LUVU
Luvu Brands, Inc.
Price Chart
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.09 |
| Day High | $0.09 |
| Day Low | $0.09 |
| Volume | 75 |
Stock Information
| Shares Outstanding | 76.83M |
| Total Debt | $5.81M |
| Cash Equivalents | $1.20M |
| Revenue | $27.36M |
| Net Income | $-246K |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $5.38M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.87M |
| Sales | $27.36M |
| Income | $-246K |
| Book/sh | $0.03 |
| Cash/sh | $0.02 |
| Employees | 189 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.38 |
| Debt/Eq | 263.83 |
Returns & Margins
| ROA | 5.43% |
| ROE | -10.65% |
| Gross Margin | 31.48% |
| Operating Margin | 5.94% |
| Profit Margin | -0.90% |
Ownership
| Insider Ownership | 42.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.20 |
| P/B | 2.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.05 |
| SMA200 | $0.04 |
| RSI | 52.38 |
| ATR | 0.0207 |
| Shares Float | 44.14M |
| Volatility | 1.27 |
Performance History
| Week | +0.00% |
| Month | +16.67% |
| Quarter | +133.33% |
| 6 Months | +133.33% |
| YTD | +133.33% |
| Year | +75.00% |
| 3 Years | -22.22% |
| 5 Years | -73.08% |
| 10 Years | +133.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $0.07 | 0 |
| 2026-11-02 | $0.07 | 4,100 |
| 2026-10-30 | $0.05 | 136,100 |
| 2026-10-29 | $0.07 | 130,700 |
| 2026-10-28 | $0.06 | 30,100 |
| 2026-10-27 | $0.07 | 51,400 |
| 2026-10-26 | $0.09 | 125,000 |
| 2026-10-23 | $0.09 | 104,400 |
| 2026-10-22 | $0.05 | 0 |
| 2026-10-21 | $0.05 | 6,000 |
| 2026-10-20 | $0.10 | 500 |
| 2026-10-19 | $0.10 | 72,900 |
| 2026-10-16 | $0.06 | 20,000 |
| 2026-10-15 | $0.06 | 10,000 |
| 2026-10-14 | $0.06 | 500 |
| 2026-10-13 | $0.06 | 448,700 |
| 2026-10-12 | $0.05 | 154,900 |
| 2026-10-09 | $0.05 | 40,000 |
| 2026-10-08 | $0.05 | 0 |
| 2026-10-07 | $0.05 | 0 |
| 2026-10-06 | $0.05 | 2,000 |
| 2026-10-05 | $0.06 | 152,000 |
About Luvu Brands, Inc.
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products in North America. It operates through Direct to Consumer and Wholesale segments. The company offers sensuality and intimacy products, transformable chaises, and specially designed pillows and props for enhancing sexual performance under the Liberator brand; and products related to yoga exercises, sleep comfort, and inclined bed therapy, including top-of-bed support cushions and props under the Avana brand. It also provides a range of casual fashion daybeds, sofas, headboard panels, outdoor soft seating, and beanbags made from virgin and re-purposed polyurethane foam under the Jaxx brand; and private label Jaxx products under the Foamlabs brand. In addition, the company offers contract manufacturing services for hospitality, school, furniture mass market, and other markets; and fulfillment services, as well as imports pleasure objects for sale. The company markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com; online mass merchants; retail stores and specialty boutiques; mail order catalogers; mass marketers; interior designers; schools and daycare centers; retail furniture stores; e-merchants; and wholesale and medical distributors, adult and female-friendly retailers, and modern furniture and specialty e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $18,048,000 | $21,685,000 | $20,044,000 |
| Cost Of Revenue | - | $18,048,000 | $22,027,000 | $20,342,000 |
| Total Revenue | - | $24,574,000 | $29,219,000 | $26,343,000 |
| Operating Revenue | - | $24,574,000 | $29,219,000 | $24,779,000 |
| Expenses | ||||
