Lovisa Holdings (LOV) 주식 개요Lovisa Holdings Limited는 패션 주얼리 및 액세서리의 소매 판매에 종사합니다. 자세히 보기LOV 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장4/6과거 실적3/6재무 건전성3/6배당3/6강점공정 가치 추정치보다 낮은 54.5% 에서 거래수익은 매년 15.32% 증가할 것으로 예상됩니다.지난 5년 동안 수입이 매년 24.3% 증가했습니다.분석가들은 주가가 22.2% 상승할 것이라는 데 동의합니다.위험 분석3.3% 의 배당금은 수익으로 잘 충당되지 않습니다.모든 위험 점검 보기LOV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,799 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,799 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$23.378.3% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue AU$1.4bEarnings AU$142.5mAdvancedSet Fair ValueView all narrativesLovisa Holdings Limited 경쟁사Super Retail GroupSymbol: ASX:SULMarket cap: AU$3.0bSkinkandySymbol: ASX:SK1Market cap: AU$307.1mShaver Shop GroupSymbol: ASX:SSGMarket cap: AU$182.8mBaby Bunting GroupSymbol: ASX:BBNMarket cap: AU$175.3m가격 이력 및 성과Lovisa Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$23.3752주 최고가AU$43.6652주 최저가AU$19.30베타1.161개월 변동1.13%3개월 변동-2.18%1년 변동-31.22%3년 변동12.11%5년 변동53.55%IPO 이후 변동1,023.56%최근 뉴스 및 업데이트Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne AustraliaDeclared Dividend • Aug 29Final dividend of AU$0.27 announcedShareholders will receive a dividend of AU$0.27. Ex-date: 15th September 2025 Payment date: 16th October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.더 많은 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne AustraliaDeclared Dividend • Aug 29Final dividend of AU$0.27 announcedShareholders will receive a dividend of AU$0.27. Ex-date: 15th September 2025 Payment date: 16th October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 27Full year 2025 earnings released: EPS: AU$0.78 (vs AU$0.75 in FY 2024)Full year 2025 results: EPS: AU$0.78 (up from AU$0.75 in FY 2024). Revenue: AU$798.1m (up 14% from FY 2024). Net income: AU$86.3m (up 4.8% from FY 2024). Profit margin: 11% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025공고 • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.공고 • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$25.46, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$28.43 per share.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$30.30, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$27.04 per share.공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne AustraliaRecent Insider Transactions • Sep 06Non-Executive Director recently sold AU$16m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly AU$31.25 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to AU$33.45. The fair value is estimated to be AU$27.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$30.93, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the Specialty Retail industry in Australia. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$26.48 per share.Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 2.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공고 • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$31.79, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 142% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$46.86 per share.Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (6.4%). Lower than average of industry peers (4.7%).Declared Dividend • Feb 24First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 2.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.공고 • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024공고 • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (5.7%).공고 • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.New Risk • Aug 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (102% cash payout ratio).공고 • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$20.99, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.62 per share.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (5.5%).Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공고 • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Australian dividend payers (6.6%). Lower than average of industry peers (5.9%).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$22.16, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Specialty Retail industry in Australia. Total returns to shareholders of 88% over the past three years.Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 6.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$16.79, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to AU$20.33, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$33.89 per share.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (5.4%).Reported Earnings • Feb 26First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 6.3% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.Recent Insider Transactions • Dec 26Independent Non-Executive Director recently bought AU$388k worth of stockOn the 17th of December, John Charlton bought around 20k shares on-market at roughly AU$19.42 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$998k. Despite this recent purchase, insiders have collectively sold AU$27m more in shares than they bought in the last 12 months.Recent Insider Transactions • Dec 04CEO & Director recently bought AU$998k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly AU$20.03 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.Reported Earnings • Aug 28Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of Australian dividend payers (5.3%), and is lower than industry peers (3.9%).Recent Insider Transactions • Feb 27MD & Executive Director recently sold AU$28m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly AU$14.83 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by AU$32m.Reported Earnings • Feb 21First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 21New 90-day high: AU$13.00The company is up 18% from its price of AU$11.01 on 20 November 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$17.80 per share.