Lovisa Holdings Ltd (lov) Logo

Lovisa Holdings Ltd (LOV)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 24,829,000 11,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 8.71% 7.16% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 54.85% 29.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.64% 8.03% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 65.65 36.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 396.7% 333.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 35.85 10.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 19.33 8.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 107.46 107.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,638.76 $639.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,803.90 $786.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 159.9% -45.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 129.6% -38.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 23.23 16.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 79.00 75.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.33 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.38 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.43 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $15.25 $5.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.46 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.80 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.97 0.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 8.42 11.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (158.35) (158.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 38.00 15.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.49% 2.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 50% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 46.14 18.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.03% 3.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 164% 92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 286,584,000 240,521,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,929,000 2,172,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 289,513,000 242,693,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 289,513,000 242,693,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (191,604,000) (160,468,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 97,909,000 82,225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (54,136,000) (50,441,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (54,136,000) (50,441,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 43,773,000 31,784,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 41,000 250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,251,000) (5,055,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (5,251,000) (5,055,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (5,210,000) (4,805,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 38,563,000 26,979,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 38,563,000 26,979,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (13,488,000) (9,641,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 25,075,000 17,338,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (246,000) (6,117,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (246,000) (6,117,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 24,829,000 11,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 24,829,000 11,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 107,460,000 107,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 107,952,173 106,254,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (40,835,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 232,300 163,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 230,000 105,605 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 35,552,000 20,434,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9,514,000 6,936,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,811,000 940,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 34,211,000 21,714,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 207,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 81,088,000 50,231,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 200,193,000 196,563,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 2,117,000 1,816,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 2,261,000 2,066,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 12,591,000 9,344,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 217,162,000 209,789,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 298,250,000 260,020,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 33,693,000 22,231,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,662,000 9,094,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 54,484,000 36,019,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 101,839,000 67,344,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 146,203,000 131,135,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4,493,000 3,173,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 150,696,000 134,308,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 252,535,000 201,652,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 213,877,000 213,877,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (197,199,000) (197,328,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 29,037,000 41,819,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 45,710,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 45,715,000 58,368,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 200,687,000 167,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 319,882,000 272,763,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (219,075,000) (189,710,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 41,000 250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (627,000) (349,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (15,968,000) (3,471,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,043,000 517,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 85,296,000 80,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,337,000) (27,161,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 17,597,000 1,599,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 2,260,000 (25,562,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 87,556,000 54,438,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,086,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (37,611,000) (15,866,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (35,469,000) (31,886,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (73,080,000) (43,666,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 14,476,000 10,772,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 20,434,000 11,192,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 642,000 (1,530,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 35,552,000 20,434,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo