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Overview
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Lovisa Holdings stock price, quote, forecast and news

LOV.AX
AU000000LOV7
A12G1C

Price

30.88
Today +/-
-0.92
Today %
-4.80 %
P

Lovisa Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Lovisa Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Lovisa Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Lovisa Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Lovisa Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Lovisa Holdings Stock Price History

DateLovisa Holdings Price
9/9/202430.88 undefined
9/6/202432.40 undefined
9/5/202431.80 undefined
9/4/202432.71 undefined
9/3/202433.45 undefined
9/2/202432.24 undefined
8/30/202430.93 undefined
8/29/202431.16 undefined
8/28/202431.92 undefined
8/27/202432.83 undefined
8/26/202437.09 undefined
8/23/202437.34 undefined
8/22/202436.89 undefined
8/21/202436.32 undefined
8/20/202436.45 undefined
8/19/202436.26 undefined
8/16/202436.20 undefined
8/15/202434.99 undefined
8/14/202434.56 undefined
8/13/202433.48 undefined
8/12/202433.61 undefined

Lovisa Holdings Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Lovisa Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Lovisa Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Lovisa Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Lovisa Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Lovisa Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Lovisa Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Lovisa Holdings’s growth potential.

Lovisa Holdings Revenue, EBIT and net profit per share

DateLovisa Holdings RevenueLovisa Holdings EBITLovisa Holdings Net Income
2030e1.61 B undefined0 undefined209.9 M undefined
2029e1.44 B undefined275.03 M undefined185.85 M undefined
2028e1.24 B undefined246.56 M undefined165.08 M undefined
2027e1.13 B undefined237.07 M undefined160.85 M undefined
2026e989.62 M undefined205.02 M undefined135.34 M undefined
2025e849.5 M undefined170.87 M undefined111.69 M undefined
2024e718.67 M undefined132.21 M undefined84.5 M undefined
2023596.46 M undefined106.26 M undefined68.16 M undefined
2022458.71 M undefined79.27 M undefined58.39 M undefined
2021288.03 M undefined30.49 M undefined24.83 M undefined
2020242.18 M undefined32.03 M undefined11.22 M undefined
2019250.28 M undefined52.73 M undefined37.04 M undefined
2018217.01 M undefined51.54 M undefined35.95 M undefined
2017178.75 M undefined41.49 M undefined29.05 M undefined
2016153.46 M undefined24.38 M undefined16.55 M undefined
2015134.26 M undefined24.91 M undefined30.6 M undefined
2014105.7 M undefined10.9 M undefined4.6 M undefined
201370.3 M undefined6.4 M undefined5.3 M undefined
201239.8 M undefined6.3 M undefined5.9 M undefined

Lovisa Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
0.040.070.110.130.150.180.220.250.240.290.460.60.720.850.991.131.241.441.61
-79.4950.0027.6214.1816.3421.9115.21-3.2019.0159.0330.1320.4718.2516.4914.669.3516.2911.79
79.4978.5756.1959.7056.8662.9263.5976.0072.7372.9275.1176.17-------
31555980871121381901762103444540000000
661024244151523230791061321702052372462750
15.388.579.5217.9115.6923.0323.5020.8013.2210.4217.2517.7918.3820.0220.7320.9019.8419.07-
55430162935371124586884111135160165185209
---20.00650.00-46.6781.2520.695.71-70.27118.18141.6717.2423.5332.1421.6218.523.1312.1212.97
-------------------
-------------------
105105105105105.19106.58107.86108.27106.25107.92107.97110.050000000
-------------------
Details

Keystats

Revenue and Growth

The Lovisa Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Lovisa Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2014201520162017201820192020202120222023
                   
2.874.259.5114.722.0220.321.2137.7636.2534.73
0.550.750.3810.963.152.145.211.571.86
0.730.080.090.040.060.094.032.114.413.25
8.2515.0115.0313.1314.9522.7721.7134.2150.2260.1
0.751.350.610.624.323.71.151.8166.14
13.1521.4425.6229.4942.3150.0150.2381.09108.43116.08
11.7810.413.1215.6622.4138.42196.56200.19239.29377.13
0000000000
00000005.8814.40
0.261.612.072.283.561.971.822.122.052.31
000002.442.072.262.191.97
1.213.541.823.284.546.379.3412.5917.3320.92
13.2515.5517.0221.2130.5149.21209.79223.04275.25402.33
26.436.9942.6450.6972.8299.22260.02304.13383.69518.4
                   
1.09208.53208.53208.53208.53214.57234.17234.17234.17241.68
0000000000
-8.69-201.6-196.21-179.32-164.66-159.15-158.49-170.61-158.02-145.43
0.16-0.12-1.15-1.021.373.012.982.448.4611.28
0000000000
-7.446.8111.1728.1945.2458.4378.666684.61107.54
3.464.684.294.575.29.1412.0313.6221.9719.08
4.074.485.657.518.9617.5113.8826.0431.8728.27
2.614.243.055.677.653.475.417.717.6510.28
1.021.913.571.7107.9900100
5.520000036.0254.4850.457.61
16.6815.316.5619.4521.8138.1167.34101.84131.89115.23
14.761212000131.14146.2167.97314.98
0000000000
2.422.882.913.065.777.453.174.495.118.2
17.1814.8814.913.065.777.45134.31150.7173.08323.18
33.8630.1831.4722.5127.5845.56201.65252.54304.96438.41
26.4236.9942.6450.772.82104280.31318.54389.57545.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Lovisa Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Lovisa Holdings's financial health and stability.

Assets

Lovisa Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Lovisa Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Lovisa Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Lovisa Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
000000000245868
000000000545974
000000000-3-4-3
890000000100
000000000414-1
000000000-5-6-13
00-1-5-8-10-13-20-3-15-14-34
891519233946468080130141
-1-10-5-4-9-8-15-24-27-15-37-76
60-6-6-9-8-15-24-252-34-60
000-20000117216
000000000000
00-7-50-1200-31-30-38-2
000000014000
00-7-12-11-24-21-32-43-68-97-83
000700000000
000-14-11-12-21-33-15-37-59-80
0018263456705692115148185
6.74-0.879.6114.7713.8130.8331.4522.0452.8465.3493.1864.3
000000000000

Lovisa Holdings stock margins

The Lovisa Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Lovisa Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Lovisa Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Lovisa Holdings's sales revenue. A higher gross margin percentage indicates that the Lovisa Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Lovisa Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Lovisa Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Lovisa Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Lovisa Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Lovisa Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Lovisa Holdings Margin History

Lovisa Holdings Gross marginLovisa Holdings Profit marginLovisa Holdings EBIT marginLovisa Holdings Profit margin
2030e76.12 %0 %13.02 %
2029e76.12 %19.07 %12.89 %
2028e76.12 %19.87 %13.3 %
2027e76.12 %20.91 %14.18 %
2026e76.12 %20.72 %13.68 %
2025e76.12 %20.11 %13.15 %
2024e76.12 %18.4 %11.76 %
202376.12 %17.82 %11.43 %
202275.2 %17.28 %12.73 %
202173.13 %10.58 %8.62 %
202072.73 %13.22 %4.63 %
201976.29 %21.07 %14.8 %
201864.02 %23.75 %16.57 %
201762.74 %23.21 %16.25 %
201657.14 %15.89 %10.79 %
201559.73 %18.55 %22.79 %
201456.48 %10.31 %4.35 %
201378.81 %9.1 %7.54 %
201279.15 %15.83 %14.82 %

Lovisa Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Lovisa Holdings earnings per share therefore indicates how much revenue Lovisa Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Lovisa Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lovisa Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lovisa Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lovisa Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lovisa Holdings Revenue, EBIT and net profit per share

