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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 11,221,000 37,043,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.16% 14.80% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 29.70% 69.04% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.03% 37.55% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 36.46 33.21 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 329.7% 162.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 10.95 22.35 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.80 25.75 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 107.46 105.57 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $639.39 $1,199.23 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $786.11 $1,188.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -45.4% 0.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -38.2% -10.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 16.32 34.21 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 75.30 42.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.19 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.51 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.54 0.51 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.95 $11.36 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.42 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.75 1.31 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.93 2.52 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 11.15 10.99 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (158.49) 356.02 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 15.00 33.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.52% 2.90% Membership required Membership required Membership required Membership required Membership required - - -
Franking 50% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 18.21 47.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.06% 4.15% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 92% 96% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 240,521,000 248,512,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,172,000 1,770,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 242,693,000 250,282,000 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 - - -
Total Income 242,693,000 250,282,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (160,468,000) (187,960,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 82,225,000 62,322,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (50,441,000) (9,758,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - (80,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (50,441,000) (9,838,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 31,784,000 52,484,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 250,000 436,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,055,000) (302,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,055,000) (302,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,805,000) 134,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 26,979,000 52,618,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 26,979,000 52,618,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (9,641,000) (15,575,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 17,338,000 37,043,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (6,117,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (6,117,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 11,221,000 37,043,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 11,221,000 37,043,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 107,460,000 105,566,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 106,254,265 108,281,204 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (34,837,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 163,200 342,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 105,605 342,100 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 20,434,000 19,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 6,936,000 4,361,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 940,000 3,052,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 21,714,000 22,769,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 207,000 645,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 50,231,000 50,007,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 196,563,000 38,418,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1,816,000 1,974,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 2,066,000 2,444,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 9,344,000 6,372,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 209,789,000 49,208,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 260,020,000 99,215,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 22,231,000 23,659,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9,094,000 6,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 36,019,000 7,988,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 67,344,000 38,112,000 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 - - -
Long Term Debt 131,135,000 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,173,000 7,452,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 134,308,000 7,452,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 201,652,000 45,564,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 213,877,000 209,791,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (197,328,000) (202,604,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 41,819,000 46,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 58,370,000 - 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 - - -
Net Assets 58,368,000 53,651,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 167,154,000 7,988,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 272,763,000 278,004,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (189,710,000) (211,277,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 250,000 436,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (349,000) (302,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3,471,000) (20,633,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 517,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 80,000,000 46,228,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,161,000) (24,190,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 55,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 1,599,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (25,562,000) (24,135,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 54,438,000 22,093,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,086,000 1,265,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (15,866,000) (33,781,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (31,886,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (43,666,000) (32,516,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 10,772,000 (10,423,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,192,000 21,057,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (1,530,000) 558,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 20,434,000 11,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo