Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesLovisa Holdings Ltd

Lovisa Holdings Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
28.46 AUD -0.24 ( 0.84%)
Last update at 2026-11-06T05:36:00Z
VOLUME
244417
Market Cap
3178.19M
P/E
33.37

Momentum Score

…

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
27.64
Low
28.70
High
52 Week Price Range
19.02
Low
35.56
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lovisa Holdings Ltd is an Australian retailer of fashion jewellery and accessories operating a global network of mall-based stores and e-commerce channels. Long-term growth may come from international store roll-out, rising online sales and a fast-fashion supply model that supports frequent product refreshes; the business has historically generated steady cash flow from low-price, high-turn inventory and maintains a conservative balance sheet.
Key risks include sensitivity to consumer discretionary spending and fashion trends, competition from online and fast-fashion retailers, exposure to currency and supply-chain disruptions, and lease cost pressure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.70
Dividend Yield
3.17%
Revenue TTM
938.76M
Revenue Per Share
8.48
Gross Profit TTM
775.33M
Debt / Equity
6.49
ROE
122.15%
Net Debt
471.96M
ROCE
37.97%
Diluted EPS TTM
0.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 134.08M 118.18M 110.59M 92.90M 76.66M
Net income 95.59M 86.33M 82.41M 68.16M 58.39M
Selling general administrative - 289.00M 227.30M 198.37M 165.81M
Selling and marketing expenses - 21.27M 25.40M 28.40M 21.29M
Gross profit 363.65M 654.67M 565.79M 476.71M 361.83M
Reconciled depreciation - - 93.12M 74.22M 59.78M
Ebit 193.84M 140.64M 128.43M 107.13M 85.03M
Ebitda 325.13M 176.59M 221.55M 181.35M 144.81M
Depreciation and amortization 131.29M 35.95M 93.12M 74.22M 59.78M
Operating income 193.84M 138.70M 129.97M 107.13M 85.03M
Other operating expenses 744.92M 659.43M 570.49M 490.17M 376.32M
Interest expense 24.79M 20.96M 17.83M 13.07M 6.29M
Tax provision - 31.85M 28.18M 24.73M 18.27M
Interest income - 20.52M 0.25M 12.84M 0.27M
Net interest income - - -17.59M -12.84M -6.03M
Income tax expense 38.49M 31.85M 28.18M 24.73M 18.27M
Total revenue 938.76M 798.13M 698.66M 596.46M 458.71M
Total operating expenses 169.81M 515.97M 437.61M 370.42M 279.44M
Cost of revenue 575.11M 143.46M 132.87M 119.74M 96.88M
Total other income expense net -59.76M -20.52M -19.38M -0.55M -8.37M
Net income from continuing ops - - 82.41M 68.16M 58.39M
Net income applicable to common shares - 86.33M 82.41M 68.16M 58.39M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 696.04M 698.43M 532.80M 518.40M 369.29M
Intangible assets 2.67M 2.87M - 2.31M 2.05M
Other current assets 31.05M 21.56M 21.64M 5.93M 6.80M
Total liab 618.08M 619.88M 452.51M 438.41M 304.96M
Total stockholder equity 77.96M 78.55M 80.29M 79.99M 64.32M
Other current liab 62.71M -24.05M 40.09M 38.55M 49.51M
Common stock 215.71M 215.71M 214.85M 214.14M 213.88M
Capital stock - - - 214.14M 213.88M
Retained earnings 74.95M 67.44M 54.10M 31.23M 28.32M
Other liab - - - 8.20M 5.11M
Good will 2.15M 2.11M 2.04M 1.97M 2.19M
Other assets - - - 20.92M 17.33M
Cash 34.04M 42.63M 20.88M 31.65M 34.15M
