LOV Financials: Results, Ratios & Statements | Lovisa Holdings

LOV

Lovisa Holdings

Consumer Discretionary Distribution & Retail

Lovisa Holdings is an international specialist in fast fashion jewellery retail, offering a wide range of affordable and trendy accessories. The company operates a global network of stores, catering to fashion-forward consumers seeking the latest in jewellery trends. Lovisa's unique value lies in its ability to quickly adapt to fashion changes and deliver new products to market efficiently.

Short position

short percentage1.53%

reported shorts1.7M

shares on issue110.739M

Lovisa Holdings (ASX:LOV) has 1.53% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,688,951 shares. Over the past 30 days that figure has fallen 0.62 percentage points, and over 90 days it has fallen 1.26 percentage points. Its highest recorded short interest was 7.46% in August 2020. LOV is classified in the Consumer Discretionary Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency

Revenue: $938.8Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: $95.6Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.86vs $0.78 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +17.6%TTM
EPS YoY: +10.5%TTM

Key ratios

12 months to 30 Jun 2026 (TTM); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 82.6%
Operating margin: 18.0%
Net margin: 10.2%
FCF margin: 17.4%
ROE: n/a
ROA: n/a
FCF conversion: 1.71×
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: 6.8×
Cash dividends paid / net profit: 92.7%
Market cap: n/a (no share count we can vouch for)
P/E: 27.3×
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

LOV income, newest period first, figures in AUD
Line item	TTM Jun 26	FY26	FY25	FY24	FY23
Revenue	$938.8M	$938.8M (source: ASX (Markit))	$798.1M (source: ASX (Markit))	$698.7M	$596.5M
Gross profit	$775.3M	$775.3M (source: Derived: trailing 12 months at year end)	n/a	$565.8M	$476.7M
Operating income	$168.9M	$168.9M (source: Derived: trailing 12 months at year end)	n/a	$130.0M	$106.3M
EBITDA	$290.2M	$290.2M (source: Derived: trailing 12 months at year end)	n/a	$221.5M	$180.2M
EBIT	$158.9M	$158.9M (source: Derived: trailing 12 months at year end)	n/a	$128.4M	$106.0M
Interest expense	$24.8M	$24.8M (source: Derived: trailing 12 months at year end)	n/a	$17.8M	$13.1M
Pretax income	$134.1M	$134.1M (source: Derived: trailing 12 months at year end)	n/a	$110.6M	$92.9M
Tax	$38.5M	$38.5M (source: Derived: trailing 12 months at year end)	n/a	$28.2M	$24.7M
NPAT	$95.6M	$95.6M (source: ASX (Markit))	$86.3M (source: ASX (Markit))	$82.4M	$68.2M
Net interest income	−$24.1M	−$24.1M (source: Derived: trailing 12 months at year end)	n/a	−$17.6M	−$12.8M
EPS basic	$0.86	$0.86 (source: Derived: trailing 12 months at year end)	$0.78	$0.75	$0.63
EPS diluted	$0.86	$0.86 (source: Derived: trailing 12 months at year end)	$0.78	$0.74	$0.62
Shares	n/a	n/a	n/a	109.7M	107.8M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 95 reports