Lovisa Holdings Limited
ASX:LOV.AX
32.51 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 28.938 | 53.473 | 20.441 | 47.723 | 22.209 | 36.178 | 5.277 | 19.552 | -15.451 | 26.672 | 11.526 | 25.517 | 11.111 | 24.843 | 8.774 | 20.272 | 3.013 | 13.54 | 5.076 | 25.522 |
| Depreciation & Amortization
| 48.042 | 45.08 | 40.458 | 33.766 | 29.679 | 30.1 | 28.079 | 26.057 | 26.644 | 23.797 | 5.629 | 4.209 | 3.531 | 3.595 | 2.892 | 2.647 | 3.171 | 2.863 | 3.008 | 2.993 |
| Deferred Income Tax
| 0 | 0 | -93.673 | 0 | -55.391 | 0 | -46.232 | 0 | -53.303 | 0 | 9.77 | 0 | 2.744 | 0 | -1.025 | 0 | 0.053 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 25.297 | 0 | 13.307 | 0 | 0.666 | 0 | -0.577 | 0 | 0.586 | 0 | 0.34 | 0 | 0.44 | 0 | 0.116 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -12.191 | 0 | -16.759 | 0 | -9.044 | 0 | 0.81 | 0 | -6.998 | 0 | 0.038 | 0 | 1.603 | 0 | 0.143 | 0 | -6.18 | 0 |
| Accounts Receivables
| 0 | 0 | -2.656 | 0 | -1.271 | 0 | 1.905 | 0 | -0.463 | 0 | -2.532 | 0 | -1.818 | 0 | -1.322 | 0 | -0.023 | 0 | -0.113 | 0 |
| Change In Inventory
| 0 | 0 | -9.884 | 0 | -16.003 | 0 | -12.497 | 0 | 1.055 | 0 | -7.824 | 0 | -1.266 | 0 | 1.907 | 0 | -0.146 | 0 | -6.761 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.349 | 0 | 0.515 | 0 | 1.548 | 0 | 0.218 | 0 | 3.358 | 0 | 3.122 | 0 | 1.018 | 0 | 0.312 | 0 | 0.694 | 0 |
| Other Non Cash Items
| 79.318 | 118.907 | 63.096 | 84.128 | 63.871 | 68.08 | 51.5 | 63.103 | 67.372 | 51.848 | 3.45 | 7.155 | -5.463 | 8.796 | -3.762 | 6.766 | 0.698 | -0.206 | 0.001 | -10.96 |
| Operating Cash Flow
| 60.214 | 127.3 | 43.079 | 98.085 | 56.401 | 74.158 | 28.698 | 56.598 | 25.277 | 54.723 | 9.347 | 36.881 | 9.557 | 37.234 | 9.947 | 29.685 | 7.141 | 16.197 | 1.905 | 17.555 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.067 | -23.539 | -39.984 | -36.884 | -21.71 | -15.668 | -8.141 | -7.196 | -7.156 | -20.005 | -11.65 | -12.222 | -6.753 | -7.43 | -6.31 | -2.49 | -3.826 | -5.456 | -2.241 | -2.445 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.003 | -0.156 | 16.219 | 0 | -0.224 | 0.224 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | -2.323 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.1 | 9.238 | 11.155 | 4.992 | 0.976 | 1.951 | 0.941 | 0.437 | 1.599 | -0.36 | -0.519 | -0.257 | -1.095 | 0 | -0.042 | 0.042 | -0.031 | 0.052 | 0.11 | 0.096 |
| Investing Cash Flow
| -8.967 | -14.301 | -28.829 | -31.892 | -20.731 | -13.873 | 9.019 | -6.759 | -5.781 | -19.781 | -11.656 | -12.479 | -7.848 | -7.43 | -6.352 | -2.448 | -4.107 | -5.404 | -4.454 | -2.349 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11 | -22 | -39 | -16 | -10 | -21.339 | 0 | -10.884 | 0 | -18.279 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 0.715 | 0 | 0.26 | 0 | 0 | 0 | 0 | 3.544 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 21.285 | 0 | -16.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.846 | -34.005 | -40.976 | -39.898 | -39.76 | -19.343 | -21.492 | -16.119 | 0 | -15.866 | -19.002 | -14.779 | -13.651 | -7.981 | -10.5 | -2.1 | -7.004 | -4.273 | -7.004 | -7.587 |
| Other Financing Activities
| 0 | -21.285 | 8.066 | 16.26 | -17.027 | -2.577 | -19.961 | 0 | -15.234 | 15.234 | 0 | 1.265 | 0 | 0 | -10 | 0 | 0 | 0 | -1.41 | -6.336 |
| Financing Cash Flow
| -79.645 | -85.511 | -32.91 | -50.701 | -54.21 | -43.259 | -46.077 | -27.003 | -25.297 | -18.369 | -19.002 | -13.514 | -13.651 | -7.981 | -20.5 | -4.1 | -7.004 | -4.273 | -8.414 | -3.923 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.622 | 0.272 | 0.393 | -0.001 | 0.116 | 1.407 | -0.765 | -1.571 | 0.041 | 0.219 | 0.339 | -0.035 | 0.172 | -0.301 | 0.38 | 0.115 | -0.279 | -0.051 | 0.229 |
| Net Change In Cash
| -37.636 | 26.866 | -18.388 | 15.885 | -18.541 | 17.142 | -6.953 | 22.071 | -7.372 | 16.614 | -13.104 | 11.227 | -11.977 | 21.995 | -17.206 | 23.517 | -3.855 | 6.241 | -11.014 | 11.512 |
| Cash At End Of Period
| 20.88 | 58.516 | 31.65 | 50.038 | 34.153 | 52.694 | 35.552 | 42.505 | 20.434 | 27.806 | 19.18 | 32.284 | 21.057 | 33.034 | 11.04 | 28.246 | 4.728 | 8.583 | 2.343 | 13.357 |