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Lovisa Holdings Limited

LOV.AXConsumer CyclicalASX

Specialty Retail

PriceMA150MA200
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Financials · Annual
Revenue
$698.7M
+17.1% YoY
Net Income
$82.4M
+20.9% YoY
EBITDA
$221.5M
+23.0% YoY
Free Cash Flow
$228.3M

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About Lovisa Holdings Limited

Lovisa 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.

Key stats
Market Cap$2.56B
P/E (TTM)29.27
Fwd P/E22.00
EPS$0.79
Beta1.15
52W Change-23.0%
Dividend Yield3.54%
ROE82.6%
Analysis

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.

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