Australia · Delayed Price · Currency is AUD Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 2.40 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Lovisa Holdings has 110.73 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 110.73M |
| Shares Outstanding | 110.73M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 24.62% |
| Float | 63.14M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 20.61. Lovisa Holdings's PEG ratio is 1.10.
| PE Ratio | 25.07 |
| Forward PE | 20.61 |
| PS Ratio | 2.55 |
| PB Ratio | 30.72 |
| P/TBV Ratio | 32.74 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.39.
| EV / Earnings | 29.81 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 16.72 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 122.15% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 122.15% |
| Return on Assets (ROA) | 15.28% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 33.39% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 117,345 |
| Profits Per Employee | 11,949 |
| Employee Count | 8,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Lovisa Holdings has paid 38.49 million in taxes.
| Income Tax | 38.49M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 1.15, so Lovisa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 436,411 |
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 938.76 million and earned 95.59 million in profits. Earnings per share was 0.86.
| Revenue | 938.76M |
| Gross Profit | 775.33M |
| Operating Income | 170.46M |
| Pretax Income | 134.08M |
| Net Income | 95.59M |
| EBITDA | 214.60M |
| EBIT | 170.46M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 51.13 million in cash and 506.00 million in debt, with a net cash position of -454.86 million or -4.11 per share.
| Cash & Cash Equivalents | 51.13M |
| Total Debt | 506.00M |
| Net Cash | -454.86M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 77.96M |
| Book Value Per Share | 0.70 |
| Working Capital | -34.08M |
Cash Flow
In the last 12 months, operating cash flow was 232.76 million and capital expenditures -68.84 million, giving a free cash flow of 163.92 million.
| Operating Cash Flow | 232.76M |
| Capital Expenditures | -68.84M |
| Depreciation & Amortization | 44.14M |
| Net Borrowing | -79.15M |
| Free Cash Flow | 163.92M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 82.59%, with operating and profit margins of 18.16% and 10.18%.
| Gross Margin | 82.59% |
| Operating Margin | 18.16% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 18.16% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.68% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.84% |
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 28.77, which is 33.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 28.77 |
| Price Target Difference | 33.01% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.86% |
| EPS Growth Forecast (3Y) | 16.00% |
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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |