Australia · Delayed Price · Currency is AUD Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 2.74 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Lovisa Holdings has 110.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 110.74M |
| Shares Outstanding | 110.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 24.07% |
| Float | 63.13M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 26.20. Lovisa Holdings's PEG ratio is 1.46.
| PE Ratio | 31.23 |
| Forward PE | 26.20 |
| PS Ratio | 3.07 |
| PB Ratio | 25.37 |
| P/TBV Ratio | 26.60 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 19.07.
| EV / Earnings | 35.90 |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 20.82 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 82.63% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 82.63% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 29.17% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 111,607 |
| Profits Per Employee | 10,974 |
| Employee Count | 8,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Lovisa Holdings has paid 35.68 million in taxes.
| Income Tax | 35.68M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 1.14, so Lovisa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 279,764 |
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 892.86 million and earned 87.79 million in profits. Earnings per share was 0.79.
| Revenue | 892.86M |
| Gross Profit | 731.64M |
| Operating Income | 151.35M |
| Pretax Income | 123.47M |
| Net Income | 87.79M |
| EBITDA | 225.75M |
| EBIT | 151.35M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 70.48 million in cash and 481.24 million in debt, with a net cash position of -410.76 million or -3.71 per share.
| Cash & Cash Equivalents | 70.48M |
| Total Debt | 481.24M |
| Net Cash | -410.76M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 108.04M |
| Book Value Per Share | 0.98 |
| Working Capital | -35.92M |
Cash Flow
In the last 12 months, operating cash flow was 245.16 million and capital expenditures -79.91 million, giving a free cash flow of 165.25 million.
| Operating Cash Flow | 245.16M |
| Capital Expenditures | -79.91M |
| Depreciation & Amortization | 74.40M |
| Net Borrowing | -73.78M |
| Free Cash Flow | 165.25M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 81.94%, with operating and profit margins of 16.95% and 9.83%.
| Gross Margin | 81.94% |
| Operating Margin | 16.95% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.83% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 16.95% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.20% |
| FCF Yield | 6.03% |
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 |
Analyst Forecast
The average price target for Lovisa Holdings is 27.84, which is 9.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.84 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.37% |
| EPS Growth Forecast (3Y) | 15.82% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |