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LOV Lovisa Holdings Ltd

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27.190
+0.370+1.38%

20min DelayNot Open Nov 22 16:00 AET

3.01BMarket Cap36.50P/E (Static)

Lovisa Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

18.02%784.91M

28.77%665.07M

60.93%516.48M

17.43%320.93M

-1.70%273.28M

14.21%278M

23.37%243.41M

16.13%197.3M

14.92%169.89M

147.83M

Revenue from customers

18.02%784.91M

28.94%665.07M

61.25%515.81M

17.27%319.88M

-1.89%272.76M

14.21%278M

23.37%243.41M

16.13%197.3M

14.92%169.89M

--147.83M

Other cash income from operating activities

----

-35.67%671K

101.74%1.04M

--517K

----

Cash paid

-14.22%-544.5M

-30.30%-476.7M

-67.00%-365.86M

-15.48%-219.08M

10.21%-189.71M

-15.58%-211.28M

-24.41%-182.8M

-6.88%-146.93M

-12.53%-137.48M

-122.17M

Payments to suppliers for goods and services

-14.22%-544.5M

-30.30%-476.7M

-67.00%-365.86M

-15.48%-219.08M

10.21%-189.71M

-15.58%-211.28M

-24.41%-182.8M

-6.88%-146.93M

-12.53%-137.48M

---122.17M

Direct interest paid

-36.46%-17.83M

-107.59%-13.07M

-903.99%-6.3M

-79.66%-627K

-15.56%-349K

-172.07%-302K

72.52%-111K

44.12%-404K

-154.58%-723K

---284K

Direct interest received

10.71%248K

-16.42%224K

553.66%268K

-83.60%41K

-42.66%250K

127.08%436K

35.21%192K

189.80%142K

44.12%49K

--34K

Direct tax refund paid

-2.73%-35.31M

-144.86%-34.37M

12.10%-14.04M

-360.04%-15.97M

83.18%-3.47M

-48.49%-20.63M

-32.70%-13.9M

-24.60%-10.47M

-41.05%-8.4M

---5.96M

Operating cash flow

32.83%187.51M

8.12%141.16M

53.07%130.56M

6.62%85.3M

73.06%80M

-1.20%46.23M

18.06%46.79M

69.82%39.63M

19.93%23.34M

--19.46M

Investing cash flow

Cash flow from continuing investing activities

61.68%-23.27M

-75.47%-60.72M

-1,631.15%-34.6M

108.84%2.26M

-5.91%-25.56M

-57.97%-24.14M

-73.61%-15.28M

7.48%-8.8M

-39.81%-9.51M

-6.8M

Net PPE purchase and sale

49.84%-38.46M

-105.14%-76.68M

-153.89%-37.38M

44.24%-14.72M

-13.29%-26.4M

-65.09%-23.3M

-60.41%-14.12M

4.98%-8.8M

-106.72%-9.26M

---4.48M

Net intangibles purchas and sale

23.04%-147K

---191K

----

18.97%-615K

8.66%-759K

28.49%-831K

---1.16M

----

Net business purchase and sale

----

89.24%-250K

---2.32M

Net other investing changes

-5.01%15.34M

482.08%16.15M

-84.24%2.77M

1,000.50%17.6M

--1.6M

----

Cash from discontinued investing activities

Investing cash flow

61.68%-23.27M

-75.47%-60.72M

-1,631.15%-34.6M

108.84%2.26M

-5.91%-25.56M

-57.97%-24.14M

-73.61%-15.28M

7.48%-8.8M

-39.81%-9.51M

---6.8M

Financing cash flow

Cash flow from continuing financing activities

-97.53%-165.16M

14.22%-83.61M

-33.37%-97.47M

-67.36%-73.08M

-34.29%-43.67M

-50.31%-32.52M

12.07%-21.63M

-118.14%-24.6M

8.59%-11.28M

-12.34M

Net issuance payments of debt

-120.00%-11M

450.00%55M

--10M

----

--6.48M

Net common stock issuance

175.00%715K

--260K

----

223.00%4.09M

--1.27M

----

---4.22M

Cash dividends paid

-9.86%-88.85M

-36.84%-80.87M

-57.14%-59.1M

-137.05%-37.61M

53.03%-15.87M

-56.16%-33.78M

-71.68%-21.63M

-11.73%-12.6M

22.71%-11.28M

---14.59M

Net other financing activities

-13.83%-66.02M

-19.91%-58M

-36.36%-48.37M

-11.24%-35.47M

---31.89M

----

---12M

----

Cash from discontinued financing activities

Financing cash flow

-97.53%-165.16M

14.22%-83.61M

-33.37%-97.47M

-67.36%-73.08M

-34.29%-43.67M

-50.31%-32.52M

12.07%-21.63M

-118.14%-24.6M

8.59%-11.28M

---12.34M

Net cash flow

Beginning cash position

-7.33%31.65M

-3.94%34.15M

73.98%35.55M

82.58%20.43M

-46.85%11.19M

90.75%21.06M

133.43%11.04M

101.84%4.73M

26.99%2.34M

--1.85M

Current changes in cash

71.28%-910K

-109.25%-3.17M

-110.46%-1.51M

34.39%14.48M

203.35%10.77M

-205.49%-10.42M

58.55%9.88M

144.39%6.23M

696.88%2.55M

--320K

Effect of exchange rate changes

-133.08%-220K

478.26%665K

-82.09%115K

141.96%642K

-374.19%-1.53M

307.30%558K

73.42%137K

148.17%79K

-192.13%-164K

--178K

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-3.57%30.52M

-7.33%31.65M

-3.94%34.15M

73.98%35.55M

82.58%20.43M

-46.85%11.19M

90.75%21.06M

133.43%11.04M

101.84%4.73M

--2.34M

Free cash from

131.60%148.91M

-31.00%64.3M

33.19%93.18M

32.40%69.96M

139.76%52.84M

-29.92%22.04M

1.99%31.45M

119.35%30.83M

-4.86%14.06M

--14.77M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	18.02%784.91M	28.77%665.07M	60.93%516.48M	17.43%320.93M	-1.70%273.28M	14.21%278M	23.37%243.41M	16.13%197.3M	14.92%169.89M	147.83M
Revenue from customers	18.02%784.91M	28.94%665.07M	61.25%515.81M	17.27%319.88M	-1.89%272.76M	14.21%278M	23.37%243.41M	16.13%197.3M	14.92%169.89M	--147.83M
Other cash income from operating activities	----	----	-35.67%671K	101.74%1.04M	--517K	----	----	----	----	----
Cash paid	-14.22%-544.5M	-30.30%-476.7M	-67.00%-365.86M	-15.48%-219.08M	10.21%-189.71M	-15.58%-211.28M	-24.41%-182.8M	-6.88%-146.93M	-12.53%-137.48M	-122.17M
Payments to suppliers for goods and services	-14.22%-544.5M	-30.30%-476.7M	-67.00%-365.86M	-15.48%-219.08M	10.21%-189.71M	-15.58%-211.28M	-24.41%-182.8M	-6.88%-146.93M	-12.53%-137.48M	---122.17M
Direct interest paid	-36.46%-17.83M	-107.59%-13.07M	-903.99%-6.3M	-79.66%-627K	-15.56%-349K	-172.07%-302K	72.52%-111K	44.12%-404K	-154.58%-723K	---284K
Direct interest received	10.71%248K	-16.42%224K	553.66%268K	-83.60%41K	-42.66%250K	127.08%436K	35.21%192K	189.80%142K	44.12%49K	--34K
Direct tax refund paid	-2.73%-35.31M	-144.86%-34.37M	12.10%-14.04M	-360.04%-15.97M	83.18%-3.47M	-48.49%-20.63M	-32.70%-13.9M	-24.60%-10.47M	-41.05%-8.4M	---5.96M
