Luvu Brands, Inc.
Luvu Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Current | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Assets | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Deferred Tax And Other Liabilities Noncurrent | - | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | 2 | 2 | |||||
Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Liabilities Noncurrent | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Liabilities | 9 | 10 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | |||||
Commitments And Contingen… | |||||||||||||||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Retained Earnings Accumulated Deficit | -5 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Stockholders Equity | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | |||||
Series A Preferred Stock Shares | - | - | - | - | - | - | 4 | 4 | - | 0 | 4 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Inventory Valuation Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||||
Common Stock Shares Issued | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |||||
Shares Outstanding | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | 1 | - | - | - | 0 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -25.00% | -25.00% | 0.00% | 0.00% | 0.00% | 50.00% | 100.00% | 50.00% | - | - | - |
| 2025 | -16.67% | -16.67% | -16.67% | 20.00% | -20.00% | 0.00% | 25.00% | 25.00% | 25.00% | 0.00% | 0.00% | -25.00% |
| 2024 | 11.11% | -11.11% | 0.00% | 11.11% | -11.11% | -22.22% | 33.33% | 33.33% | 16.67% | -14.29% | -28.57% | -28.57% |
| 2023 | - | - | - | - | - | - | -16.67% | -16.67% | -25.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.29 | 1.24 | 1.19 | 1.20 | 1.26 | 1.18 | 1.20 | 1.32 | 1.40 | 1.43 | 1.39 | 1.39 | |||||
| Quick Ratio | 0.60 | 0.55 | 0.47 | 0.49 | 0.55 | 0.58 | 0.54 | 0.53 | 0.56 | 0.59 | 0.49 | 0.47 | |||||
| Working Capital | 1.39M | 1.16M | 1.03M | 1.02M | 1.26M | 980.00K | 894.00K | 1.34M | 1.70M | 1.84M | 1.82M | 1.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.49 | 6.24 | 2.84 | 2.62 | 2.30 | 2.35 | 2.35 | 2.23 | 2.18 | 2.20 | 2.43 | 2.30 | |||||
| Interest Coverage TTM | - | - | - | - | - | 1.64 | 0.62 | 1.29 | -0.26 | 3.41 | 10.40 | 17.16 | |||||
| Debt Ratio | 0.85 | 0.86 | 0.74 | 0.72 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.71 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.49 | 2.37 | 2.81 | 2.76 | 2.62 | 2.53 | 2.50 | 2.49 | 2.34 | 2.45 | 2.54 | 2.78 | |||||
| Days Sales Outstanding TTM | 21.98 | 23.07 | 20.26 | 19.67 | 20.22 | 21.42 | 17.85 | 15.68 | 19.49 | 16.39 | 17.72 | 13.48 | |||||
| Receivables Turnover TTM | 16.61 | 15.82 | 18.02 | 18.56 | 18.05 | 17.04 | 20.45 | 23.27 | 18.73 | 22.26 | 20.59 | 27.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.45% | 26.25% | 26.68% | 26.20% | 26.86% | 26.93% | 26.69% | 26.56% | 25.31% | 24.86% | 25.24% | 24.61% | |||||
| Operating Profit Margin TTM | 0.63% | -0.28% | 0.15% | -0.28% | 0.73% | 0.90% | 0.35% | 0.71% | -0.14% | 1.18% | 3.43% | 5.28% | |||||
| Net Profit Margin TTM | -4.23% | -5.42% | -1.49% | -1.81% | -1.28% | -1.30% | -2.00% | -1.62% | -1.89% | -0.33% | 2.13% | 4.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.64% | -0.54% | 2.36% | 0.48% | -1.72% | -5.14% | -11.30% | -15.90% | -14.76% | -10.95% | -3.17% | 10.92% | |||||
| Net Income Growth (1Y) | 240.26% | 315.99% | -23.60% | 12.28% | -33.69% | 275.29% | -183.13% | -133.28% | -132.22% | -105.23% | -46.99% | 44.28% | |||||
| EPS Growth (1Y) | 240.26% | 315.99% | -23.60% | 11.86% | -33.93% | 273.90% | -182.82% | -133.18% | -132.20% | -105.21% | -47.34% | 42.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.16 | -1.74 | -10.41 | -8.58 | -14.73 | -12.04 | -11.14 | -15.35 | -12.97 | -72.04 | 13.18 | 6.37 | |||||
| P/B TTM | 1.34 | 1.50 | 1.67 | 1.59 | 1.68 | 1.36 | 2.05 | 2.16 | 2.02 | 1.96 | 2.49 | 2.38 | |||||
| P/S TTM | 0.09 | 0.09 | 0.16 | 0.16 | 0.19 | 0.16 | 0.22 | 0.25 | 0.25 | 0.24 | 0.28 | 0.26 | |||||
| Market Cap | 2.31M | 2.31M | 3.84M | 3.84M | 4.61M | 3.84M | 5.38M | 6.12M | 6.12M | 6.12M | 7.65M | 7.63M | |||||
| Enterprise Value | 3.64M | 3.91M | 5.68M | 5.76M | 5.91M | 4.95M | 6.72M | 7.59M | 7.61M | 7.56M | 9.28M | 9.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -39.00K | -495.00K | -502.00K | -451.00K | 293.00K | 433.00K | 396.00K | 404.00K | 33.00K | -471.00K | 89.00K | 546.00K | |||||
| Net Debt | 1.34M | 1.60M | 1.84M | 1.92M | 1.30M | 1.11M | 1.34M | 1.47M | 1.49M | 1.43M | 1.63M | 1.77M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Luvu Brands, Inc. (LUVU) — SEC Financial Statements & Analysis
Luvu Brands, Inc. (LUVU) is a household furniture company, incorporated in FL. Luvu Brands, Inc. trades on OTC as: LUVU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Luvu Brands, Inc. reported a 2.64% year-over-year revenue growth, a Gross Profit Margin of 26.45% (TTM), a Debt-to-Equity ratio of 5.49x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 1.34x (TTM), at a market cap of $2.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.64%
- Gross Profit Margin TTM
- 26.45%
- Debt To Equity
- 5.49x
- P/S TTM
- 0.09x
- P/B TTM
- 1.34x
- Market Cap
- $2.31M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Luvu Brands, Inc. in?
Luvu Brands, Inc. (LUVU) operates in the Household Furniture industry.
What is LUVU's market cap?
Luvu Brands, Inc. (LUVU) has a market capitalization of $2.31M as of 2026-03-31.
What exchange does LUVU trade on?
Luvu Brands, Inc. (LUVU) trades on the OTC.
Where is Luvu Brands, Inc. incorporated?
Luvu Brands, Inc. is incorporated in FL.