Lovisa Holdings Ltd. (LOV) Stock Statistics & Valuation Metrics

Lovisa Holdings Ltd. has a market cap or net worth of AUD 3.12B. The enterprise value is AUD 3.05B.

Market Cap

AUD 3.12B

Enterprise Value

AUD 3.05B

Lovisa Holdings Ltd. has 110,738,495 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

110,738,495

Owned by Insiders

39.64%

Owned by Institutions

6.96%

Lovisa Holdings Ltd.’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)

1.23

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

23.09%

Return on Capital Employed (ROCE)

0.38

Revenue Per Employee

117.35K

Profits Per Employee

11.95K

Employee Count

8,000

Asset Turnover

1.35

Inventory Turnover

8.13

The current PE Ratio of Lovisa Holdings Ltd. is 32.29. Lovisa Holdings Ltd.’s PEG ratio is 2.80.

PE Ratio

32.29

PS Ratio

3.31

PB Ratio

39.90

Price to FCF

18.98

Price to Operating Cash Flow

13.36

PEG Ratio

2.80

In the last 12 months, Lovisa Holdings Ltd. had revenue of 938.76M and earned 95.59M in profits. Earnings per share was 0.86.

Revenue

938.76M

Gross Profit

363.65M

Operating Income

193.84M

Pretax Income

134.08M

Net Income

95.59M

EBITDA

325.13M

Earnings Per Share (EPS)

0.86

In the last 12 months, operating cash flow was 232.76M and capital expenditures -68.84M, giving a free cash flow of 163.92M billion.

Operating Cash Flow

232.76M

Free Cash Flow

163.92M

Free Cash Flow per Share

1.48

Lovisa Holdings Ltd. pays an annual dividend of AUD 0.53, resulting in a dividend yield of 3.06%

Dividend Per Share

AUD 0.53

Dividend Yield

3.06%

Payout Ratio

89.59%

Free Cash Flow Yield

5.27%

Earnings Yield

3.07%

Beta

1.96

52-Week Price Change

-21.73%

50-Day Moving Average

24.42

200-Day Moving Average

23.51

Relative Strength Index (RSI)

67.29

Average Volume (3m)

415.54K

Lovisa Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 04, 2026

Lovisa Holdings Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 649.04%

Current Ratio

0.82

Quick Ratio

0.43

Debt to Market Cap

0.07

Net Debt to EBITDA

1.45

Interest Coverage Ratio

7.82

In the past 12 months, Lovisa Holdings Ltd. has paid 38.49M in taxes.

Income Tax

38.49M

Effective Tax Rate

0.29

Lovisa Holdings Ltd. EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 21.86.

EV to Sales

3.82

EV to EBITDA

11.91

EV to Free Cash Flow

21.86

EV to Operating Cash Flow

15.40

Lovisa Holdings Ltd. has AUD 34.04M in cash and marketable securities with AUD 506.00M in debt, giving a net cash position of -AUD 471.96M billion.

Cash & Marketable Securities

AUD 34.04M

Total Debt

AUD 506.00M

Net Cash

-AUD 471.96M

Net Cash Per Share

-AUD 4.26

Tangible Book Value Per Share

AUD 0.66

Gross margin is 38.74%, with operating margin of 18.06%, and net profit margin of 10.18%.

Gross Margin

38.74%

Operating Margin

18.06%

Pretax Margin

14.28%

Net Profit Margin

10.18%

EBITDA Margin

32.05%

EBIT Margin

18.06%

The average price target for Lovisa Holdings Ltd. is AUD 29.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 29.78

Price Target Upside

6.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

17.62%

EPS Growth Forecast

10.44%

Smart Score

8

AI Score

65