Lovisa Holdings Ltd.(AU:LOV)
A$28.190.19 (-0.95%)
AU:LOV
Lovisa Holdings Ltd. financials statements
A$28.19
At close:0.19 (-0.95%)
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Lovisa Holdings Ltd. (LOV) Ratios
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Lovisa Holdings Ltd. Ratios
AU:LOV's free cash flow for Q4 2026 was AU$48.39M. For the 2026 fiscal year, AU:LOV's free cash flow was decreased by AU$-30.13M and operating cash flow was AU$78.52M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.82 | 0.93 | 1.11 | 0.89 |
| Quick Ratio | 0.43 | 0.39 | 0.44 | 0.59 | 0.51 |
| Cash Ratio | 0.18 | 0.23 | 0.22 | 0.27 | 0.26 |
| Solvency Ratio | 0.37 | 0.31 | 0.39 | 0.32 | 0.38 |
| Operating Cash Flow Ratio | 1.26 | 1.10 | 1.34 | 1.23 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 0.00 | 3.21 | -17.94 | 13.06 |
| Net Current Asset Value | AU$ -466.70M | AU$ -465.62M | AU$ -322.40M | AU$ -317.20M | AU$ -192.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.72 | 0.67 | 0.71 | 0.61 |
| Debt-to-Equity Ratio | 6.49 | 6.36 | 4.47 | 4.66 | 3.55 |
| Debt-to-Capital Ratio | 0.87 | 0.86 | 0.82 | 0.82 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.50 | 0.40 | 0.45 | 0.00 |
| Financial Leverage Ratio | 8.93 | 8.89 | 6.64 | 6.57 | 5.81 |
| Debt Service Coverage Ratio | 2.55 | 10.37 | 2.54 | 29.91 | 7.64 |
| Interest Coverage Ratio | 7.82 | 6.62 | 7.29 | 8.11 | 13.09 |
| Debt to Market Cap | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 4.79 | 4.71 | 3.45 | 3.58 | 2.18 |
| Net Debt to EBITDA | 1.45 | 1.83 | 1.48 | 1.89 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.74% | 82.03% | 80.98% | 79.92% | 78.88% |
| EBIT Margin | 20.65% | 17.62% | 18.38% | 17.77% | 18.08% |
| EBITDA Margin | 34.63% | 31.22% | 31.71% | 30.21% | 31.12% |
| Operating Profit Margin | 20.65% | 17.38% | 18.60% | 17.76% | 17.96% |
| Pretax Profit Margin | 14.28% | 14.81% | 15.83% | 15.57% | 16.71% |
| Net Profit Margin | 10.18% | 10.82% | 11.80% | 11.43% | 12.73% |
| Continuous Operations Profit Margin | 10.18% | 10.82% | 11.80% | 11.43% | 12.73% |
| Net Income Per EBT | 71.29% | 73.05% | 74.52% | 73.38% | 76.17% |
| EBT Per EBIT | 69.17% | 85.21% | 85.09% | 87.68% | 93.04% |
| Return on Assets (ROA) | 13.73% | 12.36% | 15.47% | 12.98% | 15.63% |
| Return on Equity (ROE) | 122.61% | 109.91% | 102.65% | 85.22% | 90.77% |
| Return on Capital Employed (ROCE) | 37.97% | 27.23% | 33.07% | 25.84% | 34.10% |
| Return on Invested Capital (ROIC) | 23.09% | 17.11% | 19.00% | 16.91% | 20.78% |
| Return on Tangible Assets | 13.83% | 12.45% | 15.60% | 13.13% | 15.90% |
| Earnings Yield | 3.65% | 2.46% | 2.36% | 3.28% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.35 | 324.31 | 58.87 | 39.48 | 28.73 |
| Payables Turnover | 16.47 | 3.03 | 4.02 | 6.28 | 4.41 |
| Inventory Turnover | 8.13 | 1.77 | 1.94 | 1.99 | 1.93 |
| Fixed Asset Turnover | 1.82 | 1.54 | 1.86 | 1.58 | 1.92 |
| Asset Turnover | 1.35 | 1.14 | 1.31 | 1.14 | 1.23 |
| Working Capital Turnover Ratio | -27.27 | -35.88 | 442.47 | -639.29 | -29.32 |
| Cash Conversion Cycle | 28.78 | 87.14 | 103.86 | 134.29 | 119.11 |
| Days of Sales Outstanding | 6.05 | 1.13 | 6.20 | 9.24 | 12.71 |
| Days of Inventory Outstanding | 44.89 | 206.43 | 188.50 | 183.19 | 189.18 |
| Days of Payables Outstanding | 22.16 | 120.41 | 90.84 | 58.14 | 82.77 |
| Operating Cycle | 50.94 | 207.56 | 194.70 | 192.44 | 201.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 1.88 | 1.72 | 1.31 | 1.21 |
| Free Cash Flow Per Share | 1.48 | 1.33 | 1.36 | 0.60 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.32 | 1.47 | 0.89 | 1.35 |
| Capital Expenditure Coverage Ratio | 3.38 | 3.41 | 4.88 | 1.84 | 3.49 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.42 | 0.52 | 0.38 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.27 | 0.24 | 0.28 |
| Free Cash Flow Yield | 6.26% | 4.19% | 4.27% | 3.09% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.48 | 40.62 | 42.32 | 30.51 | 25.42 |
| Price-to-Sales (P/S) Ratio | 2.79 | 4.39 | 4.99 | 3.49 | 3.24 |
| Price-to-Book (P/B) Ratio | 33.56 | 44.59 | 43.44 | 26.00 | 23.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.96 | 23.85 | 23.42 | 32.35 | 15.93 |
| Price-to-Operating Cash Flow Ratio | 11.24 | 16.85 | 18.60 | 14.73 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 2.68 | 10.15 | 2.22 | 1.83 | 0.19 |
| Enterprise Value Multiple | 9.50 | 15.89 | 17.22 | 13.43 | 11.76 |
| Enterprise Value | 3.09B | 3.96B | 3.82B | 2.42B | 1.68B |
| EV to EBITDA | 9.50 | 15.89 | 17.22 | 13.43 | 11.76 |
| EV to Sales | 3.29 | 4.96 | 5.46 | 4.06 | 3.66 |
| EV to Free Cash Flow | 18.84 | 26.96 | 25.63 | 37.65 | 18.01 |
| EV to Operating Cash Flow | 13.27 | 19.04 | 20.35 | 17.15 | 12.85 |
| Tangible Book Value Per Share | 0.66 | 0.67 | 0.69 | 0.68 | 0.54 |
| Shareholders’ Equity Per Share | 0.70 | 0.71 | 0.73 | 0.74 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.25 | 0.27 | 0.24 |
| Revenue Per Share | 8.48 | 7.22 | 6.39 | 5.53 | 4.27 |
| Net Income Per Share | 0.86 | 0.78 | 0.75 | 0.63 | 0.54 |
| Tax Burden | 0.71 | 0.73 | 0.75 | 0.73 | 0.76 |
| Interest Burden | 0.69 | 0.84 | 0.86 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.39 | 0.33 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Income Quality | 2.44 | 2.41 | 2.28 | 2.07 | 2.24 |
Currency in AUD
