Lovisa Holdings (FRA:LO7) OCF Margin %: 30.81% (As of Dec. 2025) — 24% Above Median


FRA:LO7 Lovisa Holdings Ltd FRA:LO7
90 GF Score
Price €13.70
GF Value €23.74
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lovisa Holdings OCF Margin %?

Lovisa Holdings FRA:LO7 +0.74% 90 OCF Margin % is 30.81% as of Dec. 2025, which is 24% above its 10-year median of 24.86. GuruFocus rates FRA:LO7 with a GF Score™ of 90/100 and a GF Value™ of €23.74 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Lovisa Holdings ranks better than 95.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lovisa Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €87.5 Mil. Lovisa Holdings's Revenue for the six months ended in Dec. 2025 was €284.1 Mil. Therefore, Lovisa Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 30.81%.

As of today, Lovisa Holdings's current OCF Yield % is 9.46%.

The historical rank and industry rank for Lovisa Holdings's OCF Margin % or its related term are showing as below:

FRA:LO7' s OCF Margin % Range Over the Past 10 Years
Min: 15.21   Med: 24.86   Max: 33.03
Current: 27.47


During the past 11 years, the highest OCF Margin % of Lovisa Holdings was 33.03%. The lowest was 15.21%. And the median was 24.86%.

FRA:LO7's OCF Margin % is ranked better than
95.55% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs FRA:LO7: 27.47


Lovisa Holdings OCF Margin % Related Terms


Lovisa Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lovisa Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lovisa Holdings OCF Margin % Chart

Lovisa Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.61 28.46 23.67 26.84 26.05

Lovisa Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.13 18.49 28.82 23.18 30.81

FRA:LO7 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Lovisa Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lovisa Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lovisa Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lovisa Holdings's OCF Margin % falls into.


FRA:LO7
90GF Score
Lovisa Holdings Ltd FRA:LO7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lovisa Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lovisa Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=117.357/450.509
=26.05 %

Lovisa Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=87.526/284.09
=30.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 30.81% mean?
Lovisa Holdings (FRA:LO7) has a OCF Margin % of 30.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lovisa Holdings and its competitors. This is 24% above median its historical median of 24.86. Over the past decade, Lovisa Holdings' OCF Margin % has ranged from 15.21 to 33.03. According to the industry distribution chart, Lovisa Holdings ranks #50 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 4.4%.
Is Lovisa Holdings' OCF Margin % too high?
Lovisa Holdings' current OCF Margin % of 30.81% is 24% above median its 10-year median of 24.86. Over the past 10 years, this metric has ranged from a low of 15.21 to a high of 33.03. The Retail - Cyclical industry median OCF Margin % is 5.53. Lovisa Holdings' value of 30.81% is 457.6% above this industry median. Based on the distribution chart, Lovisa Holdings ranks #50 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lovisa Holdings has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovisa Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lovisa Holdings ranks #50 out of 1124 companies for OCF Margin %. This places Lovisa Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Lovisa Holdings' value of 30.81% is 457.6% above this benchmark. Historically, Lovisa Holdings' own OCF Margin % has ranged from 15.21 to 33.03 over the past decade. While the company's 10-year median is 24.86 vs. the industry median of 5.53, Lovisa Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lovisa Holdings's current OCF Margin % of 30.81% is 457.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lovisa Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovisa Holdings's current OCF Margin % is 30.81%, which is 24% above median its own 10-year median of 24.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lovisa Holdings (FRA:LO7) is currently considered Significantly Undervalued. The stock's GF Value™ is €23.74, compared to a current price of €13.70 — trading 42.3% below its estimated fair value. The current OCF Margin % is 30.81%, which is 24% above median its 10-year median of 24.86 and 457.6% above the Retail - Cyclical industry median of 5.53. Lovisa Holdings' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lovisa Holdings (FRA:LO7), the current OCF Margin % is 30.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lovisa Holdings (FRA:LO7) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued. The current stock price of €13.70 is trading 42.3% below its estimated GF Value™ of €23.74. GuruFocus considers Lovisa Holdings to be Significantly Undervalued.

Key valuation signals for FRA:LO7:

  • OCF Margin %: 30.81% (24% above median its 10-year median of 24.86)
  • GF Value™: €23.74 vs. price of €13.70 (42.3% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 457.6% above the Retail - Cyclical median (#50 of 1124)

No single metric tells the full story. See the FRA:LO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lovisa Holdings Business Description

Other Exchanges LOV:Australia
Address 818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
90GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.70
Price
€23.74
GF Value