| Interest Expense | - | $411,000 | $355,000 | $342,000 |
| Total Expenses | - | $24,400,000 | $27,675,000 | $25,397,000 |
| Net Non Operating Interest Income Expense | - | $-411,000 | $-355,000 | $-342,000 |
| Interest Expense Non Operating | - | $411,000 | $355,000 | $342,000 |
| Operating Expense | - | $6,352,000 | $5,648,000 | $5,055,000 |
| Selling And Marketing Expense | - | $2,753,000 | $2,213,000 | $1,763,000 |
| General And Administrative Expense | - | $3,187,000 | $3,081,000 | $2,986,000 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-399,000 | $1,199,000 | $604,000 |
| Net Interest Income | - | $-411,000 | $-355,000 | $-342,000 |
| Normalized Income | - | $-399,000 | $1,199,000 | $604,000 |
| Net Income From Continuing And Discontinued Operation | - | $-399,000 | $1,199,000 | $604,000 |
| Total Operating Income As Reported | - | $174,000 | $1,544,000 | $946,000 |
| Net Income Common Stockholders | - | $-399,000 | $1,199,000 | $604,000 |
| Net Income | - | $-399,000 | $1,199,000 | $604,000 |
| Net Income Including Noncontrolling Interests | - | $-399,000 | $1,199,000 | $604,000 |
| Net Income Continuous Operations | - | $-399,000 | $1,199,000 | $604,000 |
| Pretax Income | - | $-237,000 | $1,189,000 | $604,000 |
| Operating Income | - | $174,000 | $1,544,000 | $946,000 |
| Depreciation Amortization Depletion Income Statement | - | $412,000 | $354,000 | $306,000 |
| Depreciation And Amortization In Income Statement | - | $412,000 | $354,000 | $306,000 |
| Depreciation Income Statement | - | $412,000 | $354,000 | $306,000 |
| Gross Profit | - | $6,526,000 | $7,192,000 | $6,001,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $0.02 | $0.01 |
| Basic EPS | $-0.01 | $-0.01 | $0.02 | $0.01 |
| Other | ||||
| Diluted Average Shares | $76,834,057 | $76,547,672 | $76,494,717 | $76,110,815 |
| Basic Average Shares | $76,834,057 | $76,547,672 | $76,333,485 | $75,456,306 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $586,000 | $2,240,000 | $1,550,000 |
| Reconciled Depreciation | - | $412,000 | $696,000 | $604,000 |
| EBITDA (Bullshit earnings) | - | $586,000 | $2,240,000 | $1,550,000 |
| EBIT | - | $174,000 | $1,544,000 | $946,000 |
| Diluted NI Availto Com Stockholders | - | $-399,000 | $1,199,000 | $604,000 |
| Tax Provision | - | $162,000 | $-10,000 | $0 |
| Selling General And Administration | - | $5,940,000 | $5,294,000 | $4,749,000 |
| Other Gand A | - | $3,187,000 | $3,081,000 | $2,986,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,830,000 | $3,209,000 | $1,954,000 | $1,323,000 |
| Total Assets | $9,131,000 | $10,611,000 | $10,379,000 | $10,246,000 |
| Total Non Current Assets | $3,717,000 | $4,233,000 | $4,431,000 | $4,599,000 |
| Other Non Current Assets | $96,000 | $100,000 | $100,000 | $84,000 |
| Non Current Deferred Assets | $0 | $10,000 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $10,000 | $0 | - |
| Current Assets | $5,517,000 | $6,377,000 | $5,948,000 | $5,647,000 |
| Other Current Assets | $141,000 | $83,000 | $165,000 | - |
| Inventory | $3,287,000 | $4,202,000 | $3,817,000 | $3,391,000 |
| Receivables | $1,061,000 | $1,051,000 | $1,107,000 | $1,134,000 |
| Accounts Receivable | $1,061,000 | $1,051,000 | $1,107,000 | $1,134,000 |
| Allowance For Doubtful Accounts Receivable | $-11,000 | $-56,000 | $-7,000 | $-55,000 |
| Gross Accounts Receivable | $1,072,000 | $1,107,000 | $1,114,000 | $1,189,000 |
| Cash Cash Equivalents And Short Term Investments | $1,028,000 | $1,041,000 | $859,000 | $977,000 |
