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LOV

Lovisa Holdings ASX:LOV Stock Report

Last Price

AU$18.85

Market Cap

AU$2.0b

7D

7.3%

1Y

19.8%

Updated

16 Aug, 2022

Data

Company Financials +
LOV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends2/6

LOV Stock Overview

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories.

Lovisa Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lovisa Holdings
Historical stock prices
Current Share PriceAU$18.85
52 Week HighAU$23.07
52 Week LowAU$12.35
Beta2.14
1 Month Change17.15%
3 Month Change23.36%
1 Year Change19.76%
3 Year Change56.04%
5 Year Change392.17%
Change since IPO780.84%

Recent News & Updates

Aug 12
An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued

An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued

Does the August share price for Lovisa Holdings Limited ( ASX:LOV ) reflect what it's really worth? Today, we will...

Feb 27
Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To AU$0.37

Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To AU$0.37

Lovisa Holdings Limited's ( ASX:LOV ) dividend will be increasing to AU$0.37 on 21st of April. Despite this raise, the...

Shareholder Returns

LOVAU Specialty RetailAU Market
7D7.3%2.6%0.7%
1Y19.8%-15.5%-6.5%

Return vs Industry: LOV exceeded the Australian Specialty Retail industry which returned -15.5% over the past year.

Return vs Market: LOV exceeded the Australian Market which returned -6.5% over the past year.

Price Volatility

Is LOV's price volatile compared to industry and market?
LOV volatility
LOV Average Weekly Movement6.5%
Specialty Retail Industry Average Movement6.4%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.9%
10% least volatile stocks in AU Market4.6%

Stable Share Price: LOV is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LOV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aVictor Herrerohttps://www.lovisa.com

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. It designs, develops, sources, and merchandises fashion jewelry and accessories under the Lovisa brand name. As of June 27, 2021, the company operated 544 retail stores, including 36 franchise stores and 508 owned stores.

Lovisa Holdings Limited Fundamentals Summary

How do Lovisa Holdings's earnings and revenue compare to its market cap?
LOV fundamental statistics
Market CapAU$2.03b
Earnings (TTM)AU$41.46m
Revenue (TTM)AU$358.99m

48.9x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOV income statement (TTM)
RevenueAU$358.99m
Cost of RevenueAU$80.78m
Gross ProfitAU$278.21m
Other ExpensesAU$236.75m
EarningsAU$41.46m

Last Reported Earnings

Dec 26, 2021

Next Earnings Date

Aug 29, 2022

Earnings per share (EPS)0.39
Gross Margin77.50%
Net Profit Margin11.55%
Debt/Equity Ratio0%

How did LOV perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

143%

Payout Ratio