Lovisa Holdings Statistics

Total Valuation

Lovisa Holdings has a market cap or net worth of AUD 3.52 billion. The enterprise value is 3.97 billion.

Market Cap	3.52B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 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 (%)	41.59%
Owned by Institutions (%)	27.51%
Float	63.76M

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 32.72. Lovisa Holdings's PEG ratio is 1.64.

PE Ratio	40.66
Forward PE	32.72
PS Ratio	4.40
PB Ratio	44.75
P/TBV Ratio	47.78
P/FCF Ratio	23.93
P/OCF Ratio	16.91
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 27.00.

EV / Earnings	45.94
EV / Sales	4.97
EV / EBITDA	15.91
EV / EBIT	28.20
EV / FCF	27.00

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 +8.44% in the last 52 weeks. The beta is 1.33, so Lovisa Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+8.44%
50-Day Moving Average	35.83
200-Day Moving Average	32.08
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	206,044

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.42%.

Dividend Per Share	0.77
Dividend Yield	2.42%
Dividend Growth (YoY)	-11.49%
Years of Dividend Growth	1
Payout Ratio	111.57%
Buyback Yield	0.09%
Shareholder Yield	2.51%
Earnings Yield	2.46%
FCF Yield	4.18%

Dividend Details

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