Lovisa Holdings Ltd (lov) Logo

Lovisa Holdings Ltd (LOV)

___:___ · Consumer Cyclical
ASX Delayed
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LOV ASX Chart

Snapshot

Lovisa Holdings Limited (LOV) is a fashion jewellery retailer in international markets, with 854 stores, which includes 175 in Australia, 27 in New Zealand, 15 in Singapore, 43 in Malaysia, 77 in South Africa, 47 in the UK, 207 in the USA, 80 in France owned by the Company and they also have 15 franchises in Middle East. Lovisa provides fashion with different Earrings, Hair Bands, Necklace, Wrist and Ring and Body Fashion. Lovisa can now be found in over 30 countries globally.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +43.93%
vs ASX 200 (1yr) +57.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 131 of 2,383
Sector Rank 11 of 154

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies WEB / LNW / BRG
EPS $0.67
DPS $0.81
Book Value Per Share $0.69

Broker Consensus

Breakdown 2 Buy · 4 Hold · 0 Sell
Recommendation Buy
Last Updated 30/06/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Hawthorn VIC 3122
Website www.lovisa.com
Registry Link Market Services
Auditor KPMG
Date Listed 18 Dec 2014

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
05/09/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Lovisa Holdings Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/03/2024 $0.50 30% $0.5643 Interim 18/04/2024
12/09/2023 $0.31 70% $0.403 Interim 19/10/2023
07/03/2023 $0.38 100% $0.5429 Interim 20/04/2023
14/09/2022 $0.37 30% $0.4176 Final 20/10/2022
08/03/2022 $0.37 30% $0.4176 Interim 21/04/2022
15/09/2021 $0.18 50% $0.2186 Interim 21/10/2021
09/03/2021 $0.20 50% $0.2429 Interim 22/04/2021
10/03/2020 $0.15 50% $0.1821 Interim 30/09/2020
11/09/2019 $0.15 100% $0.2143 Final 24/10/2019
11/03/2019 $0.18 100% $0.2571 Interim 26/04/2019
12/09/2018 $0.14 100% $0.20 Final 25/10/2018
12/03/2018 $0.13 100% $0.1857 Interim 27/04/2018
13/09/2017 $0.076 100% $0.1086 Interim 26/10/2017
13/03/2017 $0.10 100% $0.1429 Interim 28/04/2017
14/09/2016 $0.02 100% $0.0286 Final 27/10/2016
11/03/2016 $0.0667 75% $0.0881 Interim 29/04/2016
11/09/2015 $0.0407 100% $0.0581 Final 30/10/2015
26/03/2015 $0.0667 100% $0.0953 Interim 24/04/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.81
Gross DPS(TTM) $0.9673
Dividend yield
Gross yield
Payout Ratio 111%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

