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Lovisa Holdings LOV.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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28.00

-1.62%

Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$938.8m

FY2017FY2026

Net income

A$95.6m

FY2017FY2026

Free cash flow

A$163.9m

FY2017FY2026

Shareholders' equity

A$78.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$938.8mA$798.1mA$698.7mA$596.5mA$458.7mA$288.0mA$242.2mA$250.3mA$217.0mA$178.7m
Operating incomeA$193.8mA$138.7mA$130.0mA$118.8mA$82.4mA$43.6mA$31.5mA$52.8mA$51.4mA$56.9m
Net incomeA$95.6mA$86.3mA$82.4mA$68.2mA$58.4mA$24.8mA$11.2mA$37.0mA$36.0mA$29.0m
Diluted earnings per share0.860.780.750.620.530.230.100.340.330.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$696.0mA$698.4mA$532.8mA$525.3mA$373.5mA$298.3mA$260.1mA$99.2mA$72.8mA$50.7m
Cash and short-term investmentsA$34.0mA$49.1mA$30.5mA$31.6mA$34.2mA$35.6mA$20.4mA$20.3mA$22.0mA$14.7m
Total liabilitiesA$618.1mA$619.9mA$452.5mA$445.3mA$309.2mA$252.5mA$201.8mA$45.6mA$27.6mA$22.5m
DebtA$506.0mA$499.6mA$359.1mA$372.6mA$228.4mA$200.7mA$167.2mA$8.0m—A$1.7m
Shareholders' equityA$78.0mA$78.6mA$80.3mA$80.0mA$64.3mA$45.7mA$58.4mA$53.7mA$45.2mA$28.2m
Shares outstanding111m111m110m110m110m108m108m109m108m108m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$232.8mA$207.9mA$187.5mA$141.2mA$118.2mA$85.3mA$80.0mA$46.2mA$46.8mA$39.6m
Capital spending−A$68.8m−A$61.0m−A$38.5m−A$76.9m−A$37.4m−A$15.3m−A$27.2m−A$23.4m−A$14.2m−A$8.8m
Free cash flowA$163.9mA$146.9mA$149.1mA$64.3mA$80.8mA$70.0mA$52.8mA$22.9mA$32.6mA$30.8m
Dividends paid−A$88.6m−A$96.3m−A$88.9m−A$80.9m−A$59.1m−A$37.6m−A$15.9m−A$33.8m−A$21.6m−A$12.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Dec 2023
RevenueA$438.1mA$500.7mA$392.2mA$392.2mA$405.9mA$405.9mA$325.6mA$373.0m
Operating incomeA$67.9mA$101.7mA$49.5mA$48.5mA$90.9mA$90.2mA$46.4mA$83.8m
Net incomeA$37.2mA$58.4mA$29.4mA$29.4mA$56.9mA$56.9mA$28.9mA$53.5m
Diluted earnings per share0.340.530.270.270.520.520.260.48
Cash from operationsA$78.0mA$154.0mA$90.0m—A$117.0m—A$60.0mA$127.0m
Capital spending−A$30.0m−A$38.0m−A$41.0m—−A$19.0m—−A$15.0m−A$23.0m
Free cash flowA$48.0mA$116.0mA$49.0m—A$98.0m—A$45.0mA$104.0m
Total assetsA$696.0mA$737.9mA$698.4m—A$599.5m—A$532.8mA$539.4m
Cash and short-term investmentsA$34.0mA$70.5mA$49.1m—A$54.7m—A$20.9mA$58.5m
DebtA$87.8mA$481.2mA$499.6m—A$391.6m—A$359.1mA$352.2m
Shareholders' equityA$78.0mA$108.0mA$78.6m—A$104.5m—A$80.3mA$104.0m

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin20.6%17.6%18.4%17.8%18.1%15.1%
Net margin10.2%10.8%11.8%11.4%12.7%8.6%
Return on equity122.6%109.9%102.6%85.2%90.8%54.3%
Return on assets13.7%12.4%15.5%13.0%15.6%8.3%
Free cash flow yield10.5%9.4%7.9%7.7%5.5%3.6%
Revenue growth17.6%14.2%17.1%30.0%59.3%18.9%
Earnings growth10.7%4.8%20.9%16.7%135.2%121.3%
Current ratio0.82x0.82x0.93x1.11x0.89x0.84x
Debt to equity1.13x2.04x1.40x1.43x0.94x1.09x
Equity ratio11.2%11.2%15.1%15.2%17.2%15.3%
Interest coverage7.82x6.71x7.20x8.11x13.18x8.30x
Buybacks as a share of market value-0.0%-0.4%-0.1%-0.3%-1.7%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.3%26.7%19.9%
Operating income17.7%34.8%23.0%
Net income11.9%30.9%19.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.1%19.2%18.7%19.2%
Net margin10.5%11.0%11.0%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings33.337.640.439.643.587.5108.736.418.725.6
Price to sales3.44.14.84.55.57.55.05.43.14.2

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 15 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.330.800.870.9670.960.6360.2430.396

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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