Lovisa Holdings Limited (ASX:LOV)
Australia flag Australia · Delayed Price · Currency is AUD
25.48
+0.73 (2.95%)
Aug 4, 2026, 10:59 AM AEST

Lovisa Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Revenue
892.86798.13698.66596.46458.71288.03
Revenue Growth
11.87%14.24%17.14%30.03%59.26%18.94%
Gross Profit
731.64654.67565.79476.71361.83220.96
Operating Income
151.35140.64130.62106.9880.930.88
Net Income
87.7986.3382.4168.1658.3924.83
Earnings Per Share
0.790.780.740.620.540.23
EPS Growth
1.50%4.85%20.23%14.56%135.09%117.79%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Asia
38.2338.2136.9837.3124.3617.88
Africa / Middle East
63.5158.2952.248.8--
Europe
337.71281.21230.41181.64140.1240.05
Americas
251.4212.97177.5128.1871.9637.65
South America
1.110.920.290.29--
New Zealand
-24.7724.4423.8119.34-
Middle East
-1.030.951.552.241.45
Africa
-0.560.270.0445.7733.84
Australia
-180.19175.64174.84154.92-
Total
892.86798.13698.66596.46458.71288.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash & Investments
70.4849.1134.9435.1536.2537.76
Total Debt
481.24499.64359.07372.59228.37200.69
Net Cash (Debt)
-410.76-450.54-324.12-337.44-192.13-162.93
Net Cash Growth
------
Net Cash Per Share
-3.71-4.07-2.93-3.07-1.78-1.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Operating Cash Flow
245.16207.91187.51141.16130.5680.67
Capital Expenditures
-79.91-61.03-38.46-76.68-37.38-14.72
Free Cash Flow
165.25146.88149.0664.4993.1865.95
Free Cash Flow Growth
12.51%-1.46%131.14%-30.79%41.29%23.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Gross Margin
81.94%82.03%80.98%79.92%78.88%76.72%
Operating Margin
16.95%17.62%18.70%17.94%17.64%10.72%
Pretax Margin
13.83%14.81%15.83%15.57%16.71%13.30%
Profit Margin
9.83%10.82%11.80%11.43%12.73%8.62%
FCF Margin
18.51%18.40%21.33%10.81%20.31%22.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Dividend Per Share
0.7700.7700.8700.6900.7400.380
Dividend Per Share Growth
-8.05%-11.49%26.09%-6.76%94.74%153.33%
Dividend Yield
3.23%2.57%2.81%3.92%5.87%3.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
PE Ratio
31.2339.6443.7530.5326.2563.71
Forward PE
26.2032.1934.4023.7023.9738.74
P/FCF Ratio
16.5923.3024.1932.2716.4523.99
PS Ratio
3.074.295.163.493.345.49