LUVUOTCHousehold FurnitureFiscal year ends June 30
Luvu Brands, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 29, 2026
$0.10+0.04 (+69.49%)
Close on Oct 19, 2026
- Market cap
- $7.68M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
31.5%+4.2 pts over 5 years
Operating margin
3.2%−4.8 pts over 5 years
Net margin
-0.9%−12.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.8% | -2.2% | +3.4% | +5.0% | |
| Gross profit | +12.8% | +6.2% | +6.5% | +7.4% | |
| Operating income | – | -17.2% | -13.8% | +19.5% | |
| Free cash flow | – | +10.9% | +16.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 10461.2% | -10.6% | |
| Return on assets | – | 32.7% | -2.4% | |
| Current ratio | 0.62 | 1.08 | 1.38 | |
| Debt to equity | -1.46 | 2.18 | 1.12 | |
| Net debt to EBITDA | 2.61× | 0.93× | 1.81× | |
| Interest coverage | 1.4× | – | – | |
| Inventory turnover | 8.0× | 6.3× | 5.2× | |
| Capex to revenue | 0.4% | 0.8% | 0.1% | |
| Diluted shares | 73M | 75.49B | 77M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Luvu Brands generated $2.71M from operations and spent $308.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$2.71M
Used
$308.00K
Capital expenditure$308.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.9%
×Asset turnover2.71×
×Equity multiplier4.37×
=Return on equity, FY2026-10.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -0.9% | 2.71× | 4.37× | -10.6% |
| FY2025 | -1.7% | 2.89× | 3.41× | -17.1% |
| FY2024 | -1.6% | 2.49× | 3.27× | -13.2% |
| FY2023 | 4.1% | 2.78× | 4.06× | 46.4% |
| FY2022 | 2.3% | 2.55× | 6.29× | 36.8% |
| FY2021 | 11.1% | 2.94× | 320.27× | 10461.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$246.00K
- Cash generatingOperating cash flow above zero$773.00K
- Return on assets improvedROA up on the prior year-4.9% → -2.8%
- Earnings backed by cashOperating cash flow above net income$773.00K vs -$246.00K
- Less leverageLong-term debt to assets fell8.0% → 4.4%
- Better liquidityCurrent ratio rose1.20 → 1.38
- No dilutionShare count did not rise77M → 77M
- Gross margin improvedGross margin up on the prior year29.53% → 31.48%
- More efficientAsset turnover rose2.83 → 3.12