LOV.AX

Lovisa Holdings Limited

ASXAUDEQUITY DELAYED

23.10

▼ 0.43 (1.83%)

MARKET · —

Price

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Open

23.49

Prev close

23.53

Day high

23.56

Day low

22.92

Volume

304.96K

Market cap

—

P/E (TTM)

—

52W range

19.30 – 43.68

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.52% -5.1%

+6.85% +3.1%

+4.10% +1.0%

-10.60% -21.7%

YTD

-21.19% -33.5%

-36.26% -56.3%

+7.04% -67.1%

+18.77% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	—	$698.66M	$596.46M	$458.71M	—
Operating revenue	—	$698.66M	$596.46M	$458.71M	—
Cost of revenue	—	$132.87M	$119.74M	$96.88M	—
Gross profit	—	$565.79M	$476.71M	$361.83M	—
Selling, general & admin	—	$252.70M	$226.77M	$187.10M	—
Total operating expense	—	$435.82M	$370.42M	$279.44M	—
Operating income	—	$129.97M	$106.29M	$82.39M	—
Net interest income	—	-$17.59M	-$12.84M	-$6.03M	—
Pre-tax income	—	$110.59M	$92.90M	$76.66M	—
Tax provision	—	$28.18M	$24.73M	$18.27M	—
Net income	—	$82.41M	$68.16M	$58.39M	—
Net income to common	—	$82.41M	$68.16M	$58.39M	—
Basic EPS	0.78	0.75	0.63	0.54	+3.6%
Diluted EPS	0.78	0.74	0.62	0.54	+4.8%
EBIT	—	$128.43M	$105.97M	$82.95M	—
EBITDA	—	$221.55M	$180.19M	$142.73M	—
Basic shares	110.51M	109.32M	107.76M	107.46M	+1.1%
Diluted shares	110.57M	110.66M	110.05M	107.98M	-0.1%

Line item

2025

2024

2023

2022

YoY

Total revenue

—

$698.66M

$596.46M

$458.71M

—

Operating revenue

—

$698.66M

$596.46M

$458.71M

—

Cost of revenue

—

$132.87M

$119.74M

$96.88M

—

Gross profit

—

$565.79M

$476.71M

$361.83M

—

Selling, general & admin

—

$252.70M

$226.77M

$187.10M

—

Total operating expense

—

$435.82M

$370.42M

$279.44M

—

Operating income

—

$129.97M

$106.29M

$82.39M

—

Net interest income

—

-$17.59M

-$12.84M

-$6.03M

—

Pre-tax income

—

$110.59M

$92.90M

$76.66M

—

Tax provision

—

$28.18M

$24.73M

$18.27M

—

Net income

—

$82.41M

$68.16M

$58.39M

—

Net income to common

—

$82.41M

$68.16M

$58.39M

—

Basic EPS

0.78

0.75

0.63

0.54

+3.6%

Diluted EPS

0.78

0.74

0.62

0.54

+4.8%

EBIT

—

$128.43M

$105.97M

$82.95M

—

EBITDA

—

$221.55M

$180.19M

$142.73M

—

Basic shares

110.51M

109.32M

107.76M

107.46M

+1.1%

Diluted shares

110.57M

110.66M

110.05M

107.98M

-0.1%

Line item	2024	2023	2022	YoY
Cash & equivalents	$30.52M	$31.65M	$34.15M	-3.6%
Cash & short-term investments	$30.52M	$31.65M	$34.15M	-3.6%
Accounts receivable	$1.40M	$1.86M	$1.57M	-24.8%
Inventory	$68.62M	$60.10M	$50.22M	+14.2%
Total current assets	$130.11M	$116.08M	$108.43M	+12.1%
Property, plant & equipment	$374.99M	$377.13M	$239.29M	-0.6%
Goodwill & intangibles	$4.42M	$4.27M	$4.23M	+3.4%
Total assets	$532.80M	$518.40M	$369.29M	+2.8%
Total current liabilities	$139.84M	$115.23M	$131.88M	+21.4%
Current debt	—	—	$10.00M	—
Long-term debt	$54.00M	$65.00M	—	-16.9%
Total debt	$359.07M	$372.59M	$228.37M	-3.6%
Total liabilities	$452.51M	$438.41M	$304.96M	+3.2%
Retained earnings	$54.10M	$31.23M	$28.32M	+73.2%
Shareholder equity	$80.29M	$79.99M	$64.32M	+0.4%
Working capital	-$9.73M	$842.00K	-$23.45M	-1,255.5%
Net tangible assets	$75.87M	$75.72M	$60.09M	+0.2%
Shares issued	109.69M	107.83M	107.46M	+1.7%

