LUVU
Luvu Brands, Inc.Company Information
- Company Name
- Luvu Brands, Inc.
- CIK
- CIK0001374567
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LUVU: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- LUVU
SEC filing data through
Insider Sentiment
- Last purchase
- 2019-03-20
- Last sale
- —
- Shares purchased (TTM)
- 45,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-29
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Net | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Assets Current | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Assets | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | 1 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | 1 | 1 | - | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | 2 | ||||||
| Liabilities Noncurrent | 4 | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | ||||||
| Liabilities | 9 | 9 | 10 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| 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 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 | -5 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | ||||||
| Series A Preferred Stock Shares | - | - | - | - | - | - | - | 4 | 4 | - | 0 | 4 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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 trialLuvu 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. Luvu Brands, Inc. (LUVU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-29. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Luvu Brands, Inc. carries a market cap of $3.07M, a P/E ratio of -12.49x, a P/B ratio of 1.40x, a P/S ratio of 0.11x, an enterprise value of $4.35M, and an EV/EBITDA multiple of 3.54x. On profitability, it posts a gross margin of 31.48%, an operating margin of 3.20%, a net margin of -0.90%, a Return on Equity (ROE) of -10.65%, a Return on Assets (ROA) of -2.44%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.84% year-over-year, net income growth of -45.09% year-over-year, and EPS growth of -45.09% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.64x, working capital of $1.86M, a debt-to-equity ratio of 4.18x, a debt ratio of 0.81, an interest coverage ratio of 1.64x, free cash flow of $584.00K (TTM), and net debt of $1.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.07M
- P/E TTM
- -12.49x
- EPS TTM
- $-0.00
- P/B TTM
- 1.40x
- ROE TTM
- -10.65%
- ROA TTM
- -2.44%
- Debt To Equity
- 4.18x
- Free Cash Flow TTM
- $584.00K
- Net Revenue TTM Growth 1Y
- 5.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Luvu Brands, Inc. in?
Luvu Brands, Inc. (LUVU) operates in the Household Furniture industry.
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.
When was Luvu Brands, Inc. (LUVU)'s most recent SEC filing?
Luvu Brands, Inc. (LUVU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-29.
What is LUVU's market cap?
Luvu Brands, Inc. (LUVU) has a market capitalization of $3.07M as of 2026-06-30.
What is LUVU's EPS (earnings per share)?
Luvu Brands, Inc. (LUVU)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is LUVU's ROE (return on equity)?
Luvu Brands, Inc. (LUVU)'s trailing twelve month Return on Equity (ROE) is -10.65% as of 2026-06-30.
What is LUVU's ROA (return on assets)?
Luvu Brands, Inc. (LUVU)'s trailing twelve month Return on Assets (ROA) is -2.44% as of 2026-06-30.
What is LUVU's ROIC (return on invested capital)?
Luvu Brands, Inc. (LUVU)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is LUVU's EV/EBITDA?
Luvu Brands, Inc. (LUVU)'s trailing twelve month EV/EBITDA is 3.54x as of 2026-06-30.

