5.934M | 6.8M | 1.811M | 1.147M |
| Total Liab | 452.513M | 438.414M | 304.962M | 252.535M | 201.652M |
| Total Stockholder Equity | 80.286M | 79.989M | 64.323M | 45.715M | 58.368M |
| Other Current Liab | 40.089M | 38.552M | 49.511M | 33.738M | 19.293M |
| Common Stock | 214.852M | 214.137M | 213.877M | 213.877M | 213.877M |
| Capital Stock | - | 214.137M | 213.877M | 213.877M | 213.877M |
| Retained Earnings | 54.1M | 31.234M | 28.321M | 29.037M | 41.819M |
| Good Will | 2.04M | 1.968M | 2.186M | 2.261M | 2.066M |
| Other Assets | - | 20.924M | 17.326M | 12.591M | 9.344M |
| Cash | 20.88M | 31.65M | 34.153M | 35.552M | 20.434M |
| Cash And Equivalents | - | 31.65M | 34.153M | 35.552M | 20.434M |
| Total Current Liabilities | 139.837M | 115.233M | 131.885M | 101.839M | 67.344M |
| Current Deferred Revenue | 8.271M | - | - | - | - |
| Net Debt | 338.187M | 340.937M | 194.219M | 165.135M | 146.72M |
| Short Term Debt | 58.406M | 57.606M | 60.403M | 54.484M | 36.019M |
| Short Long Term Debt | - | - | 10M | - | - |
| Short Long Term Debt Total | 359.067M | 372.587M | 228.372M | 200.687M | 167.154M |
| Other Stockholder Equity | - | 11.28M | -177.875M | -197.199M | -197.328M |
| Property Plant Equipment | - | 377.13M | 239.292M | 200.193M | 196.563M |
| Total Current Assets | 130.108M | 116.075M | 108.433M | 81.088M | 50.231M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 3.496M | 2.092M | 2.205M | 0.772M |
| Net Receivables | 18.964M | 18.393M | 17.265M | 9.514M | 6.936M |
| Long Term Debt | - | 65M | - | - | - |
| Inventory | 68.622M | 60.098M | 50.215M | 34.211M | 21.714M |
| Accounts Payable | 33.071M | 19.075M | 21.971M | 13.617M | 12.032M |
| Accumulated Other Comprehensive Income | -188.666M | -165.382M | -177.875M | -197.199M | -197.328M |
| Non Currrent Assets Other | 2.379M | - | - | - | - |
| Non Current Assets Total | 402.691M | 402.328M | 260.852M | 217.162M | 209.789M |
| Capital Lease Obligations | - | 307.587M | 218.372M | 200.687M | 167.154M |
| Long Term Debt Total | - | 314.981M | 167.969M | 146.203M | 131.135M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -60.721M | -34.604M | 2.26M | -25.562M | -24.135M |
| Total Cashflows From Investing Activities | -60.721M | -34.604M | 2.26M | -25.562M | -24.135M |
| Total Cash From Financing Activities | -83.611M | -97.469M | -73.08M | -43.666M | -32.516M |
| Net Income | 68.164M | 58.387M | 24.829M | 11.221M | 37.043M |
| Change In Cash | -2.503M | -1.399M | 15.118M | 9.242M | -9.865M |
| Begin Period Cash Flow | 34.153M | 35.552M | 20.434M | 11.192M | 21.057M |
| End Period Cash Flow | 31.65M | 34.153M | 35.552M | 20.434M | 11.192M |
| Total Cash From Operating Activities | 141.164M | 118.166M | 85.296M | 80M | 46.228M |
| Depreciation | 74.224M | 59.779M | 54.136M | 50.441M | 9.838M |
| Other Cashflows From Investing Activities | 16.147M | 2.927M | 1.378M | 1.599M | 1.599M |
| Dividends Paid | 80.874M | 59.103M | 37.611M | 15.866M | 33.781M |
| Change To Inventory | -9.884M | -16.003M | -12.497M | 1.055M | -7.824M |
| Sale Purchase Of Stock | 0.26M | 0M | 0M | 4.086M | 1.265M |
| Other Cashflows From Financing Activities | -2.997M | -38.366M | -35.469M | -31.886M | -24.135M |
| Capital Expenditures | 76.868M | 37.378M | 15.337M | 27.161M | 24.19M |
| Change In Working Capital | 0.224M | 0.939M | 1.084M | 0.767M | 0.436M |
| Other Non Cash Items | - | -118.166M | -78.965M | -61.662M | -46.881M |
| Free Cash Flow | 64.296M | 80.788M | 69.959M | 52.839M | 22.038M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 71715 |
| 2. | College Retirement Equities Fund-Stock Account | 4 years ago | 59444 |
| 3. | Vanguard International Stock Index-Pacific Stock Index | 4 years ago | 46837 |
| 4. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 4 years ago | 31853 |
| 5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 147628 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 779224 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 347869 |
| 8. | DFA International Core Equity Portfolio | 4 years ago | 198207 |
| 9. | DFA Asia Pacific Small Company Series | 4 years ago | 149756 |
| 10. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 210543 |
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