Australia · Delayed Price · Currency is AUD Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 4.66 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Lovisa Holdings has 110.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 110.72M |
| Shares Outstanding | 110.72M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 32.50% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 42.42. Lovisa Holdings's PEG ratio is 2.11.
| PE Ratio | 53.93 |
| Forward PE | 42.42 |
| PS Ratio | 5.84 |
| PB Ratio | 59.35 |
| P/TBV Ratio | 63.37 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 34.85.
| EV / Earnings | 59.30 |
| EV / Sales | 6.41 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 36.40 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.36.
| Current Ratio | 0.82 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.36 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.40 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 108.71% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 108.71% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 99,767 |
| Profits Per Employee | 10,792 |
| Employee Count | 8,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Lovisa Holdings has paid 31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +35.85% in the last 52 weeks. The beta is 1.52, so Lovisa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +35.85% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 333,444 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lovisa Holdings had revenue of AUD 798.13 million and earned 86.33 million in profits. Earnings per share was 0.78.
| Revenue | 798.13M |
| Gross Profit | 654.67M |
| Operating Income | 140.64M |
| Pretax Income | 118.18M |
| Net Income | 86.33M |
| EBITDA | 176.59M |
| EBIT | 140.64M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 49.11 million in cash and 499.64 million in debt, giving a net cash position of -450.54 million or -4.07 per share.
| Cash & Cash Equivalents | 49.11M |
| Total Debt | 499.64M |
| Net Cash | -450.54M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 78.55M |
| Book Value Per Share | 0.71 |
| Working Capital | -34.76M |
Cash Flow
In the last 12 months, operating cash flow was 207.91 million and capital expenditures -61.03 million, giving a free cash flow of 146.88 million.
| Operating Cash Flow | 207.91M |
| Capital Expenditures | -61.03M |
| Free Cash Flow | 146.88M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 82.03%, with operating and profit margins of 17.62% and 10.82%.
| Gross Margin | 82.03% |
| Operating Margin | 17.62% |
| Pretax Margin | 14.81% |
| Profit Margin | 10.82% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.62% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -11.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.57% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lovisa Holdings has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |