LOV · ASX

Lovisa Holdings Ltd. (ASX:LOV)

AU$29.0

 -0.88 (-2.945%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords HALO Capital Efficiency HALO 200 GROWTH AUS +3
Consensus Score
/10
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LOV Overview

LOV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About LOV

Website

Lovisa Holdings Ltd.

Telephone

61.3.9831.1800

Address

Level 1 818 Glenferrie Road Hawthorn, Victoria (VIC) 3122

Description

Lovisa Holdings Ltd. engages in the retail sale of fashion jewelry and accessories. It operates through the following geographical segments: Australia and New Zealand, Asia, Africa, America, and Europe. The company was founded by Shane Fallscheer and Brett Blundy in April 2010 and is headquartered in Hawthorn, Australia.

LOV Price Chart

Key Stats

Market Cap

AU$3.42B

PE

48.90

EV/EBITDA

18.7

Dividends Overview

DIV Yield

2.0%

Franking

N/A

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 21.91 - 38.29

Trade Value (12mth)

AU$2,232,302.00

1 week

1.77%

1 month

10.01%

YTD

22.46%

1 year

25.13%

All time high

38.29

Key Fundamentals

EPS 3 yr Growth

226.30%

EBITDA Margin

31.90%

Operating Cashflow

$188m

Free Cash Flow Return

48.30%

ROIC

21.20%

Interest Coverage

12.50

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

111m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.99

LOV Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder

×

Becoming a substantial holder

19 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 December 24

Notification regarding unquoted securities - LOV

×

Notification regarding unquoted securities - LOV

10 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 December 24

Appendix 3Y - Victor Herrero

×

Appendix 3Y - Victor Herrero

26 November 24

Becoming a substantial holder

×

Becoming a substantial holder

22 November 24

AGM Trading Update November 2024

×

AGM Trading Update November 2024

22 November 24

2024 AGM Results of Meeting

×

2024 AGM Results of Meeting

21 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 November 24

Becoming a substantial holder

×

Becoming a substantial holder

24 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Appendix 4G Corporate Governance Statement FY24

×

Appendix 4G Corporate Governance Statement FY24

22 October 24

Annual Report to shareholders

×

Annual Report to shareholders

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 October 24

Change in substantial holding

×

Change in substantial holding

01 October 24

Becoming a substantial holder

×

Becoming a substantial holder

17 September 24

Notification of cessation of securities - LOV

×

Notification of cessation of securities - LOV

16 September 24

Application for quotation of securities - LOV

×

Application for quotation of securities - LOV

16 September 24

Appendix 3Y - Victor Herrero

×

Appendix 3Y - Victor Herrero

05 September 24

Becoming a substantial holder

×

Becoming a substantial holder

04 September 24

Appendix 3Y - Tracey Blundy

×

Appendix 3Y - Tracey Blundy

27 August 24

FY24 Appendix 4E Preliminary Final Report

×

FY24 Appendix 4E Preliminary Final Report

27 August 24

Dividend/Distribution - LOV

×

Dividend/Distribution - LOV

27 August 24

FY24 Full Year Results Announcement

×

FY24 Full Year Results Announcement

27 August 24

FY24 Full Year Results Presentation

×

FY24 Full Year Results Presentation

LOV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.54 0.63 0.75 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.54 0.62 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.2 16.4 19.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.5 34.6 48.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.4 14.4 18.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.19 1.59 1.65 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.32 -0.15 0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 33.0 3.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 -0.8 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.74 0.69 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.7 -6.8 26.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.7 2.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 136 109 115 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.60 0.74 0.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.70 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 25.6 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 108 110 111 Lock Lock Lock
Basic m Lock Lock Lock Lock 107 108 109 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 459 596 699 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.3 30.0 17.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 79 97 121 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 166 220 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.4 32.8 21.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.1 36.9 38.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 63 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 137 180 223 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.7 31.5 23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.9 30.2 31.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 60 74 93 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 77 106 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.1 37.2 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 17.8 18.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 77 93 111 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 25 28 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 58 68 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.2 16.7 20.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.7 11.4 11.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 131 141 188 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 37 77 39 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -35 -61 -23 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -97 -84 -165 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 93 64 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.0 -30.8 131.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 0 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 32 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 374 525 533 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 168 315 301 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 194 341 338 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 309 445 453 Lock Lock Lock
Equity $m Lock Lock Lock Lock 64 80 80 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 232 395 381 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 70.0 -3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.6 13.0 15.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 90.8 85.2 102.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.7 28.4 29.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.5 21.7 21.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 61.6 45.0 48.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 21.8 13.8 12.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.9 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 301.9 426.2 421.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.1 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.6 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.2 24.7 16.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 99.0 122.5 134.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 39.4 38.4 41.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.9 6.8 6.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 46.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.8 3.2 4.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.7 15.6 15.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.5 17.7 20.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.8 26.6 25.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.6 13.0 15.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.8 6.6 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 90.8 85.2 102.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -36.2 -9.1 -15.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.9 -7.7 -15.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.6 53.5 54.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.3 9.5 8.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.8 63.0 63.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.0 19.4 21.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.8 43.6 41.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

2.0%

Franking Level

N/A

DPSg

26.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.99%

Value ($M)

130

Prior Change

-0.10%

7 Day Change

-0.70%

1 Month Change

-0.20%

3 Month Change

N/A

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LOV Shortsell

Frequently Asked Questions

The current share price of Lovisa Holdings Ltd. (LOV:ASX) is AU$29.0.
The 52-week high share price for Lovisa Holdings Ltd. (LOV:ASX) is AU$38.29.
The 52-week low share price for Lovisa Holdings Ltd. (LOV:ASX)? is AU$21.91.
The current TTM dividend payout for Lovisa Holdings Ltd. (LOV:ASX) is 2.00.
The last dividend payment of Lovisa Holdings Ltd. (LOV:ASX) is AU$0.37.
Lovisa Holdings Ltd. (LOV:ASX) has a franking level of 0.0%.
Lovisa Holdings Ltd. (LOV:ASX) is classified in the Discretionary.
The current P/E ratio for Lovisa Holdings Ltd. (LOV:ASX) is 48.90.
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