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 $1.84B, above the global median of $1.15B
- PositionOperating margin is 20.3%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.57%Above 5Y avg (2.86%)
Annual Rate
AUD 1.06Paid semi-annual
Payout Ratio
97.2%High
Last Ex-Dividend
Mar 5, 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
2.56BAUD1.84B · vs all stocks (USD)
Trailing P/E
29.54xvs Specialty Retail peers
Revenue (TTM)
892.86MAUD641.07M · vs all stocks (USD)
Profit Margin
9.83%vs Specialty Retail peers
Beta
1.14xvs all stocks
52-Week Change
-36.26%vs all stocks
Forward Annual Dividend Yield
4.57%vs all stocks
Market Capitalization
2.56BAUD1.84B · vs all stocks (USD)
Enterprise Value
3.02BAUD2.17B · vs all stocks (USD)
Trailing P/E
29.54xvs Specialty Retail peers
Forward P/E
22.39xvs Specialty Retail peers
Price to Sales (TTM)
2.89xvs Specialty Retail peers
Price to Book (MRQ)
23.91xvs Specialty Retail peers
Enterprise to Revenue
3.38xvs Specialty Retail peers
Enterprise to EBITDA
13.36xvs Specialty Retail peers
Profit Margin
9.83%vs Specialty Retail peers
Operating Margin
20.30%vs Specialty Retail peers
Return on Assets (TTM)
14.15%vs Specialty Retail peers
Return on Equity (TTM)
82.63%vs Specialty Retail peers
Revenue (TTM)
892.86MAUD641.07M · vs all stocks (USD)
Revenue per Share (TTM)
8.06AUDUpdated Aug 21, 2026Quarterly Revenue Growth
23.30%vs Specialty Retail peers
Gross Profit (TTM)
731.64MAUD525.32M · vs all stocks (USD)
EBITDA (TTM)
225.75MAUD162.09M · vs all stocks (USD)
Net Income (TTM)
87.79MAUD63.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
245.16MAUD176.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.31MAUD163.92M · vs all stocks (USD)
Forward Annual Dividend Rate
1.06AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
4.57%vs all stocks
Trailing Annual Dividend Rate
0.8000AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.45%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
97.22%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 Aug 21, 2026Float Shares
63.14MSharesUpdated Aug 21, 2026% Held by Insiders
42.90%vs all stocks
% Held by Institutions
19.91%vs all stocks
Total Cash (MRQ)
70.48MAUD50.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6360AUDUpdated Aug 21, 2026Total Debt (MRQ)
481.24MAUD345.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.45xvs Specialty Retail peers
Current Ratio (MRQ)
0.8360xvs Specialty Retail peers
Book Value per Share (MRQ)
0.9760AUDUpdated Aug 21, 2026Total Assets
532.80MAUD382.55M · 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
80.29MAUD57.65M · vs all stocks (USD)
52-Week Low
19.30AUDUpdated Aug 21, 202652-Week High
43.68AUDUpdated Aug 21, 202652-Week Change
-36.26%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
23.45AUDUpdated Aug 21, 2026200-Day MA
25.72AUDUpdated Aug 21, 2026Avg 10-Day Volume
281.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
298.40KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900AUDUpdated Aug 21, 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 20.3%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.20Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Return on equity is 82.6%, higher than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: 0.83Industry median: 0.07Industry P95: 0.28Peers compared: 79.00
Return on assets is 14.1%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Debt-to-equity is 4.45×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 4.45Industry median: 0.81Industry P95: 4.43Peers compared: 79.00
Price-to-book is 23.91×, higher than 95% of its Specialty Retail peers (median 2.2×)Significant
Price-to-book: 23.91Industry median: 2.20Industry P95: 9.06Peers compared: 79.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.83Debt-to-Equity: 4.45
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
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 $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,836,686,530.012Global Median: 1,146,734,693.424
Revenue is $641.07M, above the global median of $520.53MNotable
Revenue (USD): 641,072,032.512Global Median: 520,528,949.311
Levered free cash flow is $163.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 163,924,064.128Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Kohl's Corporation
Tier 1InterfaceUnit ReplicationFlowProduction
Mr. D.I.Y. Holding (Thailand) Public Company Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Bailian Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Clas Ohlson AB
Tier 1InterfaceUnit ReplicationFlowSenseMaking
National Vision Holdings Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Wangfujing Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Lojas Renner S.A.
Tier 1InterfaceUnit ReplicationFlowAttention
The Foschini Group Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
La Comer, S.A.B. de C.V.
Tier 1InterfaceUnit ReplicationProductionFlow
Lotte Shopping Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
The Clorox Company
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierROE, ROA, And Operating ROA Elevated
Bureau Veritas SA
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierROE, ROA, And Operating ROA Elevated
Wolters Kluwer N.V.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierROE, ROA, And Operating ROA Elevated