Lovisa Financial Data

Company name:Lovisa Holdings LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000LOV7
Auditor:KPMGYear established:2014
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Luxury GoodsPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address818-820 Glenferrie Road
Level 1, 3122
Tel.:+61 398311800
City/Country:Hawthorn, AustraliaFax:+61 398040060
Web address:http://www.lovisa.com
Company description:Lovisa Holdings Ltd is a specialist fast fashion jewellery retailer. The company has stores in Australia, New Zealand, Singapore, Malaysia, South Africa and in Middle East.
Price Price change [%] Bid Offer Open High Low Volume
12.01  0.43[3.71%] 12.00 12.37 11.57 12.36 11.57 137,948
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1216.08528 105.566 1.76 0.34 0.21 33.82 1.78 5.62 - 14.13

LOV KEY FIGURES (at previous day's close)

Yesterday's Close
11.58
PE Ratio
33.82
Market Capitalisation
1.22B
Latest Shares Outstanding
105.57M
Earnings pS (EPS)
0.34
Dividend pS (DPS)
0.21
Dividend Yield
1.78%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28.91%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
80.01%
EBITDA Margin
26.91%
Pre-Tax Profit Margin
23.57%
Assets Turnover
0.34%
Return on Assets (ROA)
0.58%
Return on Equity (ROE)
0.98%
Return on Capital Invested (ROC...
0.98%
Current Ratio
1.94
Leverage Ratio (Assets/Equity)
1.61%
Interest Cover
526.05
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.49
Cash pS
0.20
Book-Value pS
0.66
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
0.30
Spread
0.37
Gross gearing
0.00%
Net Debt
-21.06M

LOV Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week12.4411.55
1 Month13.3911.16
3 Months14.1311.16
6 Months14.139.78
1 Year14.135.62
3 Years14.133.11
5 Years14.131.85

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week11.8312.00212.02169,171440,682299,7140.181.52%
1 Month13.2212.369512.1558,722459,168224,768-1.21-9.15%
3 Months12.5912.855612.7956,863778,445205,851-0.58-4.61%
6 Months10.9212.12312.1156,863778,445215,1891.099.98%
1 Year7.4710.674110.1356,8631,518,896269,8674.5460.78%
3 Years3.217.91798.993,1812,084,705203,7958.80274.14%
5 Years2.125.79566.473,1814,738,589196,4949.89466.51%

LOV Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.22
0.05
-
-
Diluted continuous EPS growth
0.22
0.05
-
-
Dividend growth
0.72
0.46
-
-
Equity per share growth
0.60
0.88
-
-
Revenue growth
0.21
0.17
-
-
Operating income growth
0.24
0.31
-
-
Net income growth
0.24
0.06
-
-
Net income cont growth
0.24
0.06
-
-
CFO growth
0.18
0.34
-
-
FCF growth
0.02
0.29
-
-
Operating revenue growth
0.21
0.17
-
-

LOV Income Statement June 30 2018 (AUD)

Total Revenue
217.01
Operating Revenue
217.01
Cost of Revenue
43.373
Gross Profit
173.637
Operating Expenses
122.1
Selling,General and Administr...
62.727
General and Administrative Ex...
55.514
Salary and Benefit
55.514
Selling and Marketing Expense
7.213
Depreciation,Amortization and...
7.126
Depreciation and Amortization
7.126
Depreciation
7.126
Other Operating Expenses
52.247
Operating Income
51.537
Interest Income/Expense,Net-N...
0.081
Interest Income-Non Operating
0.192
Interest Expense-Non Operatin...
0.111
Other Income/Expense,Net
-0.463
Special Income/Charges
-0.463
Gain on Sale of Property,Plan...
-0.463
Pretax Income
51.155
Provision for Income Tax
15.201
Net Income Available to Commo...
35.954
Net Income
35.954
Net Income Including Noncontr...
35.954
Net Income from Continuing Op...
35.954
Basic EPS
0.34
Basic EPS from Continuing Ope...
0.34
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.33
Diluted EPS from Continuing O...
0.33
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
105.016
Diluted Weighted Average Shar...
107.872787279
Dividend Per Share
0.21
Net Income from Continuing an...
35.954
Normalized Income
36.2794169094
Basic EPS,Continuing and Disc...
0.34
Diluted EPS,Continuing and Di...
0.33
Interest and Dividend Income
0.192
Interest Expense
0.111
Net Interest Income
0.081
Earning Before Interest and T...
51.266
Earning Before Interest Tax D...
58.392
Cost of Revenue,Reconciled
43.373
Depreciation,Reconciled
7.126
Net Income from Continuing Op...
35.954
TotalUnusualItemsExcludingGoo...
-0.463
TotalUnusualItems
-0.463
Normalized Basic EPS
0.35
Normalized Diluted EPS
0.34
NormalizedEBITDA
58.855
Tax rate for calculations
0.30