DateLovisa Holdings Sales per ShareLovisa Holdings EBIT per shareLovisa Holdings Earnings per Share
2030e14.69 undefined0 undefined1.91 undefined
2029e13.14 undefined0 undefined1.69 undefined
2028e11.31 undefined0 undefined1.5 undefined
2027e10.34 undefined0 undefined1.47 undefined
2026e9.02 undefined0 undefined1.23 undefined
2025e7.74 undefined0 undefined1.02 undefined
2024e6.55 undefined0 undefined0.77 undefined
20235.42 undefined0.97 undefined0.62 undefined
20224.25 undefined0.73 undefined0.54 undefined
20212.67 undefined0.28 undefined0.23 undefined
20202.28 undefined0.3 undefined0.11 undefined
20192.31 undefined0.49 undefined0.34 undefined
20182.01 undefined0.48 undefined0.33 undefined
20171.68 undefined0.39 undefined0.27 undefined
20161.46 undefined0.23 undefined0.16 undefined
20151.28 undefined0.24 undefined0.29 undefined
20141.01 undefined0.1 undefined0.04 undefined
20130.67 undefined0.06 undefined0.05 undefined
20120.38 undefined0.06 undefined0.06 undefined

Lovisa Holdings business model

Lovisa Holdings Ltd is an Australian company specializing in the retail of fashion jewelry. The company was founded in Melbourne in 2010 and has since become an international brand. Lovisa now operates over 500 stores in 20 countries worldwide. The business model of Lovisa focuses on offering trendy and affordable fashion jewelry products. With a wide range of earrings, necklaces, bracelets, and rings, the company provides a variety of styles and colors to fulfill every customer's desire. Lovisa has experienced tremendous growth in recent years, thanks to its unique business model that emphasizes fast production, high quality, and affordable prices. The company quickly responds to trends and regularly releases new collections inspired by international fashion shows. By collaborating with suppliers in Asia, Lovisa is able to produce its products quickly and cost-effectively while ensuring high quality and compliance with international standards. In addition to its physical stores, Lovisa also operates an online shop platform that allows customers from anywhere in the world to access and order its products. This platform enables the company to reach the global market and provides an additional revenue channel. One of Lovisa's features is its focus on customer service and experience. In all its stores, the staff works hard to be friendly and helpful, ensuring that every customer has a pleasant shopping experience. Furthermore, Lovisa offers a simple return and exchange policy that strengthens customers' confidence in the purchasing process. Lovisa is present in various categories, with earrings and necklaces being the most popular. The company also offers bracelets, rings, hair accessories, and sunglasses. The product range is diverse to meet every customer's needs. Inspired by current trends, the company also designs seasonal collections that incorporate seasonal colors and patterns into its products. These collections are often paired with matching outfits in the store or on online platforms to ensure customers can put together a fully coordinated outfit. One of the key features of Lovisa is its affordable prices. The products are offered at budget-friendly prices without compromising on quality and style. This has contributed to Lovisa's popularity among a wide range of customers and attracting customers from around the world. In conclusion, Lovisa Holdings Ltd is an emerging Australian company specializing in the retail of trendy and affordable fashion jewelry. With its innovative business model and wide product range, Lovisa has managed to grow rapidly and successfully establish itself as an international brand. With a strong customer focus and a commitment to high quality and affordable prices, the company has attracted a broad target audience and solidified its position in the competitive retail market. Lovisa Holdings is one of the most popular companies on Eulerpool.com.

Lovisa Holdings SWOT Analysis

Strengths

Lovisa Holdings Ltd has several strengths that contribute to its success:

  • Strong brand reputation in the fashion industry
  • Wide range of trendy and affordable accessories
  • Global presence with a large number of stores
  • Efficient supply chain management
  • Strong customer loyalty and repeat purchases

Weaknesses

However, Lovisa Holdings Ltd also faces some weaknesses:

  • Dependence on a single product category (jewelry and accessories)
  • Reliance on suppliers for sourcing materials
  • Limited online presence compared to competitors
  • Vulnerability to economic downturns affecting consumer spending
  • Intense competition in the retail industry

Opportunities

Lovisa Holdings Ltd can capitalize on the following opportunities:

  • Expanding into new geographical markets
  • Diversifying product offerings with complementary items
  • Investing in e-commerce to reach a wider customer base
  • Catering to the growing trend of ethical and sustainable fashion
  • Collaborating with influencers and celebrities for brand promotion

Threats

However, Lovisa Holdings Ltd must also be aware of the potential threats it faces:

  • Rapidly changing fashion trends
  • Increasing costs of raw materials
  • Currency exchange fluctuations impacting import/export costs
  • Political and economic uncertainties in international markets
  • Growing popularity of online shopping affecting brick-and-mortar stores

Lovisa Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Lovisa Holdings historical P/E ratio, EBIT, and P/S ratio.

