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LOV FINANCIAL STATEMENTS

Lovisa Holdings Ltd — balance sheet, income statement and cash flow trends

LOVLovisa Holdings Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue938.8 M A$Gross Profit363.7 M A$ · 39%Operating Income169.5 M A$ · 18%Pre-tax Income134.1 M A$ · 14%Net Income to Owners95.6 M A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue938.8 M A$+34.4%
Gross Profit363.7 M A$-12.3%
Operating Income169.5 M A$+30.3%
EBITDA300.8 M A$+35.8%
Net Income to Owners95.6 M A$+16.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets696 M
  • Equity78 M A$11%
  • Current Liabilities185.5 M A$27%
  • Long-term Liabilities432.6 M A$62%

Key Figures

YoY change
Total Assets696 M A$+30.6%
Total Liabilities618.1 M A$+36.6%
Total Equity78 M A$-2.9%
Cash & ST Investments34 M A$+63.0%
Total Debt506 M A$+40.9%
Net Debt472 M A$+43.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M232.8 M A$Operating-58.5 M A$Investing-167.7 M A$Financing6.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow232.8 M A$+24.1%
Capital Expenditures68.8 M A$+78.3%
Free Cash Flow163.9 M A$+10.1%
Dividends Paid-88.6 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.