Lovisa Holdings Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

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. It operated its stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, South Africa, Botswana, Namibia, the United Arab Emirates, the United Kingdom, France, Luxembourg, Belgium, Germany, the Netherlands, Austria, Switzerland, the United States, Poland, Italy, Hungary, Romania, Canada, Mexico, Spain, South America, and the Middle East. Lovisa Holdings Limited was founded in 2010 and is based in Hawthorn, Australia.

Financial highlights

Market Capitalization$2111.5833 million
P/E Ratio30.37
P/E Growth Ratio
Book Value0.742
Dividend Per Share0.69
Earnings Per Share0.62
EBITDA129,309
Profit Margin0.1143
Operating Margin TTM0.1793
Return on Assets TTM0.1506
Return on Equity TTM0.9447
Revenue TTM596,456

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 25,450 8,504
2012-06-30 39,789 8,252
2013-06-30 70,286 14,871
2014-06-30 105,677 24,610 80,506 94,870
2015-06-30 134,260 30,799 103,461 80,670
2016-06-30 153,461 39,899 113,562 89,178
2017-06-30 178,746 37,924 140,822 99,333
2018-06-30 217,010 43,373 173,637 122,100
2019-06-30 250,282 48,873 201,409 148,684
2020-06-30 242,176 54,907 187,269 155,761
2021-06-30 288,034 67,070 220,964 178,645
2022-06-30 458,712 96,884 361,828 279,437
2023-06-30 596,456 119,742 476,714 370,424

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 1,457 10,251 22,924 1,000
2014-06-30 -4,077 20,198 23,841 1,024 9,836 208,473
2015-06-30 4,251 36,991 30,182 1,908 12,000 208,526
2016-06-30 8,295 42,641 31,470 3,566 12,000 208,526
2017-06-30 12,744 50,695 22,506 1,705 0 208,526
2018-06-30 21,057 72,821 27,579 0 208,526
2019-06-30 19,180 99,215 45,564 7,988 209,791
2020-06-30 20,434 260,020 201,652 36,019 213,877
2021-06-30 35,552 298,250 252,535 54,484 213,877
2022-06-30 34,153 369,285 304,962 60,403 213,877
2023-06-30 31,650 518,403 438,414 57,606 65,000 214,137

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 968
2014-06-30 4,600 15,006 1,223 1,845 14,591
2015-06-30 30,598 19,460 498 1,845 2,343 14,591
2016-06-30 16,553 23,338 2,386 2,343 4,729 11,277
2017-06-30 29,046 39,632 6,310 4,729 11,039 12,600
2018-06-30 35,954 46,791 10,018 11,039 21,057 21,632
2019-06-30 37,043 46,228 -9,865 21,057 11,192 33,781
2020-06-30 11,221 80,000 9,242 11,192 20,434 15,866
2021-06-30 24,829 85,296 15,118 20,434 35,552 37,611
2022-06-30 58,387 118,166 -1,399 35,552 34,153 59,103
2023-06-30 68,164 141,164 -2,503 34,153 31,650 80,874