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Year on year Lovisa Holdings Ltd grew revenues 17.14% from 596.46m to 698.66m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 20.90% net income growth from 68.16m to 82.41m.
| Gross margin | 75.04% |
|---|---|
| Net profit margin | 11.80% |
| Operating margin | 18.35% |
| Return on assets | 15.68% |
|---|---|
| Return on equity | 102.84% |
| Return on investment | 20.70% |
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Cash flow in AUDView more
In 2024, Lovisa Holdings Ltd did not generate a significant amount of cash. However, the company earned 187.51m from its operations for a Cash Flow Margin of 26.84%. In addition the company used 23.27m on investing activities and also paid 165.16m in financing cash flows.
| Cash flow per share | 1.59 |
|---|---|
| Price/Cash flow per share | 20.01 |
| Book value per share | 0.7319 |
|---|---|
| Tangible book value per share | 0.6916 |
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Balance sheet in AUDView more
| Current ratio | 0.9304 |
|---|---|
| Quick ratio | 0.4397 |
| Total debt/total equity | 4.47 |
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| Total debt/total capital | 0.8173 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.09% and 20.23%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.26% |
|---|---|
| Div growth rate (5 year) | 21.40% |
| Payout ratio (TTM) | 115.80% |
| EPS growth(5 years) | 16.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.33 |
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