Luvu Brands, Inc. (LUVU) stock

LUVUOTCHousehold FurnitureFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 29, 2026Score 6/30

$0.10+0.04 (+69.49%)

Close on Oct 19, 2026Market cap $7.68MP/E –Yield –

Luvu Brands statistics

51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 77M; 33M
Shares Change (YoY): 0.00%; 1.25%
Shares Change (QoQ): 0.00%; 0.13%
Float: 77M; 39M
Shares Held by Insiders: 0.00%; 9.25%

MarginsIndustry

Gross Margin: 31.5%; 39.0%
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%; 3.57%

Returns on capitalIndustry

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%

Financial positionIndustry

Current Ratio: 1.38; 1.73
Quick Ratio: 0.43; 0.65
Debt / Equity: 1.12; 0.69
Debt / EBITDA: 2.01; 4.04
Debt / FCF: 3.33; 7.70
Net Debt / EBITDA: 1.81; 3.53

GrowthIndustry

Revenue Growth (YoY): 5.84%; 0.70%
Revenue Growth (3Y CAGR): -2.16%; -4.01%
Revenue Growth (5Y CAGR): 3.44%; 3.44%

EfficiencyIndustry

Asset Turnover: 2.71; 0.97
Inventory Turnover: 5.20; 4.57
Revenue Per Employee: $144.78K; $272.05K
Profits Per Employee: -$1.30K; -$1.30K
Employee Count: 189; 1,244

Income statement (TTM)Industry

Revenue: $27.36M; $512.41M
Gross Profit: $8.61M; $265.98M
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

Balance sheetIndustry

Cash & Short-Term Investments: $250.00K; $44.01M
Total Debt: $2.47M; $918.20M
Net Cash (Debt): -$2.22M; $1.74M
Net Cash Per Share: -$0.03; $0.16
Equity (Book Value): $2.20M; $164.93M
Book Value Per Share: $0.03; $9.65
Tangible Book Value: $2.20M; $106.30M
Working Capital: $1.86M; $77.30M

Cash flow (TTM)Industry

Operating Cash Flow: $773.00K; $28.14M
Capital Expenditures: -$29.00K; -$9.85M
Free Cash Flow: $744.00K; $20.78M
FCF Per Share: $0.01; $0.92

Taxes and interestIndustry

Income Tax: $675.00K; $10.15M
Effective Tax Rate: 157.3%; 25.8%

Scores and fair valueIndustry

Piotroski F-Score: 8; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	LUVU	S&P 500	Difference	LUVU per year	S&P 500 per year
1 month	+198.5%	+0.6%	+197.9 pts
3 months	+150.0%	+3.4%	+146.6 pts
Year to date	+230.4%	+13.3%	+217.1 pts
1 year	+100.0%	+16.6%	+83.4 pts
3 years	0.0%	+86.4%	−86.4 pts	0.0%	+23.1%
5 years	-64.3%	+81.9%	−146.1 pts	-18.6%	+12.7%
10 years	+400.0%	+318.9%	+81.1 pts	+17.5%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LUVU shares were sold short on Oct 30, 2026, down 72.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,567	-72.0%	119,471	1.0
Oct 15, 2026	12,762	+100.4%	146,246	1.0
Sep 30, 2026	6,367	+681.2%	48,604	1.0
Sep 15, 2026	815	0.0%	17,255	1.0
Aug 31, 2026	815	0.0%	16,707	1.0
Aug 14, 2026	815	-56.9%	3,728	1.0
Jul 31, 2026	1,891	-90.5%	29,761	1.0
Jul 15, 2026	19,979	-17.9%	12,888	1.6
Jun 30, 2026	24,326	-51.7%	41,835	1.0
Jun 15, 2026	50,399	-41.2%	6,288	8.0
May 29, 2026	85,722	+10723.5%	92,933	1.0
May 15, 2026	792	-9.2%	155,341	1.0