CompanyGraph
Lovisa Holdings Limited
LOV · ASX · Australia
Price data from its LOV listing on CXA
lovisa.comFinancials as of FY2024–FY2025
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.93B, above the global median of $1.18B
- PositionOperating margin is 15.7%, higher than 95% of its Specialty Retail peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (2.90%)
Annual Rate
AUD 0.66Paid semi-annual
Payout Ratio
92.7%High
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.72BAUD1.93B · vs all stocks (USD)
Trailing P/E
27.12xvs Specialty Retail peers
Revenue (TTM)
938.76MAUD667.36M · vs all stocks (USD)
Profit Margin
10.18%vs Specialty Retail peers
Beta
1.15xvs all stocks
52-Week Change
-35.51%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
2.72BAUD1.93B · vs all stocks (USD)
Enterprise Value
2.96BAUD2.10B · vs all stocks (USD)
Trailing P/E
27.12xvs Specialty Retail peers
Forward P/E
18.71xvs Specialty Retail peers
Price to Sales (TTM)
2.75xvs Specialty Retail peers
Price to Book (MRQ)
33.13xvs Specialty Retail peers
Enterprise to Revenue
3.15xvs Specialty Retail peers
Enterprise to EBITDA
13.79xvs Specialty Retail peers
Profit Margin
10.18%vs Specialty Retail peers
Operating Margin
15.71%vs Specialty Retail peers
Return on Assets (TTM)
15.28%vs Specialty Retail peers
Return on Equity (TTM)
122.15%vs Specialty Retail peers
Revenue (TTM)
938.76MAUD667.36M · vs all stocks (USD)
Revenue per Share (TTM)
8.48AUDUpdated Sep 23, 2026Quarterly Revenue Growth
11.70%vs Specialty Retail peers
Gross Profit (TTM)
775.33MAUD551.18M · vs all stocks (USD)
EBITDA (TTM)
214.60MAUD152.55M · vs all stocks (USD)
Net Income (TTM)
95.59MAUD67.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
232.76MAUD165.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.56MAUD107.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6600AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
0.8600AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
92.71%vs Specialty Retail peers
EPS (Basic)
0.7812AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.7808AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
110.51MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
110.51MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
30.52MAUDFY2024 · Jun 30, 2024Income Tax Paid
35.31MAUDFY2024 · Jun 30, 2024Interest Paid
17.83MAUDFY2024 · Jun 30, 2024Capital Expenditures
-38.46MAUDFY2024 · Jun 30, 2024Net Intangibles (CF)
-147.00KAUDFY2024 · Jun 30, 2024Other Investing Activity
15.34MAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-23.12MAUDFY2024 · Jun 30, 2024Long-term Debt Payments
-11.00MAUDFY2024 · Jun 30, 2024Common Dividends Paid
-88.85MAUDFY2024 · Jun 30, 2024Other Financing Charges
-132.04MAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
-231.18MAUDFY2024 · Jun 30, 2024Shares Outstanding
109.69MSharesUpdated Sep 23, 2026Float Shares
63.14MSharesUpdated Sep 23, 2026% Held by Insiders
42.90%vs all stocks
% Held by Institutions
19.99%vs all stocks
Total Cash (MRQ)
51.13MAUD36.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4620AUDUpdated Sep 23, 2026Total Debt (MRQ)
506.00MAUD359.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.49xvs Specialty Retail peers
Current Ratio (MRQ)
0.8160xvs Specialty Retail peers
Book Value per Share (MRQ)
0.7040AUDUpdated Sep 23, 2026Total Assets
532.80MAUD378.76M · vs all stocks (USD)
Total Current Assets
130.11MAUDFY2024 · Jun 30, 2024Total Liabilities
452.51MAUDFY2024 · Jun 30, 2024Total Non-current Assets
402.69MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
312.68MAUDFY2024 · Jun 30, 2024Total Current Liabilities
139.84MAUDFY2024 · Jun 30, 2024Cash
30.52MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
30.52MAUDFY2024 · Jun 30, 2024Accounts Receivable
1.40MAUDFY2024 · Jun 30, 2024Inventory
68.62MAUDFY2024 · Jun 30, 2024Accounts Payable
33.07MAUDFY2024 · Jun 30, 2024Short-term Debt
58.41MAUDFY2024 · Jun 30, 2024Deferred Revenue
8.27MAUDFY2024 · Jun 30, 2024Long-term Debt
300.66MAUDFY2024 · Jun 30, 2024Common Stock (Book)
214.85MAUDFY2024 · Jun 30, 2024Retained Earnings
54.10MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
80.29MAUD57.07M · vs all stocks (USD)
52-Week Low
19.30AUDUpdated Sep 23, 202652-Week High
39.33AUDUpdated Sep 23, 202652-Week Change
-35.51%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
23.84AUDUpdated Sep 23, 2026200-Day MA
24.80AUDUpdated Sep 23, 2026Avg 10-Day Volume
613.77KSharesUpdated Sep 23, 2026Avg 30-Day Volume
482.97KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.8600AUDUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 15.7%, higher than 95% of its Specialty Retail peers (median 4.7%)Significant
Operating margin: 0.16Industry median: 0.05Industry P95: 0.14Peers compared: 73.00
Return on equity is 122.2%, higher than 95% of its Specialty Retail peers (median 7.5%)Significant
Return on equity: 1.22Industry median: 0.07Industry P95: 0.32Peers compared: 73.00
Return on assets is 15.3%, higher than 95% of its Specialty Retail peers (median 3.3%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.12Peers compared: 73.00
Debt-to-equity is 6.49×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 6.49Industry median: 0.81Industry P95: 4.09Peers compared: 73.00
Price-to-book is 33.13×, higher than 95% of its Specialty Retail peers (median 1.86×)Significant
Price-to-book: 33.13Industry median: 1.86Industry P95: 9.20Peers compared: 73.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.22Debt-to-Equity: 6.49
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.93B, above the global median of $1.18BNotable
Market cap (USD): 1,930,285,213.126Global Median: 1,180,223,658.953
Revenue is $667.36M, above the global median of $548.88MNotable
Revenue (USD): 667,357,234.757Global Median: 548,883,780.48
Levered free cash flow is $107.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,032,758.572Global Median: 18,729,043.027
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