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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
0250 M500 M750 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue892.9 M A$Gross Profit498.7 M A$ · 56%Operating Income150.1 M A$ · 17%Pre-tax Income123.5 M A$ · 14%Net Income87.8 M A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue892.9 M A$+36.5%
Gross Profit498.7 M A$-4.9%
Operating Income150.1 M A$+25.6%
EBITDA167.8 M A$-17.3%
Net Income87.8 M A$+18.8%

Peer Comparison· Specialty Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOV22.0%55.9%18.8%9.8%
EYE9.2%54.2%8.4%2.3%
WINA2.3%96.7%65.2%48.2%
SVV10.2%68.0%11.3%1.3%
SBH0.8%51.9%10.2%4.9%
OLPX1.1%64.9%17.1%-3.5%
Industry median2.3%34.6%9.5%3.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOV22.0%55.9%18.8%9.8%
SUL4.8%45.5%18.1%4.7%
HVN48.2%44.2%23.9%11.3%
JBH8.6%22.5%9.5%4.4%
Industry median2.3%34.6%9.5%3.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets737.9 M
  • Equity108 M A$15%
  • Current Liabilities219.1 M A$30%
  • Long-term Liabilities410.8 M A$56%

Key Figures

YoY change
Total Assets737.9 M A$+36.8%
Total Liabilities629.9 M A$+44.6%
Total Equity108 M A$+3.9%
Cash & ST Investments70.5 M A$+20.4%
Total Debt816.7 M A$+131.9%
Net Debt746.2 M A$+154.1%

Peer Comparison· Specialty Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOV0.84755.9%4.4514.6%
EYE0.6277.1%3.6844.4%
WINA1.41-134.6%0.76-131.8%
SVV0.79326.8%6.9321.3%
SBH2.34180.9%3.5729.4%
OLPX6.2740.1%0.3660.1%
Industry median1.2896.8%1.8030.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOV0.84755.9%4.4514.6%
SUL1.01181.8%2.9335.9%
HVN1.6476.1%2.8255.9%
JBH1.1674.7%0.7339.0%
Industry median1.2896.8%1.8030.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0100 M200 M245.2 M A$Operating-69.7 M A$Investing-159 M A$Financing16.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow245.2 M A$+43.9%
Capital Expenditures79.9 M A$+25.8%
Free Cash Flow165.3 M A$+54.6%
Dividends Paid-85.3 M A$-213.7%

Peer Comparison· Specialty Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOV27.5%18.5%8.9%279.3%
EYE8.7%5.2%3.5%377.2%
WINA49.1%48.9%0.2%101.8%
SVV10.8%3.4%7.4%837.4%
SBH10.5%7.1%3.4%213.1%
OLPX16.2%16.0%0.3%-460.4%
Industry median8.7%4.4%2.8%134.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOV27.5%18.5%8.9%279.3%
SUL12.8%9.7%3.1%271.4%
HVN12.9%10.0%2.8%114.0%
JBH6.1%5.2%0.8%137.8%
Industry median8.7%4.4%2.8%134.0%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.