COM:LOVISA
Lovisa
- Stock
Last Close
26.82
22/11 04:59
Market Cap
3.54B
Beta: -
Volume Today
606.95K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.60M - | 30.60M 565.17% | 16.55M 45.90% | 29.05M 75.47% | 35.95M 23.78% | 37.04M 3.03% | 11.22M 69.71% | 24.83M 121.27% | 58.39M 135.16% | 68.16M 16.75% | 82.41M 20.90% | |
depreciation and amortization | 5.56M - | 6.00M 7.95% | 6.03M 0.55% | 5.54M 8.20% | 7.13M 28.65% | 9.84M 38.06% | 50.44M 412.72% | 54.14M 7.33% | 59.78M 10.42% | 74.22M 24.16% | 93.12M 25.46% | |
deferred income tax | 734K - | -1.45M 297.82% | -1.26M 13.22% | -1.84M 45.79% | 2.91M 258.19% | -3.25M 211.70% | -4.74M 45.87% | -194.15M 4,000.38% | ||||
stock based compensation | 116K - | 440K 279.31% | 340K 22.73% | 586K 72.35% | -577K 198.46% | 666K 215.42% | 13.31M 1,898.05% | 25.30M 90.10% | ||||
change in working capital | -1.92M - | -6.87M 258.77% | -169K 97.54% | 585K 446.15% | -3.08M 627.18% | -10.36M 235.80% | 2.01M 119.45% | 305K 84.86% | 2.32M 660.66% | -30.05M 1,395.17% | 6.64M 122.11% | |
accounts receivables | -1.19M - | -113K 90.51% | -23K 79.65% | -1.32M 5,647.83% | -1.82M 37.52% | -2.53M 39.27% | -463K 81.71% | 1.91M 511.45% | -2.07M 208.50% | -2.07M 0.15% | -14.43M 596.96% | |
inventory | -725K - | -6.76M 832.55% | -146K 97.84% | 1.91M 1,406.16% | -1.27M 166.39% | -7.82M 518.01% | 1.05M 113.48% | -12.50M 1,284.55% | -16.00M 28.05% | -9.88M 38.24% | -8.52M 13.76% | |
accounts payables | 580K - | 1.65M 184.66% | 1.75M 5.75% | 11.91M 582.25% | -1.43M 111.99% | 8.51M 695.66% | 10.56M 24.14% | -8.45M 180.06% | 23.02M 372.25% | |||
other working capital | -580K - | -1.65M 184.66% | -1.75M 5.75% | -11.91M 582.25% | 2.85M 123.93% | 2.39M 16.11% | 9.83M 311.17% | -9.64M 198.06% | 6.58M 168.25% | |||
other non cash items | 6.76M - | -10.27M 251.78% | 70K 100.68% | 5.47M 7,720% | 7.71M 40.94% | 10.95M 41.98% | 14.00M 27.76% | 8.61M 38.51% | 1.50M 82.56% | 197.68M 13,069.89% | 191.52M 3.12% | |
net cash provided by operating activities | 15.01M - | 19.46M 29.68% | 23.34M 19.93% | 39.63M 69.82% | 46.79M 18.06% | 46.23M 1.20% | 80M 73.06% | 85.30M 6.62% | 130.56M 53.07% | 141.16M 8.12% | 187.51M 32.83% | |
investments in property plant and equipment | -5.40M - | -4.69M 13.27% | -9.28M 98.08% | -8.80M 5.19% | -14.18M 61.17% | -23.36M 64.70% | -27.16M 16.28% | -15.34M 43.53% | -37.38M 143.71% | -76.87M 105.65% | -38.61M 49.78% | |
acquisitions net | -229K - | 67K - | 55K 17.91% | 16.22M - | -153K 100.94% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -693K - | -2.12M 205.48% | -1.16M - | -831K 28.49% | 1.60M 292.42% | 1.38M 13.82% | 2.93M 112.41% | 16.15M 451.66% | 15.34M 5.01% | |||
net cash used for investing activites | -6.10M - | -6.80M 11.60% | -9.51M 39.81% | -8.80M 7.48% | -15.28M 73.61% | -24.14M 57.97% | -25.56M 5.91% | 2.26M 108.84% | -34.60M 1,631.15% | -60.72M 75.47% | -23.27M 61.68% | |
debt repayment | -12M - | -31.89M - | -30.84M 3.26% | -10M 67.58% | -55M 450% | -11M 80% | ||||||
common stock issued | 1.26M - | 4.09M 223.00% | 260K - | 715K 175% | ||||||||
common stock repurchased | 27.80M - | -55.26M - | ||||||||||
dividends paid | -14.59M - | -11.28M 22.71% | -12.60M 11.73% | -21.63M 71.68% | -33.78M 56.16% | -15.87M 53.03% | -37.61M 137.05% | -59.10M 57.14% | -80.87M 36.84% | -88.85M 9.86% | ||
other financing activites | -7.65M - | 2.25M 129.47% | 1.26M - | -27.80M 2,297.63% | -4.62M 83.37% | -28.37M 513.45% | 107.26M 478.14% | |||||
net cash used provided by financing activities | -7.65M - | -12.34M 61.31% | -11.28M 8.59% | -24.60M 118.14% | -21.63M 12.07% | -32.52M 50.31% | -43.67M 34.29% | -73.08M 67.36% | -97.47M 33.37% | -83.61M 14.22% | -165.16M 97.53% | |
effect of forex changes on cash | -39K - | 178K 556.41% | -164K 192.13% | 79K 148.17% | 137K 73.42% | 558K 307.30% | -1.53M 374.19% | 642K 141.96% | 115K 82.09% | 665K 478.26% | ||
net change in cash | 1.66M - | 498K 70.01% | 2.39M 379.12% | 6.31M 164.46% | 10.02M 58.76% | -9.87M 198.47% | 1.25M 112.71% | 15.12M 1,105.58% | -1.40M 109.25% | -2.50M 78.91% | -10.77M 330.28% | |
cash at beginning of period | 184.41K - | 1.84M 900.46% | 2.34M 26.99% | 4.73M 101.84% | 11.04M 133.43% | 21.06M 90.75% | 19.18M 8.91% | 20.43M 6.54% | 35.55M 73.98% | 34.15M 3.94% | 31.65M 7.33% | |
cash at end of period | 1.84M - | 2.34M 26.99% | 4.73M 101.84% | 11.04M 133.43% | 21.06M 90.75% | 11.19M 46.85% | 20.43M 82.58% | 35.55M 73.98% | 34.15M 3.94% | 31.65M 7.33% | 20.88M 34.03% | |
operating cash flow | 15.01M - | 19.46M 29.68% | 23.34M 19.93% | 39.63M 69.82% | 46.79M 18.06% | 46.23M 1.20% | 80M 73.06% | 85.30M 6.62% | 130.56M 53.07% | 141.16M 8.12% | 187.51M 32.83% | |
capital expenditure | -5.40M - | -4.69M 13.27% | -9.28M 98.08% | -8.80M 5.19% | -14.18M 61.17% | -23.36M 64.70% | -27.16M 16.28% | -15.34M 43.53% | -37.38M 143.71% | -76.87M 105.65% | -38.61M 49.78% | |
free cash flow | 9.60M - | 14.77M 53.85% | 14.06M 4.86% | 30.83M 119.35% | 32.61M 5.76% | 22.87M 29.87% | 52.84M 131.05% | 69.96M 32.40% | 93.18M 33.19% | 64.30M 31.00% | 148.91M 131.60% |
All numbers in (except ratios and percentages)