공고 • Feb 03Lovisa Holdings Limited to Report First Half, 2021 Results on Feb 19, 2021Lovisa Holdings Limited announced that they will report first half, 2021 results on Feb 19, 2021공고 • Nov 13Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million.Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million on November 13, 2020. Beeline GmbH ensuring a cash level of all six target entities at €9.87 million in aggregate. No financial debt will be taken on as a result of this transaction. Lovisa will take over approximately €3 million of bank guarantees associated with the leases of the acquired beeline entities, as well as provide a further €3 million bank guarantee to beeline GmbH. These guarantees will be supported from existing credit facilities of Lovisa. Lovisa has also entered into a Put Option agreement in relation to the acquisition of beeline France including a store network of 30 stores, providing beeline the option to sell the shares in beeline France following the completion of mandatory consultation with beeline France’s employee work council. Post transaction, all continuing stores of beeline to be rebranded to trade as Lovisa stores. The acquisition of stores in each country is to be completed progressively from March 1, 2021 through to end May 2021.공고 • Nov 02Lovisa Holdings Limited Updates Temporary Closures of European StoreLovisa Holdings Limited announced as a result of announcements by the UK and French governments of further lockdowns in response to the increasing COVID-19 cases in both countries, its European stores will be subject to temporary closures: All 24 Lovisa stores in France have temporarily closed effective from 30th October 2020 until these restrictions are lifted and stores are permitted to re-open. Based on current government guidance these restrictions are expected to remain in place until at least 1st December 2020. The UK government has announced its intention to enter a new lockdown phase from midnight on 5th November 2020 until at least 2nd December 2020. As a result, 40 of its stores in the UK will also be temporarily closed for this period, with 2 stores in Scotland remaining open at the current time. Further to its previous update in relation to the expected re-opening of its metropolitan Melbourne stores following the lifting of government restrictions, the company announced that all its metropolitan Melbourne stores have now re-opened and are back serving its customers.Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 17% share price decline to AU$7.80, the stock is trading at a trailing P/E ratio of 75.9x, down from the previous P/E ratio of 92x. This compares to an average P/E of 19x in the Specialty Retail industry in Australia. Total returns to shareholders over the past three years are 41%.Is New 90 Day High Low • Oct 07New 90-day high: AU$8.97The company is up 40% from its price of AU$6.39 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$16.84 per share.공고 • Aug 12Lovisa Holdings Limited to Report Fiscal Year 2020 Results on Aug 26, 2020Lovisa Holdings Limited announced that they will report fiscal year 2020 results at 9:00 AM, AUS Central Standard Time on Aug 26, 2020주주 수익률LOVAU Specialty RetailAU 시장7D2.8%1.6%-0.2%1Y-31.2%-24.2%-0.4%전체 주주 수익률 보기수익률 대 산업: LOV은 지난 1년 동안 -24.2%의 수익을 기록한 Australian Specialty Retail 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LOV은 지난 1년 동안 -0.4%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is LOV's price volatile compared to industry and market?LOV volatilityLOV Average Weekly Movement5.7%Specialty Retail Industry Average Movement6.3%Market Average Movement9.5%10% most volatile stocks in AU Market16.5%10% least volatile stocks in AU Market3.8%안정적인 주가: LOV는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LOV의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2010n/aJohn Chestonwww.lovisa.comLovisa Holdings Limited는 패션 주얼리 및 액세서리의 소매 판매에 종사하고 있습니다. Lovisa라는 브랜드로 패션 주얼리 및 액세서리를 디자인, 개발, 소싱 및 상품화합니다. 또한 온라인으로도 제품을 판매합니다.더 보기Lovisa Holdings Limited 기초 지표 요약Lovisa Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LOV 기초 통계시가총액AU$2.59b순이익 (TTM)AU$87.79m매출 (TTM)AU$892.86m29.5x주가수익비율(P/E)2.9x주가매출비율(P/S)LOV는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LOV 손익계산서 (TTM)매출AU$892.86m매출원가AU$161.22m총이익AU$731.64m기타 비용AU$643.85m순이익AU$87.79m최근 보고된 실적Dec 28, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.79총이익률81.94%순이익률9.83%부채/자본 비율54.1%LOV의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.3%현재 배당 수익률101%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/18 07:05종가2026/07/17 00:00수익2025/12/28연간 수익2025/06/29데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lovisa Holdings Limited는 24명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Forres SalekianBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty LimitedChamithri RatnapalaBell Potter21명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia
Declared Dividend • Aug 29Final dividend of AU$0.27 announcedShareholders will receive a dividend of AU$0.27. Ex-date: 15th September 2025 Payment date: 16th October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia
Declared Dividend • Aug 29Final dividend of AU$0.27 announcedShareholders will receive a dividend of AU$0.27. Ex-date: 15th September 2025 Payment date: 16th October 2025 Dividend yield will be 1.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (58% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 27Full year 2025 earnings released: EPS: AU$0.78 (vs AU$0.75 in FY 2024)Full year 2025 results: EPS: AU$0.78 (up from AU$0.75 in FY 2024). Revenue: AU$798.1m (up 14% from FY 2024). Net income: AU$86.3m (up 4.8% from FY 2024). Profit margin: 11% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
공고 • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.