Line item

2024

2023

2022

YoY

Cash & equivalents

$30.52M

$31.65M

$34.15M

-3.6%

Cash & short-term investments

$30.52M

$31.65M

$34.15M

-3.6%

Accounts receivable

$1.40M

$1.86M

$1.57M

-24.8%

Inventory

$68.62M

$60.10M

$50.22M

+14.2%

Total current assets

$130.11M

$116.08M

$108.43M

+12.1%

Property, plant & equipment

$374.99M

$377.13M

$239.29M

-0.6%

Goodwill & intangibles

$4.42M

$4.27M

$4.23M

+3.4%

Total assets

$532.80M

$518.40M

$369.29M

+2.8%

Total current liabilities

$139.84M

$115.23M

$131.88M

+21.4%

Current debt

—

$10.00M

—

Long-term debt

$54.00M

$65.00M

—

-16.9%

Total debt

$359.07M

$372.59M

$228.37M

-3.6%

Total liabilities

$452.51M

$438.41M

$304.96M

+3.2%

Retained earnings

$54.10M

$31.23M

$28.32M

+73.2%

Shareholder equity

$80.29M

$79.99M

$64.32M

+0.4%

Working capital

-$9.73M

$842.00K

-$23.45M

-1,255.5%

Net tangible assets

$75.87M

$75.72M

$60.09M

+0.2%

Shares issued

109.69M

107.83M

107.46M

+1.7%

Line item	2024	2023	2022	YoY
Capital expenditure	-$38.61M	-$76.87M	-$37.38M	+49.8%
Investing cash flow	-$23.27M	-$60.72M	-$34.60M	+61.7%
Dividends paid	-$88.85M	-$80.87M	-$59.10M	-9.9%
Financing cash flow	-$165.16M	-$83.61M	-$97.47M	-97.5%
Free cash flow	$148.91M	$64.30M	$93.18M	+131.6%
End cash position	$30.52M	$31.65M	$34.15M	-3.6%

Line item

2024

2023

2022

YoY

Capital expenditure

-$38.61M

-$76.87M

-$37.38M

+49.8%

Investing cash flow

-$23.27M

-$60.72M

-$34.60M

+61.7%

Dividends paid

-$88.85M

-$80.87M

-$59.10M

-9.9%

Financing cash flow

-$165.16M

-$83.61M

-$97.47M

-97.5%

Free cash flow

$148.91M

$64.30M

$93.18M

+131.6%

End cash position

$30.52M

$31.65M

$34.15M

-3.6%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

24.44

-5.49% from price

SMA 20

24.57

-5.98% from price

SMA 50

23.47

-1.58% from price

SMA 100

23.01

+0.40% from price

SMA 200

25.86

-10.67% from price

EMA 12

24.13

-4.28% from price

EMA 26

24.04

-3.92% from price

EMA 50

23.67

-2.42% from price

RSI (14)

43.9

Neutral

MACD (12,26,9)

0.09

Hist -0.34

ATR (14)

0.90

3.88% of price

Realised vol 30D

49.4%

Annualised

Bollinger upper

27.46

20, 2σ

Bollinger lower

21.68

20, 2σ

50 / 200 cross

Death

23.47 vs 25.86

Trend bias

Below 200

-10.67%

Options chain

Account required

ExpirySpot 23.10

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.09

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

49.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.0%

Peak to trough

Max drawdown 5Y

-53.0%

Peak to trough

ATR 14

0.90

3.88% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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