LUVU

Luvu Brands, Inc.
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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
Buy ratio (TTM)100.0%

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
Drift continued4/8 (50%)
Faded / reversed4/8 (50%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value111111111111
Accounts Receivable Net Current221221211111
Inventory Net433443333334
Prepaid Expense Current---------000
Other Assets Current000000000---
Assets Current766666656666
Property Plant And Equipment Net111112222222
Finance Lease Right Of Use Asset-00000000000
Operating Lease Right Of Use Asset334111112222
Deferred Tax Assets Net----------00
Other Assets000000000000
Deferred Income Tax Assets Net--------00--
Assets111111999999101011
Liabilities Current
Accounts Payable Current222222212222
Debt Current222222222112
Other Accrued Liabilities Current111111111101
Operating Lease Liability Current011111111000
Liabilities Current555555554445
Liabilities Noncurrent
Deferred Income Tax Liabilities-----00-----
Deferred Tax And Other Liabilities Noncurrent--100---0---
Long Term Debt Noncurrent111111011111
Other Liabilities---------11-
Operating Lease Liability Noncurrent333011111--2
Liabilities Noncurrent455111122233
Liabilities9910766766777
Commitments And Contingencies Disclosure
Commitments And Contingencies000000000---
Stockholders Equity
Preferred Stock Value-00000000010
Common Stock Value111111111101
Common Stocks Including Additional Paid In Capital----------0-
Additional Paid In Capital666666666666
Retained Earnings Accumulated Deficit-5-5-6-5-5-4-4-4-4-4-4-4
Stockholders Equity222223333333
Liabilities And Stockholders Equity111111999999101011
Series A Preferred Stock Shares-------44-04
Allowance For Doubtful Accounts Receivable Current000000000---
Inventory Valuation Reserves000000000---
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized666666666666
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized175175175175175175175175175175175175
Common Stock Shares Issued777777777777777777777777
Shares Outstanding777777777777777777777777
Preferred Stock Liquidation Preference Value----1---0---

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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. 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.

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