Lovisa Holdings shares outstanding

The number of shares was Lovisa Holdings in 2023 — This indicates how many shares 110.05 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Lovisa Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lovisa Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lovisa Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lovisa Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lovisa Holdings dividend history and estimates

In 2023, Lovisa Holdings paid a dividend amounting to 0.95 AUD. Dividend means that Lovisa Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Lovisa Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Lovisa Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Lovisa Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Lovisa Holdings Dividend History

DateLovisa Holdings Dividend
2030e0.32 undefined
2029e0.32 undefined
2028e0.33 undefined
2027e0.32 undefined
2026e0.31 undefined
2025e0.35 undefined
2024e0.29 undefined
20230.95 undefined
20220.84 undefined
20210.46 undefined
20200.18 undefined
20190.47 undefined
20180.39 undefined
20170.25 undefined
20160.03 undefined
20150.15 undefined

Lovisa Holdings dividend payout ratio

In 2023, Lovisa Holdings had a payout ratio of 175.82%. The payout ratio indicates the percentage of the company's profits that Lovisa Holdings distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Lovisa Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Lovisa Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Lovisa Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Lovisa Holdings Payout Ratio History

DateLovisa Holdings Payout ratio
2030e172.85 %
2029e173.12 %
2028e172.11 %
2027e173.32 %
2026e173.94 %
2025e169.07 %
2024e176.94 %
2023175.82 %
2022154.44 %
2021200.56 %
2020172.47 %
2019137.79 %
2018115.72 %
201792.27 %
201618.16 %
201552.65 %
2014175.82 %
2013175.82 %
2012175.82 %
Unfortunately, there are currently no price targets and forecasts available for Lovisa Holdings.

Lovisa Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.3 0.26  (-12.34 %)2024 Q4
12/31/20230.52 0.49  (-6.48 %)2024 Q2
6/30/20230.28 0.19  (-33.64 %)2023 Q4
12/31/20220.41 0.43  (6.01 %)2023 Q2
6/30/20220.14 0.21  (45.69 %)2022 Q4
12/31/20200.16 0.18  (16.12 %)2021 Q2
12/31/20190.25 0.26  (4.57 %)2020 Q2
6/30/20190.09 0.11  (16.61 %)2019 Q4
12/31/20180.26 0.24  (-9.09 %)2019 Q2
6/30/20180.1 0.1  (0.98 %)2018 Q4
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Eulerpool ESG Scorecard© for the Lovisa Holdings stock

Eulerpool World ESG Rating (EESG©)

38/ 100

🌱 Environment

41

👫 Social

50

🏛️ Governance

25

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees94.06
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Lovisa Holdings list of shareholders

%
Name
Stocks
Change
Date
4.47678 % ECP Asset Management Pty Ltd4,911,519-28,5662/13/2024
39.38302 % Blundy (Brett)43,207,50008/31/2023
1.95088 % Herrero (Victor)2,140,3281,742,8579/12/2023
1.84440 % FIL Investment Management (Australia) Limited2,023,515158,7522/29/2024
1.41425 % The Vanguard Group, Inc.1,551,5931,5203/31/2024
1.05095 % Blundy (Tracey)1,153,00508/31/2023
1.04747 % Vanguard Investments Australia Ltd.1,149,187-3342/29/2024
0.88869 % Dimensional Fund Advisors, L.P.974,996-1,9823/31/2024
0.84537 % Speer (Vanessa Louise)927,46008/31/2023
0.70644 % DFA Australia Ltd.775,040-20812/31/2023
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Lovisa Holdings Executives and Management Board