Cash and equivalents - - - 31.65M 34.15M
Total current liabilities 185.45M 189.02M 139.84M 115.23M 131.88M
Current deferred revenue - - 8.27M - -
Net debt 471.96M 457.01M 338.19M 340.94M 194.22M
Short term debt 87.83M 165.74M 58.41M 57.61M 60.40M
Short long term debt - - - - 10.00M
Short long term debt total 506.00M 499.64M 359.07M 372.59M 228.37M
Other stockholder equity - - - 11.28M -177.88M
Property plant equipment - - - 377.13M 239.29M
Total current assets 151.37M 154.26M 130.11M 116.08M 108.43M
Net tangible assets - - - 75.72M 60.09M
Short term investments - 6.47M - 3.50M 2.09M
Net receivables 15.55M 2.46M 18.96M 18.39M 17.27M
Long term debt - - - 65.00M -
Inventory 70.73M 81.14M 68.62M 60.10M 50.22M
Accounts payable 34.91M 47.33M 33.07M 19.07M 21.97M
Accumulated other comprehensive income -212.70M -204.60M -188.67M -165.38M -177.88M
Non currrent assets other - - 2.38M - -
Non current assets total 544.66M 544.17M 402.69M 402.33M 260.85M
Capital lease obligations - - - 307.59M 218.37M
Long term debt total - - - 314.98M 167.97M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -23.27M -60.72M -34.60M
Change to liabilities - - - -12.23M 5.82M
Total cashflows from investing activities -58.48M -55.17M -23.27M -60.72M -34.60M
Net borrowings - - -11.00M -3.00M -38.37M
Total cash from financing activities -167.74M -143.06M -165.16M -83.61M -97.47M
Change to operating activities - - - 0.35M 0.52M
Net income 95.59M 86.33M 82.41M 68.16M 58.39M
Change in cash 5.47M 12.11M -1.13M -2.50M -1.40M
Begin period cash flow 28.56M 30.52M 31.65M 34.15M 35.55M
End period cash flow 34.04M 42.63M 30.52M 31.65M 34.15M
Total cash from operating activities 232.76M 207.91M 187.51M 141.16M 118.17M
Issuance of capital stock - - 0.71M 0.26M -
Depreciation 131.29M 108.57M 93.12M 74.22M 59.78M
Other cashflows from investing activities 10.51M 5.86M 15.19M 16.15M 2.93M
Dividends paid 88.59M -96.32M -88.85M 80.87M 59.10M
Change to inventory 10.40M -12.52M -8.52M -9.88M -16.00M
Change to account receivables -6.03M -6.37M -14.43M -2.66M -1.27M
Sale purchase of stock - 0.86M 0.71M 0.26M 0.00M
Other cashflows from financing activities -89.15M - -66.02M -3.00M -38.37M
Change to netincome - - - 28.82M 14.81M
Capital expenditures 68.84M 61.03M 38.46M 76.87M 37.38M
Change in working capital -2.91M -15.89M 6.64M 0.22M 0.94M
Stock based compensation - 1.26M - - -
Other non cash items 8.79M 27.64M 5.34M - -118.17M
Free cash flow 163.92M 146.88M 148.91M 64.30M 80.79M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
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		 -0.24
0.84%		 28.46 33.37 25.91 3.39 38.51 3.69 11.93
JBH
JB Hi-Fi Ltd		 0.25
0.32%		 77.41 17.26 16.67 0.76 4.92 0.77 8.76
HVN
Harvey Norman Holdings Ltd		 -0.06
1.33%		 4.45 10.74 11.14 1.84 1.10 1.78 6.90
SUL
Super Retail Group Ltd		 -0.19
1.37%		 13.70 15.26 13.23 0.75 2.29 1.02 6.39
NCK
Nick Scali Ltd		 -0.13
0.91%		 14.20 16.10 18.90 2.37 4.05 2.66 8.10

Profile*

Lovisa Holdings Ltd

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.

818-820 Glenferrie Road, Hawthorn, VIC, Australia, 3122

61 3 7042 6440

https://www.lovisa.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…