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
–
Luvu Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Furniture companies for comparison
Valuation
Measure
Luvu Brands
Industry median
Market Cap
$7.68M
$420.55M
Enterprise Value
$9.91M
$432.27M
PS Ratio
0.28
0.56
PB Ratio
3.49
1.15
P/TBV Ratio
3.49
1.48
P/FCF Ratio
10.33
11.45
P/OCF Ratio
9.94
8.56
Enterprise value
Measure
Luvu Brands
Industry median
EV / Sales
0.36
0.65
EV / EBITDA
8.07
7.90
EV / EBIT
11.31
13.02
EV / FCF
13.32
13.32
Income (trailing twelve months)
Measure
Luvu Brands
Industry median
Revenue
$27.36M
$519.33M
Gross Profit
$8.61M
$272.42M
Operating Income
$876.00K
$4.67M
Pretax Income
$429.00K
$5.06M
Net Income
-$246.00K
-$246.00K
EBITDA
$1.23M
$9.31M
EPS (Diluted)
$0.00
$0.00
Margins
Measure
Luvu Brands
Industry median
Gross Margin
31.5%
40.2%
Operating Margin
3.20%
2.28%
Pretax Margin
1.57%
1.07%
Profit Margin
-0.90%
-0.90%
EBITDA Margin
4.49%
4.83%
FCF Margin
2.72%
3.74%
Returns
Measure
Luvu Brands
Industry median
Return on Equity (ROE)
-10.6%
-0.95%
Return on Assets (ROA)
-2.44%
-1.29%
Return on Invested Capital (ROIC)
10.00%
2.16%
Return on Capital Employed (ROCE)
13.5%
2.55%
Growth
Measure
Luvu Brands
Industry median
Revenue Growth (YoY)
5.84%
0.09%
Revenue Growth (3Y CAGR)
-2.16%
-4.01%
Revenue Growth (5Y CAGR)
3.44%
3.44%
Balance sheet
Measure
Luvu Brands
Industry median
Cash & Short-Term Investments
$250.00K
$44.01M
Total Debt
$2.47M
$952.20M
Net Cash (Debt)
-$2.22M
$2.27M
Net Cash Per Share
-$0.03
$0.16
Equity (Book Value)
$2.20M
$164.93M
Book Value Per Share
$0.03
$9.67
Tangible Book Value
$2.20M
$106.30M
Working Capital
$1.86M
$70.01M
Financial position
Measure
Luvu Brands
Industry median
Current Ratio
1.38
1.85
Quick Ratio
0.43
0.80
Debt / Equity
1.12
0.73
Debt / EBITDA
2.01
3.65
Debt / FCF
3.33
5.73
Net Debt / EBITDA
1.81
3.34
Cash flow (trailing twelve months)
Measure
Luvu Brands
Industry median
Operating Cash Flow
$773.00K
$36.47M
Capital Expenditures
-$29.00K
-$9.35M
Free Cash Flow
$744.00K
$30.08M
FCF Per Share
$0.01
$1.00
Efficiency
Measure
Luvu Brands
Industry median
Asset Turnover
2.71
0.97
Inventory Turnover
5.20
4.62
Revenue Per Employee
$144.78K
$271.84K
Profits Per Employee
-$1.30K
-$1.30K
Employee Count
189
1,244
Dividends and yields
Measure
Luvu Brands
Industry median
Earnings Yield
-3.20%
-2.49%
FCF Yield
9.68%
8.17%
Shares
Measure
Luvu Brands
Industry median
Shares Outstanding
76,834,100
32,627,650
Shares Change (YoY)
0.00%
1.25%
Shares Change (QoQ)
0.00%
0.11%
Float
76,834,100
39,118,100
Shares Held by Insiders
0.00%
8.34%
Taxes
Measure
Luvu Brands
Industry median
Income Tax
$675.00K
$10.69M
Effective Tax Rate
157.3%
25.3%
Scores
Measure
Luvu Brands
Industry median
Altman Z-Score
2.75
1.97
Piotroski F-Score
8
6
Calculated by StockData from Luvu Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.