Mr. Victor Herrero
Lovisa Holdings Chief Executive Officer, Executive Director (since 2021)
Compensation 29.09 M
Mr. Christopher Lauder
Lovisa Holdings Chief Financial Officer, Company Secretary
Compensation 1.68 M
Mr. Brett Blundy
Lovisa Holdings Non-Executive Chairman of the Board
Compensation 150,000
Ms. Tracey Blundy
Lovisa Holdings Non-Executive Director
Compensation 80,744
Mr. John Charlton
Lovisa Holdings Independent Non-Executive Director
Compensation 80,744
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Lovisa Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-0,230,410,830,620,460,83
SupplierCustomer-0,550,320,03-0,50-0,170,63
SupplierCustomer-0,710,320,720,540,090,60
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Most common questions regarding Lovisa Holdings

What values and corporate philosophy does Lovisa Holdings represent?

Lovisa Holdings Ltd represents key values and a corporate philosophy focused on fashion, affordability, and accessibility. As a leading fast-fashion jewelry retailer, Lovisa strives to offer high-quality and on-trend accessories at affordable prices. The company is committed to delivering value to its customers through a wide range of stylish and innovative jewelry designs. With a customer-centric approach, Lovisa aims to ensure that everyone can enjoy and express their personal style through its extensive collection. By staying ahead of fashion trends and offering affordable luxury, Lovisa contributes to an inclusive and accessible fashion community.

In which countries and regions is Lovisa Holdings primarily present?

Lovisa Holdings Ltd is primarily present in multiple countries and regions worldwide. The company operates in Australia, New Zealand, South Africa, Malaysia, Singapore, the United Arab Emirates, the United Kingdom, the United States, and Canada. With a strong global presence, Lovisa is recognized as a leading fashion jewelry brand across these markets.

What significant milestones has the company Lovisa Holdings achieved?

Lovisa Holdings Ltd has achieved several significant milestones. Since its inception, the company has rapidly expanded its global footprint, with over 400 stores across 15 countries. In 2016, Lovisa successfully listed on the Australian Securities Exchange (ASX), marking a major milestone for the company. Furthermore, Lovisa has consistently reported strong financial performance, with consecutive years of revenue growth and an increasing customer base. The company's commitment to delivering affordable and fashionable accessories has resonated with consumers, contributing to its continued success. Lovisa Holdings Ltd continues to innovate and expand its product range, ensuring it remains a market leader in the fashion accessories industry.

What is the history and background of the company Lovisa Holdings?

Lovisa Holdings Ltd is a renowned retail company that specializes in accessories and jewelry. Founded in 2010, Lovisa has rapidly expanded globally, with over 400 stores across 15 countries. The company offers a wide range of affordable, on-trend products, catering to a diverse customer base. Lovisa prides itself on constantly updating its collections to stay ahead of fashion trends and providing customers with high-quality and affordable accessories. With its exceptional growth and strong brand presence, Lovisa Holdings Ltd has become a leading player in the fashion retail industry, providing customers around the world with trendy and stylish accessories.

Who are the main competitors of Lovisa Holdings in the market?

Some of the main competitors of Lovisa Holdings Ltd in the market include Pandora A/S, Claire's Stores Inc., and Charming Charlie LLC.

In which industries is Lovisa Holdings primarily active?

Lovisa Holdings Ltd is primarily active in the retail industry, specifically in the fashion accessories sector.

What is the business model of Lovisa Holdings?

The business model of Lovisa Holdings Ltd revolves around retailing fashionable jewelry and accessories. Lovisa operates a global network of stores, offering a wide range of trendy and affordable items to enhance personal styles. With a focus on high-quality products and an ever-changing assortment, Lovisa aims to cater to diverse customer tastes and preferences. By staying at the forefront of fashion trends and maintaining strong relationships with suppliers, Lovisa consistently delivers unique and on-trend designs to its customers. As a leading retailer in the fashion jewelry industry, Lovisa strives to provide accessible and fashionable accessories to individuals worldwide.

What is the P/E ratio of Lovisa Holdings 2024?

The Lovisa Holdings P/E ratio is 40.22.

What is the P/S ratio of Lovisa Holdings 2024?

The Lovisa Holdings P/S ratio is 4.73.

What is the AlleAktien quality score of Lovisa Holdings?

