LOVISA HOLDINGS LIMITED (LOV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

LOV

LOV - LOVISA HOLDINGS LIMITED

FNArena Sector : Retailing
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 1.61
Index: ASX200 | ASX300 | ALL-ORDS

Lovisa is an Australian retailer of fashion jewellery and accessories. It has stores in Australia, New Zealand, Asia, Europe and South Africa, but management is constantly on the look out to enter more geographies. The company has been listed since 2014. Has been one of the fastest growing retailers on the ASX since.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$28.70

03 Mar
2025

-0.390

OPEN

$28.93

-1.34%

HIGH

$29.03

296,172

LOW

$27.51

TARGET
$30.251 5.4% upside
OTHER COMPANIES IN THE SAME SECTOR
ATG . KGN . TOY .
FNARENA'S MARKET CONSENSUS FORECASTS
LOV: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 75.4 83.0 xxx
DPS (cps) xxx 87.0 79.0 xxx
EPS Growth xxx 19.2% 10.0% xxx
DPS Growth xxx 26.1% - 9.3% xxx
PE Ratio xxx N/A 33.4 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 115.4% 95.2% xxx

Dividend yield today if purchased 3 years ago: 4.43%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.14

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx75.4
DPS All xxxxxxxxxxxxxxx87.0
Sales/Revenue xxxxxxxxxxxxxxx698.7 M
Book Value Per Share xxxxxxxxxxxxxxx73.2
Net Operating Cash Flow xxxxxxxxxxxxxxx187.5 M
Net Profit Margin xxxxxxxxxxxxxxx11.80 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx102.84 %
Return on Invested Capital xxxxxxxxxxxxxxx21.24 %
Return on Assets xxxxxxxxxxxxxxx15.58 %
Return on Equity xxxxxxxxxxxxxxx102.84 %
Return on Total Capital xxxxxxxxxxxxxxx29.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx60.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx58 M
Long Term Debt xxxxxxxxxxxxxxx301 M
Total Debt xxxxxxxxxxxxxxx359 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx21 M
Price To Book Value xxxxxxxxxxxxxxx44.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx38.6 M
Capex % of Sales xxxxxxxxxxxxxxx5.53 %
Cost of Goods Sold xxxxxxxxxxxxxxx432 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx136 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

25/02/2025

5

Sell

$27.00

-5.92%

Lovisa Holdings delivered a mixed result in the first half, UBS assesses. Revenues in Asia, Africa, Europe and Australasia were below the market forecasts and partially offset by stronger Americas.

The broker reduces estimates for EPS by -2.4% in FY25 because of higher costs, net interest and effective tax rate.

A Sell rating is maintained because of concerns about the pace and size of recovery in like-for-like sales and net new store growth. The broker finds the risk/reward not compelling and holds a $27 target.

FORECAST
UBS forecasts a full year FY25 dividend of 79.00 cents and EPS of 82.00 cents.
UBS forecasts a full year FY26 dividend of 92.00 cents and EPS of 96.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Canaccord Genuity

03/03/2025

3

Hold

$28.70

0%

The strength of gross profit execution continues to be a feature of Lovisa Holdings' results, with gross margin eclipsing 82% for the first time, Canaccord Genuity comments.

Quite astoundingly, says Canaccord Genuity, cost of goods sold was down and incremental gross profit dollars were greater than incremental sales.

In the period, Lovisa added 57 new stores, relocated 2 and closed 12 for net new store growth of 43. Roll out was weakest in US, with only 2 net new stores on a closing network base of 209, the broker observes.

The extent to which recent performance can be held is important to growth over the coming periods, Canaccord suggests. Target rises to $28.70 from $25.80, Hold retained.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 80.00 cents and EPS of 82.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 85.00 cents and EPS of 91.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

LOV STOCK CHART

FNArena News on LOV

1
Australian Broker Call *Extra* Edition – Mar 04, 2025

1:49 PM - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Mar 03, 2025

Mar 03 2025 - Daily Market Reports
3
FNArena Corporate Results Monitor – 25-02-2025

Feb 25 2025 - Australia
4
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View
5
Rudi’s View: BHP, Capstone Copper, NextDC, WiseTech & Woodside

Feb 13 2025 - Rudi's View

Latest Retailing News

1
Nick Scali’s Margin & UK Opportunity Excites

Feb 21 2025 - Small Caps
2
Temple & Webster Embraces The Future

Feb 20 2025 - Small Caps
3
Breville Group: Brewing Growth Beyond Espresso

Feb 14 2025 - Australia
4
Can JB Hi-Fi Maintain Its Strength?

Feb 12 2025 - Australia
5
JB Hi-Fi’s Uptrend Continues

Feb 04 2025 - Technicals
6
Doubts & Worries Dominate Kogan’s Outlook

Feb 03 2025 - Small Caps
7
Go Harvey Go!

Jan 28 2025 - Technicals
8
Next Week At A Glance -23-27 Dec 2024

Dec 20 2024 - Weekly Reports
9
Infomedia Confident Turnaround Is Happening

Nov 13 2024 - Small Caps
10
A Break-Out Opportunity From JB Hi-Fi

Nov 12 2024 - Technicals