Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail
Market Cap
$1.42 Billion
AU$2.30 Billion AUD
Market Cap Rank
#8130 Global
#87 in Australia
Share Price
AU$20.76
Change (1 day)
-0.19%
52-Week Range
AU$20.76 - AU$43.14
All Time High
AU$43.14
Categories
Companies in Australia Specialty Retail
About

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, … Read more

Lovisa Holdings Ltd (LOV) - Net Assets

Latest net assets as of June 2025: AU$78.55 Million AUD

Based on the latest financial reports, Lovisa Holdings Ltd (LOV) has net assets worth AU$78.55 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$698.43 Million) and total liabilities (AU$619.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$78.55 Million
% of Total Assets 11.25%
Annual Growth Rate N/A
5-Year Change 71.83%
10-Year Change 603.17%
Growth Volatility 122.44

Lovisa Holdings Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Lovisa Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lovisa Holdings Ltd (2011–2025)

The table below shows the annual net assets of Lovisa Holdings Ltd from 2011 to 2025.

Year Net Assets Change
2025-06-30 AU$78.55 Million -2.16%
2024-06-30 AU$80.29 Million +0.37%
2023-06-30 AU$79.99 Million +24.36%
2022-06-30 AU$64.32 Million +40.70%
2021-06-30 AU$45.72 Million -21.68%
2020-06-30 AU$58.37 Million +8.79%
2019-06-30 AU$53.65 Million +18.59%
2018-06-30 AU$45.24 Million +60.50%
2017-06-30 AU$28.19 Million +152.34%
2016-06-30 AU$11.17 Million +64.06%
2015-06-30 AU$6.81 Million +286.91%
2014-06-30 AU$-3.64 Million -361.67%
2013-06-30 AU$1.39 Million +110.99%
2011-06-30 AU$-12.67 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lovisa Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8027013100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$67.44 Million 85.85%
Common Stock AU$215.71 Million 274.62%
Other Comprehensive Income AU$-204.60 Million -260.47%
Total Equity AU$78.55 Million 100.00%

Lovisa Holdings Ltd Competitors by Market Cap

The table below lists competitors of Lovisa Holdings Ltd ranked by their market capitalization.

Company Market Cap
Theon International Plc
AS:THEON
 		$820.92 Million
Allient Inc.
NASDAQ:ALNT
 		$821.06 Million
Beijing Philisense Tech
SHE:300287
 		$821.39 Million
Viglacera Corp JSC
VN:VGC
 		$821.41 Million
PVR INOX Ltd.
NSE:PVRINOX
 		$820.87 Million
JSW Infrastructure Limited
NSE:JSWINFRA
 		$820.72 Million
Nanjing Red Sun Co Ltd
SHE:000525
 		$820.65 Million
Tellurian Inc
F:MPLN
 		$820.47 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lovisa Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 80,286,000 to 78,551,000, a change of -1,735,000 (-2.2%).
  • Net income of 86,332,000 contributed positively to equity growth.
  • Dividend payments of 96,323,000 reduced retained earnings.
  • Share repurchases of 862,000 reduced equity.
  • Other comprehensive income decreased equity by 15,933,000.
  • Other factors increased equity by 25,051,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$86.33 Million +109.91%
Dividends Paid AU$96.32 Million -122.62%
Share Repurchases AU$862.00K -1.1%
Other Comprehensive Income AU$-15.93 Million -20.28%
Other Changes AU$25.05 Million +31.89%
Total Change AU$- -2.16%

Book Value vs Market Value Analysis

This analysis compares Lovisa Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 29.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$-0.11 AU$20.76 x
2014-06-30 AU$-0.03 AU$20.76 x
2015-06-30 AU$0.06 AU$20.76 x
2016-06-30 AU$0.11 AU$20.76 x
2017-06-30 AU$0.26 AU$20.76 x
2018-06-30 AU$0.42 AU$20.76 x
2019-06-30 AU$0.50 AU$20.76 x
2020-06-30 AU$0.55 AU$20.76 x
2021-06-30 AU$0.42 AU$20.76 x
2022-06-30 AU$0.60 AU$20.76 x
2023-06-30 AU$0.73 AU$20.76 x
2024-06-30 AU$0.73 AU$20.76 x
2025-06-30 AU$0.71 AU$20.76 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lovisa Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 109.91%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.82%
  • • Asset Turnover: 1.14x
  • • Equity Multiplier: 8.89x
  • Recent ROE (109.91%) is above the historical average (100.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 0.00% 7.66% 3.23x 0.00x AU$6.58 Million
2014 0.00% 4.35% 5.23x 0.00x AU$4.96 Million
2015 449.38% 22.79% 3.63x 5.43x AU$29.92 Million
2016 148.18% 10.79% 3.60x 3.82x AU$15.44 Million
2017 103.04% 16.25% 3.53x 1.80x AU$26.23 Million
2018 79.47% 16.57% 2.98x 1.61x AU$31.43 Million
2019 69.04% 14.80% 2.52x 1.85x AU$31.68 Million
2020 19.22% 4.63% 0.93x 4.46x AU$5.38 Million
2021 54.31% 8.62% 0.97x 6.52x AU$20.26 Million
2022 90.77% 12.73% 1.23x 5.81x AU$51.95 Million
2023 85.22% 11.43% 1.14x 6.57x AU$60.17 Million
2024 102.65% 11.80% 1.31x 6.64x AU$74.38 Million
2025 109.91% 10.82% 1.14x 8.89x AU$78.48 Million

Industry Comparison

This section compares Lovisa Holdings Ltd's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $188,089,026
  • Average return on equity (ROE) among peers: 37.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lovisa Holdings Ltd (LOV) AU$78.55 Million 0.00% 7.89x $820.90 Million
Adore Beauty Group Ltd (ABY) $661.88K 148.12% 5.71x $16.55 Million
Adairs Ltd (ADH) $34.59 Million 0.00% 3.87x $153.11 Million
Baby Bunting Group Ltd (BBN) $81.40 Million 7.42% 0.33x $117.66 Million
Beacon Lighting Group Ltd (BLX) $83.18 Million 19.29% 0.98x $107.05 Million
Cash Converters International (CCV) $67.96 Million 17.01% 0.19x $64.44 Million
Dusk Group Ltd (DSK) $36.46 Million 50.69% 1.42x $25.11 Million
JB Hi-Fi Ltd (JBH) $1.31 Billion 38.68% 1.40x $5.14 Billion
Joyce Corporation Ltd (JYC) $40.02 Million 18.36% 1.44x $42.50 Million
Nick Scali Ltd (NCK) $40.13 Million 35.47% 1.00x $745.42 Million