The AlleAktien quality score for Lovisa Holdings is 10/10.

What is the revenue of Lovisa Holdings 2024?

The expected Lovisa Holdings revenue is 718.67 M AUD.

How high is the profit of Lovisa Holdings 2024?

The expected Lovisa Holdings profit is 84.5 M AUD.

What is the business model of Lovisa Holdings

Lovisa Holdings Ltd is a globally operating company that specializes in the sale of jewelry, accessories, and fashion items. The company was founded in Australia in 2010 and has its headquarters in Chadstone. The business model of Lovisa Holdings Ltd is to offer its customers high-quality jewelry and accessories at affordable prices. The company achieves this through its vertical integration of design, development, production, and sales. Lovisa can thus control the quality of its products and the speed of market introduction and also reduce costs. Lovisa Holdings Ltd operates in various sectors and operates several distribution channels, including its own stores, online outlets, franchise partners, and wholesale departments. The company has expanded its range to include various product categories, including earrings, necklaces, bracelets, rings, hair accessories, hats, and scarves. Lovisa Holdings Ltd also offers seasonal accessories and special collections that are based on the latest trends and fashions. An example of this is a collection in Chinese style for Chinese New Year or a collection with rhinestones for Christmas. Lovisa has a design team whose task is to analyze fashion trends, develop new designs, and ensure that the company is able to quickly respond to fluctuations in demand. Another division of Lovisa Holdings Ltd is distribution partnership. The company enables qualified business partners to collaborate with Lovisa and participate in the success of the company in joint markets. The large network of franchise partners allows Lovisa to enter new markets quickly and cost-effectively without investing high risk capital. Lovisa provides its franchise partners with a wide range of products and services, including training, marketing guidelines, and support in selecting locations. Thanks to its comprehensive design and effective distribution, Lovisa Holdings Ltd is able to grow in numerous markets worldwide. The company originally operated in Australia and New Zealand but has since opened branches in Europe, America, Asia, and the Middle East. Lovisa aims to expand into further markets in the near future. Overall, the business model of Lovisa Holdings Ltd is focused on a clever combination of high-quality products and efficient distribution, with the company always striving to expand its offerings and surprise its customers.

What is the Lovisa Holdings dividend?

Lovisa Holdings pays a dividend of 0.84 AUD distributed over payouts per year.

How often does Lovisa Holdings pay dividends?

The dividend cannot currently be calculated for Lovisa Holdings or the company does not pay out a dividend.

What is the Lovisa Holdings ISIN?

The ISIN of Lovisa Holdings is AU000000LOV7.

What is the Lovisa Holdings WKN?

The WKN of Lovisa Holdings is A12G1C.

What is the Lovisa Holdings ticker?

The ticker of Lovisa Holdings is LOV.AX.

How much dividend does Lovisa Holdings pay?

Over the past 12 months, Lovisa Holdings paid a dividend of 0.95 AUD . This corresponds to a dividend yield of about 3.06 %. For the coming 12 months, Lovisa Holdings is expected to pay a dividend of 0.35 AUD.

What is the dividend yield of Lovisa Holdings?

The current dividend yield of Lovisa Holdings is 3.06 %.

When does Lovisa Holdings pay dividends?

Lovisa Holdings pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of Lovisa Holdings?

Lovisa Holdings paid dividends every year for the past 16 years.

What is the dividend of Lovisa Holdings?

For the upcoming 12 months, dividends amounting to 0.35 AUD are expected. This corresponds to a dividend yield of 1.14 %.

In which sector is Lovisa Holdings located?

Lovisa Holdings is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Lovisa Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Lovisa Holdings from 10/17/2024 amounting to 0.37 AUD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Lovisa Holdings pay the last dividend?

The last dividend was paid out on 10/17/2024.

What was the dividend of Lovisa Holdings in the year 2023?

In the year 2023, Lovisa Holdings distributed 0.835 AUD as dividends.

In which currency does Lovisa Holdings pay out the dividend?

The dividends of Lovisa Holdings are distributed in AUD.

All fundamentals about Lovisa Holdings

Our stock analysis for Lovisa Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Lovisa Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.