공고 • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.
공고 • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$25.46, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$28.43 per share.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$30.30, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$27.04 per share.
공고 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne Australia
Recent Insider Transactions • Sep 06Non-Executive Director recently sold AU$16m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly AU$31.25 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to AU$33.45. The fair value is estimated to be AU$27.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$30.93, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the Specialty Retail industry in Australia. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$26.48 per share.
Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 2.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공고 • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$31.79, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 142% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$46.86 per share.
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (6.4%). Lower than average of industry peers (4.7%).
Declared Dividend • Feb 24First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 2.8%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
공고 • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024
공고 • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.
Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (5.7%).
공고 • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.
New Risk • Aug 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (102% cash payout ratio).
공고 • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$20.99, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.62 per share.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (5.5%).
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공고 • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Australian dividend payers (6.6%). Lower than average of industry peers (5.9%).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$22.16, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Specialty Retail industry in Australia. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 6.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$16.79, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Australia. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to AU$20.33, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$33.89 per share.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (5.4%).
Reported Earnings • Feb 26First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 6.3% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.
Recent Insider Transactions • Dec 26Independent Non-Executive Director recently bought AU$388k worth of stockOn the 17th of December, John Charlton bought around 20k shares on-market at roughly AU$19.42 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$998k. Despite this recent purchase, insiders have collectively sold AU$27m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Dec 04CEO & Director recently bought AU$998k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly AU$20.03 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.
Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.
Reported Earnings • Aug 28Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of Australian dividend payers (5.3%), and is lower than industry peers (3.9%).
Recent Insider Transactions • Feb 27MD & Executive Director recently sold AU$28m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly AU$14.83 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by AU$32m.
Reported Earnings • Feb 21First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 21New 90-day high: AU$13.00The company is up 18% from its price of AU$11.01 on 20 November 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$17.80 per share.
공고 • Feb 03Lovisa Holdings Limited to Report First Half, 2021 Results on Feb 19, 2021Lovisa Holdings Limited announced that they will report first half, 2021 results on Feb 19, 2021
공고 • Nov 13Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million.Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million on November 13, 2020. Beeline GmbH ensuring a cash level of all six target entities at €9.87 million in aggregate. No financial debt will be taken on as a result of this transaction. Lovisa will take over approximately €3 million of bank guarantees associated with the leases of the acquired beeline entities, as well as provide a further €3 million bank guarantee to beeline GmbH. These guarantees will be supported from existing credit facilities of Lovisa. Lovisa has also entered into a Put Option agreement in relation to the acquisition of beeline France including a store network of 30 stores, providing beeline the option to sell the shares in beeline France following the completion of mandatory consultation with beeline France’s employee work council. Post transaction, all continuing stores of beeline to be rebranded to trade as Lovisa stores. The acquisition of stores in each country is to be completed progressively from March 1, 2021 through to end May 2021.
공고 • Nov 02Lovisa Holdings Limited Updates Temporary Closures of European StoreLovisa Holdings Limited announced as a result of announcements by the UK and French governments of further lockdowns in response to the increasing COVID-19 cases in both countries, its European stores will be subject to temporary closures: All 24 Lovisa stores in France have temporarily closed effective from 30th October 2020 until these restrictions are lifted and stores are permitted to re-open. Based on current government guidance these restrictions are expected to remain in place until at least 1st December 2020. The UK government has announced its intention to enter a new lockdown phase from midnight on 5th November 2020 until at least 2nd December 2020. As a result, 40 of its stores in the UK will also be temporarily closed for this period, with 2 stores in Scotland remaining open at the current time. Further to its previous update in relation to the expected re-opening of its metropolitan Melbourne stores following the lifting of government restrictions, the company announced that all its metropolitan Melbourne stores have now re-opened and are back serving its customers.
Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 17% share price decline to AU$7.80, the stock is trading at a trailing P/E ratio of 75.9x, down from the previous P/E ratio of 92x. This compares to an average P/E of 19x in the Specialty Retail industry in Australia. Total returns to shareholders over the past three years are 41%.
Is New 90 Day High Low • Oct 07New 90-day high: AU$8.97The company is up 40% from its price of AU$6.39 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$16.84 per share.
공고 • Aug 12Lovisa Holdings Limited to Report Fiscal Year 2020 Results on Aug 26, 2020Lovisa Holdings Limited announced that they will report fiscal year 2020 results at 9:00 AM, AUS Central Standard Time on Aug 26, 2020
