Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 4.17 billion. The enterprise value is 4.63 billion.
Market Cap | 4.17B |
Enterprise Value | 4.63B |
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 (%) | 32.16% |
Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 37.95. Lovisa Holdings's PEG ratio is 1.89.
PE Ratio | 48.25 |
Forward PE | 37.95 |
PS Ratio | 5.23 |
PB Ratio | 53.09 |
P/TBV Ratio | 56.69 |
P/FCF Ratio | 28.39 |
P/OCF Ratio | 20.06 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 31.51.
EV / Earnings | 53.60 |
EV / Sales | 5.80 |
EV / EBITDA | 18.57 |
EV / EBIT | 32.90 |
EV / FCF | 31.51 |
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 +4.99% in the last 52 weeks. The beta is 1.54, so Lovisa Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +4.99% |
50-Day Moving Average | 38.42 |
200-Day Moving Average | 30.91 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 162,128 |
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 2.04%.
Dividend Per Share | 0.77 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | -11.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 111.57% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.07% |
Earnings Yield | 2.07% |
FCF Yield | 3.52% |
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 6.
Altman Z-Score | 5.08 |
Piotroski F-Score | 6 |