| Cash And Cash Equivalents | $1,028,000 | $1,041,000 | $859,000 | $977,000 |
| Prepaid Assets | - | - | $165,000 | $145,000 |
| Debt | ||||
| Net Debt | $1,355,000 | $1,743,000 | $1,902,000 | $1,883,000 |
| Total Debt | $4,173,000 | $4,871,000 | $5,200,000 | $5,560,000 |
| Long Term Debt And Capital Lease Obligation | $2,006,000 | $2,816,000 | $3,251,000 | $3,711,000 |
| Long Term Debt | $768,000 | $1,140,000 | $1,158,000 | $1,269,000 |
| Current Debt And Capital Lease Obligation | $2,167,000 | $2,055,000 | $1,949,000 | $1,849,000 |
| Current Debt | $1,615,000 | $1,644,000 | $1,603,000 | $1,591,000 |
| Other Current Borrowings | $571,000 | $592,000 | $308,000 | $371,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,301,000 | $7,402,000 | $8,425,000 | $8,923,000 |
| Total Non Current Liabilities Net Minority Interest | $2,124,000 | $2,817,000 | $3,251,000 | $3,711,000 |
| Other Non Current Liabilities | $-1,000 | $1,000 | - | - |
| Non Current Deferred Liabilities | $119,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $119,000 | $0 | - | - |
| Current Liabilities | $4,177,000 | $4,585,000 | $5,174,000 | $5,212,000 |
| Payables And Accrued Expenses | $1,668,000 | $2,228,000 | $2,881,000 | $2,854,000 |
| Payables | $1,502,000 | $2,114,000 | $2,680,000 | $2,669,000 |
| Accounts Payable | $1,502,000 | $2,114,000 | $2,680,000 | $2,669,000 |
| Current Notes Payable | - | - | $200,000 | $100,000 |
| Equity | ||||
| Common Stock Equity | $2,830,000 | $3,209,000 | $1,954,000 | $1,323,000 |
| Total Equity Gross Minority Interest | $2,830,000 | $3,209,000 | $1,954,000 | $1,323,000 |
| Stockholders Equity | $2,830,000 | $3,209,000 | $1,954,000 | $1,323,000 |
| Retained Earnings | $-4,188,000 | $-3,790,000 | $-4,989,000 | $-5,593,000 |
| Other | ||||
| Preferred Shares Number | $4,300,000 | $4,300,000 | $4,300,000 | $4,300,000 |
| Ordinary Shares Number | $76,547,672 | $76,547,672 | $76,046,249 | $75,037,890 |
| Share Issued | $76,547,672 | $76,547,672 | $76,046,249 | $75,037,890 |
| Tangible Book Value | $2,830,000 | $3,209,000 | $1,954,000 | $1,323,000 |
| Invested Capital | $5,213,000 | $5,993,000 | $4,715,000 | $4,183,000 |
| Working Capital | $1,340,000 | $1,792,000 | $774,000 | $435,000 |
| Capital Lease Obligations | $1,790,000 | $2,087,000 | $2,439,000 | $2,700,000 |
| Total Capitalization | $3,598,000 | $4,349,000 | $3,112,000 | $2,592,000 |
| Additional Paid In Capital | $6,253,000 | $6,234,000 | $6,183,000 | $6,166,000 |
| Capital Stock | $765,000 | $765,000 | $760,000 | $750,000 |
| Common Stock | $765,000 | $765,000 | $760,000 | $750,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,238,000 | $1,676,000 | $2,093,000 | $2,442,000 |
| Current Capital Lease Obligation | $552,000 | $411,000 | $346,000 | $258,000 |
| Line Of Credit | $1,044,000 | $1,052,000 | $1,095,000 | $1,120,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $342,000 | $302,000 | $344,000 | $509,000 |
| Current Accrued Expenses | $166,000 | $114,000 | $201,000 | $185,000 |
| Net PPE | $3,621,000 | $4,123,000 | $4,331,000 | $4,515,000 |
| Accumulated Depreciation | $-3,890,000 | $-4,346,000 | $-3,981,000 | $-3,686,000 |
| Gross PPE | $7,511,000 | $8,469,000 | $8,312,000 | $8,201,000 |
| Leases | $475,000 | $480,000 | $480,000 | $480,000 |
| Construction In Progress | $0 | $320,000 | $318,000 | $222,000 |
| Other Properties | $6,124,000 | $6,293,000 | $6,142,000 | $6,148,000 |
| Machinery Furniture Equipment | $912,000 | $1,376,000 | $1,372,000 | $1,351,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-214,000 | $-252,000 | $-176,000 | $-173,000 |
