COM:LOVISA
Lovisa
- Stock
Last Close
26.82
22/11 05:10
Market Cap
3.54B
Beta: -
Volume Today
697.43K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jul '16 | Jan '17 | Jul '17 | Dec '17 | Jul '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jul '22 | Jan '23 | Jul '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.52M - | 5.08M 80.11% | 13.54M 166.75% | 3.01M 77.75% | 20.27M 572.82% | 8.77M 56.72% | 24.84M 183.14% | 11.11M 55.28% | 25.52M 129.66% | 11.53M 54.83% | 26.67M 131.41% | -15.45M 157.93% | 19.55M 226.54% | 5.28M 73.01% | 36.18M 585.58% | 22.21M 38.61% | 47.72M 114.88% | 20.44M 57.17% | 53.47M 161.60% | 28.94M 45.88% | |
depreciation and amortization | 2.99M - | 3.01M 0.50% | 2.86M 4.82% | 3.17M 10.76% | 2.65M 16.52% | 2.89M 9.26% | 3.60M 24.31% | 3.53M 1.78% | 4.21M 19.20% | 5.63M 33.74% | 23.80M 322.76% | 26.64M 11.96% | 26.06M 2.20% | 28.08M 7.76% | 30.10M 7.20% | 29.68M 1.40% | 33.77M 13.77% | 40.46M 19.82% | 45.08M 11.42% | 48.04M 6.57% | |
deferred income tax | 53K - | -1.02M - | 2.74M - | 9.77M - | -53.30M - | -46.23M - | -55.39M - | -93.67M - | |||||||||||||
stock based compensation | 116K - | 440K - | 340K - | 586K - | -577K - | 666K - | 13.31M - | 25.30M - | |||||||||||||
change in working capital | -6.87M - | -169K - | 585K - | -3.08M - | -10.36M - | 592K - | -10.59M - | -17.27M - | -12.54M - | ||||||||||||
accounts receivables | -113K - | -23K - | -1.32M - | -1.82M - | -2.53M - | -463K - | 1.91M - | -1.27M - | -2.66M - | ||||||||||||
inventory | -6.76M - | -146K - | 1.91M - | -1.27M - | -7.82M - | 1.05M - | -12.50M - | -16.00M - | -9.88M - | ||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -10.96M - | 695K 106.34% | -206K 129.64% | 1.01M 590.29% | 6.77M 569.90% | -2.74M 140.56% | 8.80M 420.55% | -2.34M 126.61% | 7.16M 405.64% | 1.96M 72.58% | 4.25M 116.82% | 14.07M 230.72% | 10.99M 21.89% | 5.27M 52.06% | 7.88M 49.58% | 63.87M 710.55% | 16.60M 74.02% | 63.10M 280.19% | 28.75M 54.44% | 79.32M 175.92% | |
net cash provided by operating activities | 17.55M - | 1.91M 89.15% | 16.20M 750.24% | 7.14M 55.91% | 29.68M 315.70% | 9.95M 66.49% | 37.23M 274.32% | 9.56M 74.33% | 36.88M 285.91% | 9.35M 74.66% | 54.72M 485.46% | 25.28M 53.81% | 56.60M 123.91% | 28.70M 49.30% | 74.16M 158.41% | 56.40M 23.94% | 98.08M 73.91% | 43.08M 56.08% | 127.30M 195.50% | 60.21M 52.70% | |
investments in property plant and equipment | -2.44M - | -2.24M 8.34% | -5.46M 143.46% | -3.83M 29.88% | -2.49M 34.92% | -6.31M 153.41% | -7.43M 17.75% | -6.75M 9.11% | -12.22M 80.99% | -11.14M 8.88% | -20.00M 79.63% | -7.16M 64.23% | -7.20M 0.56% | -8.14M 13.13% | -15.67M 92.46% | -21.71M 38.56% | -36.88M 69.89% | -39.98M 8.40% | -23.54M 41.13% | -15.07M 35.99% | |
acquisitions net | -6K - | 224K 3,833.33% | -224K 200% | 16.22M - | -156K 100.96% | 3K 101.92% | |||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 96K - | -2.21M 2,405.21% | 52K 102.35% | -281K 640.38% | 42K 114.95% | -42K 200% | -1.09M - | -257K 76.53% | -513K 99.61% | 1.60M - | 437K 72.67% | 941K 115.33% | 1.95M 107.33% | 976K 49.97% | 4.99M 411.48% | 11.15M 123.46% | 9.24M 17.19% | 6.10M 33.97% | |||
net cash used for investing activites | -2.35M - | -4.45M 89.61% | -5.40M 21.33% | -4.11M 24.00% | -2.45M 40.39% | -6.35M 159.48% | -7.43M 16.97% | -7.85M 5.63% | -12.48M 59.01% | -11.66M 6.60% | -19.78M 69.71% | -5.78M 70.77% | -6.76M 16.92% | 9.02M 233.44% | -13.87M 253.82% | -20.73M 49.43% | -31.89M 53.84% | -28.83M 9.60% | -14.30M 50.39% | -8.97M 37.30% | |
debt repayment | -2M - | -18.28M - | -10.88M - | -21.34M - | -10M 53.14% | -16M 60% | -39M 143.75% | -22M 43.59% | -11M 50% | ||||||||||||
common stock issued | 542K - | 3.54M 553.87% | 260K - | 715K - | |||||||||||||||||
common stock repurchased | -16.26M - | 21.29M - | |||||||||||||||||||
dividends paid | -7.59M - | -7.00M 7.68% | -4.27M 38.99% | -7.00M 63.91% | -2.10M 70.02% | -10.50M 400% | -7.98M 23.99% | -13.65M 71.04% | -14.78M 8.26% | -19.00M 28.57% | -15.87M 16.50% | -16.12M - | -21.49M 33.33% | -19.34M 10.00% | -39.76M 105.55% | -39.90M 0.35% | -40.98M 2.70% | -34.01M 17.01% | -54.85M 61.29% | ||
other financing activites | 3.66M - | -1.41M 138.48% | 1 - | -10M 1,000,000,100% | 1.26M - | 15.23M - | -28.84M 289.32% | -24.59M - | -2.58M 89.52% | -4.45M 72.68% | -10.80M 142.76% | -30.93M 186.35% | -51.51M 66.50% | ||||||||
net cash used provided by financing activities | -3.92M - | -8.41M 114.48% | -4.27M 49.22% | -7.00M 63.91% | -4.10M 41.46% | -20.50M 400.00% | -7.98M 61.07% | -13.65M 71.04% | -13.51M 1.00% | -19.00M 40.61% | -18.37M 3.33% | -25.30M 37.72% | -27.00M 6.74% | -46.08M 70.64% | -43.26M 6.12% | -54.21M 25.31% | -50.70M 6.47% | -32.91M 35.09% | -85.51M 159.83% | -79.64M 6.86% | |
effect of forex changes on cash | 229K - | -51K 122.27% | -279K 447.06% | 115K 141.22% | 380K 230.43% | -301K 179.21% | 172K 157.14% | -35K 120.35% | 339K 1,068.57% | 219K 35.40% | 41K 81.28% | -1.57M 3,931.71% | -765K 51.30% | 1.41M 283.92% | 116K 91.76% | -1K 100.86% | 393K 39,400% | 272K 30.79% | -622K 328.68% | ||
net change in cash | 11.51M - | -11.01M 195.67% | 6.24M 156.66% | -3.85M 161.77% | 23.52M 710.04% | -17.21M 173.16% | 22.00M 227.83% | -11.98M 154.45% | 11.23M 193.74% | -13.10M 216.72% | 16.61M 226.79% | -7.37M 144.37% | 22.07M 399.39% | -6.95M 131.50% | 17.14M 346.54% | -18.54M 208.16% | 15.88M 185.67% | -18.39M 215.76% | 26.87M 246.11% | -37.64M 240.09% | |
cash at beginning of period | 1.84M - | 13.36M 623.96% | 2.34M 82.47% | 8.58M 266.48% | 4.73M 44.90% | 28.25M 497.29% | 11.04M 60.92% | 33.03M 199.25% | 21.06M 36.26% | 32.28M 53.32% | 11.19M 65.33% | 27.81M 148.45% | 20.43M 26.51% | 42.51M 108.01% | 35.55M 16.36% | 52.69M 48.22% | 34.15M 35.19% | 50.04M 46.51% | 31.65M 36.75% | 58.52M 84.88% | |
cash at end of period | 13.36M - | 2.34M 82.46% | 8.58M 266.33% | 4.73M 44.91% | 28.25M 497.42% | 11.04M 60.91% | 33.03M 199.22% | 21.06M 36.26% | 32.28M 53.32% | 19.18M 40.59% | 27.81M 44.97% | 20.43M 26.51% | 42.51M 108.01% | 35.55M 16.36% | 52.69M 48.22% | 34.15M 35.19% | 50.04M 46.51% | 31.65M 36.75% | 58.52M 84.88% | 20.88M 64.32% | |
operating cash flow | 17.55M - | 1.91M 89.15% | 16.20M 750.24% | 7.14M 55.91% | 29.68M 315.70% | 9.95M 66.49% | 37.23M 274.32% | 9.56M 74.33% | 36.88M 285.91% | 9.35M 74.66% | 54.72M 485.46% | 25.28M 53.81% | 56.60M 123.91% | 28.70M 49.30% | 74.16M 158.41% | 56.40M 23.94% | 98.08M 73.91% | 43.08M 56.08% | 127.30M 195.50% | 60.21M 52.70% | |
capital expenditure | -2.44M - | -2.24M 8.34% | -5.46M 143.46% | -3.83M 29.88% | -2.49M 34.92% | -6.31M 153.41% | -7.43M 17.75% | -6.75M 9.11% | -12.22M 80.99% | -11.14M 8.88% | -20.00M 79.63% | -7.16M 64.23% | -7.20M 0.56% | -8.14M 13.13% | -15.67M 92.46% | -21.71M 38.56% | -36.88M 69.89% | -39.98M 8.40% | -23.54M 41.13% | -15.07M 35.99% | |
free cash flow | 15.11M - | -336K 102.22% | 10.74M 3,296.73% | 3.31M 69.14% | 27.20M 720.36% | 3.64M 86.63% | 29.80M 719.47% | 2.80M 90.59% | 24.66M 779.42% | -1.79M 107.26% | 34.72M 2,039.55% | 18.12M 47.81% | 49.40M 172.62% | 20.56M 58.39% | 58.49M 184.53% | 34.69M 40.69% | 61.20M 76.42% | 3.10M 94.94% | 103.76M 3,252.54% | 45.15M 56.49% |
All numbers in (except ratios and percentages)