LOV directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
12/09/23 Victor Herrero Issued 1,742,857 $19.45 $33,898,568 Conversion of securities
12/09/23 Victor Herrero Exercise 1,742,857 $19.45 $33,898,568 Conversion of securities
12/07/23 Victor Herrero Issued 1,242,995 $19.56 $24,312,982 Issue of securities
07/12/22 John Charlton Buy +1,000 $22.32 $22,319 On-market trade
02/12/22 Bruce Carter Buy +5,000 $23.28 $116,405 On-market trade
24/11/22 John Charlton Buy +1,000 $23.80 $23,800 On-market trade
21/11/22 John Charlton Buy +2,000 $24.49 $48,979 On-market trade
08/09/22 Victor Herrero Issued 347,671 $23.84 $8,288,476 Conversion of securities
08/09/22 Victor Herrero Exercise 347,671 $23.84 $8,288,476 Conversion of securities
08/09/22 Victor Herrero Expiry 52,329 $23.84 $1,247,523 As advised by the company
04/07/22 Victor Herrero Issued 1,742,857 $14.50 $25,271,426 Issue of securities
17/12/21 John Charlton Buy +20,000 $19.42 $388,384 On-market trade
26/11/21 Victor Herrero Buy +49,500 $20.10 $994,900 On-market trade
23/11/21 Victor Herrero Buy +300 $20.00 $6,000 On-market trade
23/11/21 Victor Herrero Issued 400,000 $21.02 $8,408,000 Issue of securities
23/02/21 Shane Fallscheer Sell +1,900,000 $14.83 ($28,184,030) On-market trade
23/11/20 Shane Fallscheer Sell +30,542 $11.17 ($341,291) On-market trade
23/11/20 Shane Fallscheer Sell +270,000 $11.01 ($2,972,700) Off-market trade
20/11/20 Shane Fallscheer Sell +106,958 $11.04 ($1,180,709) On-market trade
19/11/20 Shane Fallscheer Sell +21,036 $11.23 ($236,143) On-market trade
19/11/20 Shane Fallscheer Sell +1,000,000 $11.01 ($11,010,000) Off-market trade
18/11/20 Shane Fallscheer Sell +49,228 $11.46 ($563,955) On-market trade
17/11/20 Shane Fallscheer Sell +210,000 $11.59 ($2,433,228) On-market trade
21/10/20 Shane Fallscheer Expiry 1,308,901 $9.29 $12,159,690 Options expired
21/10/20 Shane Fallscheer Issued 1,000,000 $9.29 $9,290,000 Issue of options
10/03/20 Shane Fallscheer Buy +1,687,764 $2.10 $3,544,304 Exercise of options
10/03/20 Shane Fallscheer Exercise 1,687,764 $2.10 $3,544,304 Exercise of options
10/03/20 Shane Fallscheer Exercise 1,687,764 $2.10 $3,544,304 Exercise of options
29/10/19 Shane Fallscheer Issued 956,328 $13.00 $12,432,264 Issue of options
11/09/19 John Armstrong Buy +7,990 $12.56 $100,317 On-market trade
25/02/19 Shane Fallscheer Sell +350,000 $9.70 ($3,395,000) On-market trade
21/02/19 Shane Fallscheer Sell +550,000 $9.79 ($5,386,810) On-market trade
30/10/18 Shane Fallscheer Issued 2,564,103 $6.85 $17,564,106 Issue of options
31/08/18 Shane Fallscheer Buy +550,000 $2.30 $1,265,000 Exercise of options
31/08/18 Shane Fallscheer Exercise 550,000 $2.30 $1,265,000 Exercise of options
31/10/17 Shane Fallscheer Issued 1,308,901 $5.92 $7,748,694 Issue of options
26/10/16 Shane Fallscheer Issued 2,237,764 $3.46 $7,742,663 Issue of options
26/08/16 James (Jim) King Buy +34,000 $2.92 $99,280 On-market trade
26/04/16 Michael Kay Buy +250,000 $2.09 $522,500 On-market trade
17/09/15 Shane Fallscheer Sell +3,385,000 $3.25 ($11,001,250) Off-market trade
11/09/15 Neil Osborne Buy +15,000 $3.30 $49,427 On-market trade

Director Interests

The current holdings of LOV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Victor Herrero 12/09/2023 2,140,328 N/A N/A N/A
John Charlton 07/12/2022 N/A 29,000 N/A N/A
Bruce Carter 02/12/2022 N/A 15,000 N/A N/A
Tracey Blundy 17/10/2022 N/A 1,153,005 N/A N/A
Brett Blundy 17/10/2022 N/A 43,207,500 N/A N/A
Sei Alt 19/02/2019 0 N/A N/A N/A
Nico van der Merwe 19/02/2019 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BB Retail Capital Pty Ltd 43,207,500 40.07%
HSBC Custody Nominees (Australia) Limited 11,519,608 10.68%
Citicorp Nominees Pty Limited 10,930,295 10.14%
J P Morgan Nominees Australia Pty Limited 10,389,436 9.63%
BNP Paribas Noms Pty Ltd 3,664,375 3.40%
National Nominees Limited 2,790,574 2.59%
BNP Paribas Nominees Pty Ltd 1,496,164 1.39%
Coloskye Pty Limited 1,153,005 1.07%
Mrs Vanessa Louise Speer 927,460 0.86%
Truebell Capital Pty Ltd 750,000 0.70%
Grahger Investments Pty Ltd 500,000 0.46%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 419,253 0.39%
HSBC Custody Nominees (Australia) Limited A/C 2 404,540 0.38%
Victor Herrero Amigo 347,671 0.32%
Grahger Retail Securities Pty Ltd 300,000 0.28%
Sandhurst Trustees Ltd 288,257 0.27%
Marich Nominees Pty Ltd 264,892 0.25%
Clyde Bank Holdings (Aust) Pty Ltd 220,698 0.20%
HSBC Custody Nominees (Australia) Limited (ii) 199,102 0.18%
Broadgate Investments Pty Ltd 192,725 0.18%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 7,131 2,330 294 235 35 10,025

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
BB Retail Capital Pty Ltd 31/08/2023 43,207,500 40.21
Pinnacle Investment Management Group Limited 04/07/2024 5,506,151 5.02

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-07-24 Pinnacle Investment Management Group Limited 5,506,151 -- 5.02
13-02-24 ECP Asset Management Pty Ltd 5,508,938 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-03-24 ECP Asset Management Pty Ltd 5,508,938 5.02 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $19.30 30 June
2022 $13.81 30 June
2021 $15.25 30 June
2020 $5.95 30 June
2019 $11.36 28 June
2018 $11.70 29 June
2017 $3.69 28 June
2016 $2.32 28 June
2015 $3.40 30 June
LOV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.