| Finished Goods | $1,645,000 | $2,021,000 | $1,660,000 | $1,531,000 |
| Work In Process | $460,000 | $507,000 | $440,000 | $396,000 |
| Raw Materials | $1,396,000 | $1,926,000 | $1,893,000 | $1,637,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $404,000 | $546,000 | $335,000 | $330,000 |
| Operating Activities | ||||
| Operating Cash Flow | $475,000 | $661,000 | $387,000 | $540,000 |
| Cash Flow From Continuing Operating Activities | $475,000 | $661,000 | $387,000 | $540,000 |
| Operating Gains Losses | - | - | - | $-1,096,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,000 | $-115,000 | $-52,000 | $-210,000 |
| Investing Cash Flow | $-71,000 | $-115,000 | $-52,000 | $-210,000 |
| Cash Flow From Continuing Investing Activities | $-71,000 | $-115,000 | $-52,000 | $-210,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-417,000 | $-364,000 | $-453,000 | $-505,000 |
| Cash Flow From Continuing Financing Activities | $-417,000 | $-364,000 | $-453,000 | $-505,000 |
| Other | ||||
| Repayment Of Debt | $-422,000 | $-566,000 | $-656,000 | $-992,000 |
| Issuance Of Debt | $5,000 | $200,000 | $200,000 | $478,000 |
| Interest Paid Supplemental Data | $363,000 | $350,000 | $338,000 | $371,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,028,000 | $1,041,000 | $859,000 | $977,000 |
| Beginning Cash Position | $1,041,000 | $859,000 | $977,000 | $1,152,000 |
| Changes In Cash | $-13,000 | $182,000 | $-118,000 | $-175,000 |
| Proceeds From Stock Option Exercised | $0 | $2,000 | $3,000 | $9,000 |
| Net Issuance Payments Of Debt | $-417,000 | $-366,000 | $-456,000 | $-514,000 |
| Net Short Term Debt Issuance | $-13,000 | $-12,000 | $-12,000 | $-56,000 |
| Short Term Debt Payments | $-13,000 | $-12,000 | $-12,000 | $-56,000 |
| Net Long Term Debt Issuance | $-404,000 | $-354,000 | $-444,000 | $-458,000 |
| Long Term Debt Payments | $-409,000 | $-554,000 | $-644,000 | $-936,000 |
| Long Term Debt Issuance | $5,000 | $200,000 | $200,000 | $478,000 |
| Net PPE Purchase And Sale | $-71,000 | $-115,000 | $-52,000 | $-210,000 |
| Purchase Of PPE | $-71,000 | $-115,000 | $-52,000 | $-210,000 |
| Change In Working Capital | $342,000 | $-1,347,000 | $-870,000 | $-1,490,000 |
| Change In Other Current Liabilities | $-383,000 | $-337,000 | $-274,000 | $-209,000 |
| Change In Payables And Accrued Expense | $-523,000 | $-685,000 | $-137,000 | $314,000 |
| Change In Accrued Expense | $92,000 | $-119,000 | $-149,000 | $80,000 |
| Change In Payable | $-615,000 | $-566,000 | $12,000 | $234,000 |
| Change In Account Payable | $-615,000 | $-566,000 | $12,000 | $234,000 |
| Change In Prepaid Assets | $-54,000 | $81,000 | $-34,000 | $-158,000 |
| Change In Inventory | $953,000 | $-460,000 | $-430,000 | $-1,438,000 |
| Change In Receivables | $-20,000 | $54,000 | $5,000 | $1,000 |
| Changes In Account Receivables | $-20,000 | $54,000 | $5,000 | $1,000 |
| Stock Based Compensation | $19,000 | $46,000 | $24,000 | $15,000 |
| Provisionand Write Offof Assets | $-28,000 | $77,000 | $25,000 | $33,000 |
| Deferred Tax | $129,000 | $-10,000 | $0 | - |
| Deferred Income Tax | $129,000 | $-10,000 | $0 | - |
| Depreciation Amortization Depletion | $412,000 | $696,000 | $604,000 | $515,000 |
| Depreciation And Amortization | $412,000 | $696,000 | $604,000 | $515,000 |
| Depreciation | $781,000 | $696,000 | $604,000 | $515,000 |
| Net Income From Continuing Operations | $-399,000 | $1,199,000 | $604,000 | $2,563,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02