Lovisa Holdings Ltd.

As of June 30, 2024, Lovisa Holdings Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lovisa Holdings Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2024, Lovisa Holdings Ltd. has 109.69M shares outstanding.

As of June 30, 2024, Lovisa Holdings Ltd. trades at a trailing price-to-earnings ratio of 43.60. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 44.91.

As of June 30, 2024, Lovisa Holdings Ltd. trades at an EV/EBITDA multiple of 17.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 3.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Lovisa Holdings Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 447.23, indicating elevated leverage, while an interest coverage ratio of 12.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. posted a return on equity (ROE) of 102.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.06 indicates how many times Lovisa Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. recorded 28.18M in income tax expense. That works out to an effective tax rate of 25.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.59M, leaving 82.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lovisa Holdings Ltd.'s stock has declined approximately 33.55% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 24.23.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. generated 698.66M in revenue and converted that into 82.41M in net income, yielding earnings per share of 0.74. EBITDA reached 219.03M, while operating income came in at 129.97M.

As of June 30, 2024, Lovisa Holdings Ltd. holds 30.52M in cash and equivalents against 359.07M in total debt, resulting in a net debt position of 23.48M. Total book value stands at 80.29M, with working capital of -9.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. posted a gross margin of 80.98, reflecting its pricing power and cost economics. The operating margin of 18.60 and net profit margin of 11.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. paid dividends of 0.81 per share. The dividend payout ratio of 107.81 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lovisa Holdings Ltd. shareholders.

As of June 30, 2024, Lovisa Holdings Ltd. has an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.