Operating cash flow	32.83%187.51M	8.12%141.16M	53.07%130.56M	6.62%85.3M	73.06%80M	-1.20%46.23M	18.06%46.79M	69.82%39.63M	19.93%23.34M	--19.46M
Investing cash flow
Cash flow from continuing investing activities	61.68%-23.27M	-75.47%-60.72M	-1,631.15%-34.6M	108.84%2.26M	-5.91%-25.56M	-57.97%-24.14M	-73.61%-15.28M	7.48%-8.8M	-39.81%-9.51M	-6.8M
Net PPE purchase and sale	49.84%-38.46M	-105.14%-76.68M	-153.89%-37.38M	44.24%-14.72M	-13.29%-26.4M	-65.09%-23.3M	-60.41%-14.12M	4.98%-8.8M	-106.72%-9.26M	---4.48M
Net intangibles purchas and sale	23.04%-147K	---191K	----	18.97%-615K	8.66%-759K	28.49%-831K	---1.16M	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	89.24%-250K	---2.32M
Net other investing changes	-5.01%15.34M	482.08%16.15M	-84.24%2.77M	1,000.50%17.6M	--1.6M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	61.68%-23.27M	-75.47%-60.72M	-1,631.15%-34.6M	108.84%2.26M	-5.91%-25.56M	-57.97%-24.14M	-73.61%-15.28M	7.48%-8.8M	-39.81%-9.51M	---6.8M
Financing cash flow
Cash flow from continuing financing activities	-97.53%-165.16M	14.22%-83.61M	-33.37%-97.47M	-67.36%-73.08M	-34.29%-43.67M	-50.31%-32.52M	12.07%-21.63M	-118.14%-24.6M	8.59%-11.28M	-12.34M
Net issuance payments of debt	-120.00%-11M	450.00%55M	--10M	----	----	----	----	----	----	--6.48M
Net common stock issuance	175.00%715K	--260K	----	----	223.00%4.09M	--1.27M	----	----	----	---4.22M
Cash dividends paid	-9.86%-88.85M	-36.84%-80.87M	-57.14%-59.1M	-137.05%-37.61M	53.03%-15.87M	-56.16%-33.78M	-71.68%-21.63M	-11.73%-12.6M	22.71%-11.28M	---14.59M
Net other financing activities	-13.83%-66.02M	-19.91%-58M	-36.36%-48.37M	-11.24%-35.47M	---31.89M	----	----	---12M	----	----
Cash from discontinued financing activities
Financing cash flow	-97.53%-165.16M	14.22%-83.61M	-33.37%-97.47M	-67.36%-73.08M	-34.29%-43.67M	-50.31%-32.52M	12.07%-21.63M	-118.14%-24.6M	8.59%-11.28M	---12.34M
Net cash flow
Beginning cash position	-7.33%31.65M	-3.94%34.15M	73.98%35.55M	82.58%20.43M	-46.85%11.19M	90.75%21.06M	133.43%11.04M	101.84%4.73M	26.99%2.34M	--1.85M
Current changes in cash	71.28%-910K	-109.25%-3.17M	-110.46%-1.51M	34.39%14.48M	203.35%10.77M	-205.49%-10.42M	58.55%9.88M	144.39%6.23M	696.88%2.55M	--320K
Effect of exchange rate changes	-133.08%-220K	478.26%665K	-82.09%115K	141.96%642K	-374.19%-1.53M	307.30%558K	73.42%137K	148.17%79K	-192.13%-164K	--178K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---1K	----	----
End cash Position	-3.57%30.52M	-7.33%31.65M	-3.94%34.15M	73.98%35.55M	82.58%20.43M	-46.85%11.19M	90.75%21.06M	133.43%11.04M	101.84%4.73M	--2.34M
Free cash from	131.60%148.91M	-31.00%64.3M	33.19%93.18M	32.40%69.96M	139.76%52.84M	-29.92%22.04M	1.99%31.45M	119.35%30.83M	-4.86%14.06M	--14.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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