Lovisa Holdings Limited (ASX:LOV)
Australia flag Australia · Delayed Price · Currency is AUD
21.63
-0.42 (-1.90%)
Sep 11, 2026, 4:10 PM AEST

Lovisa Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
938.76938.76798.13698.66596.46458.71
Revenue Growth
5.14%17.62%14.24%17.14%30.03%59.26%
Gross Profit
775.33775.33654.67565.79476.71361.83
Operating Income
170.46170.46140.64130.62106.9880.9
Net Income
95.5995.5986.3382.4168.1658.39
Earnings Per Share
0.860.860.780.740.620.54
EPS Growth
8.89%10.51%4.85%20.23%14.56%135.09%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Australia
170.28170.28180.19175.64174.84154.92
New Zealand
23.0923.0924.7724.4423.8119.34
Asia
36.7436.7438.2136.9837.3124.36
Africa / Middle East
65.7565.7558.2952.248.8-
Europe
364.26364.26281.21230.41181.64140.12
Americas
275.93275.93212.97177.5128.1871.96
South America
110.920.290.29-
Middle East
0.780.781.030.951.552.24
Africa
0.930.930.560.270.0445.77
Total
938.76938.76798.13698.66596.46458.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
51.1351.1349.1134.9435.1536.25
Total Debt
506506499.64359.07372.59228.37
Net Cash (Debt)
-454.86-454.86-450.54-324.12-337.44-192.13
Net Cash Growth
------
Net Cash Per Share
-4.11-4.11-4.07-2.93-3.07-1.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
232.76232.76207.91187.51141.16130.56
Capital Expenditures
-68.84-68.84-61.03-38.46-76.68-37.38
Free Cash Flow
163.92163.92146.88149.0664.4993.18
Free Cash Flow Growth
-0.81%11.60%-1.46%131.14%-30.79%41.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
82.59%82.59%82.03%80.98%79.92%78.88%
Operating Margin
18.16%18.16%17.62%18.70%17.94%17.64%
Pretax Margin
14.28%14.28%14.81%15.83%15.57%16.71%
Profit Margin
10.18%10.18%10.82%11.80%11.43%12.73%
FCF Margin
17.46%17.46%18.40%21.33%10.81%20.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Dividend Per Share
0.8600.8600.8700.8700.6900.740
Dividend Per Share Growth
11.69%-1.15%0%26.09%-6.76%94.74%
Dividend Yield
3.58%3.70%2.90%2.81%3.92%5.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
25.0726.9439.6443.7530.5326.25
Forward PE
20.6123.2832.1934.4023.7023.97
P/FCF Ratio
14.6115.7123.3024.1932.2716.45
PS Ratio
2.552.744.295.163.493.34