Lovisa Holdings Limited
LOV.AXConsumer CyclicalASXSpecialty Retail
Scan Results
Daily timeframeLovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The $2.56B market capitalization puts LOV.AX squarely in mid-cap range for its industry. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name.
Market Cap
$2.56B
Beta
1.15
P/E (TTM)
29.27
P/E (Fwd)
22.00
EPS (TTM)
$0.79
EPS (Fwd)
$1.05
ROE
82.6%
ROA
14.1%
Cash
$70.5M
Total Debt
$481.2M
Free CF
$228.3M
52W Change
-23.0%
Annual Financials
Cash vs Debt
Lovisa Holdings Limited carries $481.2M in total debt against $70.5M in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $228.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 82.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 14.1% further supports the picture of efficient asset utilization. Revenue has grown from $288.0M (2021) to $698.7M (2024), reflecting a 143% increase over the period.
Lovisa Holdings Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing LOV.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.