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Last update at 2024-10-23T04:10:00Z
Is Now The Time To Put Lovisa Holdings (ASX:LOV) On Your Watchlist?
Sat 19 Oct 24, 10:50 PMLovisa Holdings Limited's (ASX:LOV) Intrinsic Value Is Potentially 24% Below Its Share Price
Wed 02 Oct 24, 08:33 PMAt AU$31.37, Is It Time To Put Lovisa Holdings Limited (ASX:LOV) On Your Watch List?
Mon 16 Sep 24, 03:01 AMLovisa Holdings (ASX:LOV) Will Pay A Dividend Of A$0.37
Fri 30 Aug 24, 09:44 PMLovisa Holdings Full Year 2024 Earnings: Revenues Disappoint
Wed 28 Aug 24, 08:12 PM3 ASX Stocks Estimated To Be Trading At Discounts Up To 45.4%
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Thu 08 Aug 24, 07:05 PMExploring Value Opportunities On The ASX In July 2024
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Mon 08 Jul 24, 07:05 PMExploring Three ASX Stocks Estimated To Be Up To 41.4% Below Intrinsic Value
Tue 18 Jun 24, 07:05 PMBreakdown | 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 |
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 |
-0.4 1.31% | 30.03 | 45.20 | 39.22 | 5.30 | 48.20 | 6.01 | 18.95 |
JBH JB Hi-Fi Ltd |
1.50 1.90% | 80.32 | 20.54 | 19.92 | 0.94 | 5.67 | 0.96 | 10.62 |
HVN Harvey Norman Holdings Ltd |
0.01 0.32% | 4.63 | 17.57 | 13.77 | 2.19 | 1.35 | 2.06 | 9.64 |
SUL Super Retail Group Ltd |
0.12 0.76% | 16.68 | 16.76 | 17.92 | 1.02 | 2.86 | 1.24 | 7.06 |
BAP Bapcor Limited |
-0.095 1.95% | 4.79 | - | 16.78 | 0.83 | 1.92 | 1.15 | 9.19 |
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.
818-820 Glenferrie Road, Hawthorn, VIC, Australia, 3122
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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