LOV Efficency Ratios (June 30 2018)

Days in sales
1.65
Days in inventory
118.12
Days in payment
41.11
Cash conversion cycle
78.65
Receivable turnover
221.44
Inventory turnover
3.09
Payable turnover
8.88
Fixed assets turnover
11.40
Assets turnover
3.51
ROE
0.98
ROA
0.58
ROIC
0.98
FCF sales ratio
0.14
FCF net income ratio
0.87
Capital expenditure sales ratio
0.07

LOV Financial Health Ratios (June 30 2018)

Current ratio
1.94
Quick ratio
1.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.61
Total debt to equity
-

LOV Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

LOV Profitability Ratios (June 30 2018)

Gross margin
0.80
Operating margin
0.24
EBT margin
0.24
Tax rate
0.30
Net margin
0.17
Sales per employee
-
EBIT margin
0.24
EBITDA margin
0.27
Normalized net profit margin
0.17
Interest coverage
461.86
Inc per employee tot ops
-

LOV Valuation Ratios (June 29 2018)

Sales per share
1.85
Growth ann sales per share 5 ye...
-
Book value per share
0.44
CF per share
0.44
Price to EPS
37.04
Ratio PE 5 year high
39.64
Ratio PE 5 year low
5.85
Price to book
26.60
Price to sales
6.31
Price to cash flow
26.46
Price to free cash flow
37.31
Div rate
0.28
Dividend yield
0.02
Div payout tot ops
0.64
Div payout 5 year
-
Payout ratio
0.56
Sustainable growth rate
0.76
Cash return
0.03

LOV Balance Sheet June 30 2018 (AUD)

Total Assets
72.821
Current Assets
42.312
Cash,Cash Equivalents,and Sho...
21.057
Cash and Cash Equivalents
21.057
Cash
21.057
Receivables
1.99
Accounts Receivable
0.959
Other Receivables
1.031
Inventories
14.945
Other Inventories
14.945
Prepaid Assets and Others
2.891
Hedging Assets, Current
1.429
Total Non-Current Assets
30.509
Net Property,Plant,and Equipm...
22.411
Gross Property,Plant,and Equi...
45.999
Other Properties
5.329
Leasehold and Improvements
40.67
Accumulated Depreciation
-23.588
Goodwill and Other Intangible...
3.563
Goodwill
2.382
Other Intangible Assets
1.181
Deferred Non-Current Assets
4.535
Deferred Taxes,Non-Current As...
4.535
Total Liabilities
27.579
Current Liabilities
21.814
Payables and Accrued Expenses
11.747
Payables
11.747
Accounts Payable
5.203
Other Payable
6.544
Provisions,Current
1.117
Pension and Other Post-Retire...
2.416
Deferred Liabilities,Current
6.534
Deferred Taxes,Current Liabil...
6.534
Total Non-Current Liabilities
5.765
Provisions,Long Term
4.985
Employee Benefits
0.78
Pension and Other Postretirem...
0.78
Total Equity
45.242
Stockholder's Equity
45.242
Capital Stock
208.526
Common Stock
208.526
Retained Earnings
43.352
Accumulated Gains/ Losses Not...
-206.636
Other Equity Adjustments
-206.636
Total Capitalization
45.242
Common Stock Equity
45.242
Net Tangible Assets
41.679
Working Capital
20.498
Invested Capital
45.242
Tangible Book Value
41.679
Ordinary Shares Number
105.016
TotalLiabilitiesAsReported
27.579
TotalEquityAsReported
45.242

LOV Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
243.407
Receipts from Customers
243.407
Classes of Cash Payments
-182.802
Payments to Suppliers for Goo...
-182.802
Interest Paid, Direct
-0.111
Interest Received, Direct
0.192
Taxes Refund/Paid, Direct
-13.895
Cash Flow from Investing Acti...
-15.278
Cash Flow from Continuing Inv...
-15.278
Purchase/Sale of Property,Pla...
-14.116
Purchase of Property,Plant an...
-14.183
Sale of Property,Plant,and Eq...
0.067
Purchase/Sale of Intangibles,...
-1.162
Purchase of Intangibles
-1.162
Cash Flow from Financing Acti...
-21.632
Cash Flow from Continuing Fin...
-21.632
Cash Dividends Paid
-21.632
Common Stock Dividends Paid
-21.632
Cash and Cash Equivalents,End...
21.057
Change in Cash
9.881
Effect of Exchange Rate Chang...
0.137
Cash and Cash Equivalents,Beg...
11.039
Income Tax Paid, Supplemental...
13.895
Interest Paid, Supplemental D...
0.111
Capital Expenditure
-15.345
Free Cash Flow
31.446
ChangeinCashSupplementalAsRep...
9.881
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