Lovisa Holdings Ltd.

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. 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 17.55M 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 68.86M, leaving 51.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, Lovisa Holdings Ltd. generated 434.99M in revenue and converted that into 51.31M in net income, yielding earnings per share of 0.46. EBITDA reached 136.37M, while operating income came in at 80.92M.

As of June 30, 2024, Lovisa Holdings Ltd. holds 19.00M in cash and equivalents against 223.56M in total debt, resulting in a net debt position of 14.62M. Total book value stands at 49.99M, with working capital of -6.06M 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 0.51 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.