Luvu Brands, Inc. (LUVU)

0.03 +0.00% (+0.00)

Over 5Y: -91.7%

2026-08-28
0.2 0.4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 5.8M Q4 '21 — Operating Cash Flow: 35K Q4 '21 — Free Cash Flow: -31K Q4 '21 — Net Income: 300K Q1 '22 — Revenue: 6.2M Q1 '22 — Operating Cash Flow: 169K Q1 '22 — Free Cash Flow: 119K Q1 '22 — Net Income: 227K Q2 '22 — Revenue: 7.2M Q2 '22 — Operating Cash Flow: 275K Q2 '22 — Free Cash Flow: 271K Q2 '22 — Net Income: 167K Q3 '22 — Revenue: 6.8M Q3 '22 — Operating Cash Flow: -181K Q3 '22 — Free Cash Flow: -185K Q3 '22 — Net Income: 452K Q4 '22 — Revenue: 6.2M Q4 '22 — Operating Cash Flow: 124K Q4 '22 — Free Cash Flow: 122K Q1 '23 — Revenue: 8.1M Q1 '23 — Operating Cash Flow: 617K Q1 '23 — Free Cash Flow: 596K Q1 '23 — Net Income: 492K Q2 '23 — Revenue: 8.1M Q2 '23 — Operating Cash Flow: 785K Q2 '23 — Free Cash Flow: 752K Q2 '23 — Net Income: 695K Q3 '23 — Revenue: 6.9M Q3 '23 — Operating Cash Flow: -496K Q3 '23 — Free Cash Flow: -555K Q3 '23 — Net Income: 293K Q4 '23 — Revenue: 6.1M Q4 '23 — Operating Cash Flow: -245K Q4 '23 — Free Cash Flow: -247K Q1 '24 — Revenue: 6.1M Q1 '24 — Operating Cash Flow: 370K Q1 '24 — Free Cash Flow: 331K Q1 '24 — Net Income: -126K Q2 '24 — Revenue: 6.8M Q2 '24 — Operating Cash Flow: 0 Q2 '24 — Free Cash Flow: 0 Q2 '24 — Net Income: 29K Q3 '24 — Revenue: 5.9M Q3 '24 — Operating Cash Flow: -38K Q3 '24 — Free Cash Flow: -51K Q3 '24 — Net Income: -94K Q4 '24 — Revenue: 5.7M Q4 '24 — Operating Cash Flow: 143K Q4 '24 — Free Cash Flow: 124K Q4 '24 — Net Income: -208K Q1 '25 — Revenue: 5.8M Q1 '25 — Operating Cash Flow: 132K Q1 '25 — Free Cash Flow: 131K Q1 '25 — Net Income: -210K Q2 '25 — Revenue: 7.2M Q2 '25 — Operating Cash Flow: 231K Q2 '25 — Free Cash Flow: 229K Q2 '25 — Net Income: 193K Q3 '25 — Revenue: 5.8M Q3 '25 — Operating Cash Flow: -160K Q3 '25 — Free Cash Flow: -191K Q3 '25 — Net Income: -88K Q4 '25 — Revenue: 5.9M Q4 '25 — Operating Cash Flow: -613K Q4 '25 — Free Cash Flow: -620K Q4 '25 — Net Income: -343K Q1 '26 — Revenue: 5.8M Q1 '26 — Operating Cash Flow: 80K Q1 '26 — Free Cash Flow: 80K Q1 '26 — Net Income: -131K Q2 '26 — Revenue: 6.9M Q2 '26 — Operating Cash Flow: 285K Q2 '26 — Free Cash Flow: 236K Q2 '26 — Net Income: -765K Q3 '26 — Revenue: 6.5M Q3 '26 — Operating Cash Flow: 325K Q3 '26 — Free Cash Flow: 265K Q3 '26 — Net Income: 174K 0 2M 4M 6M 8M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.14%
Oper. margin 0.63%
ROIC 4.0%
OE margin -0.29%
Accruals -10.2%
Gross margin 26.5%
FCF margin -0.15%
OCF / EBIT 0.48×
OCF margin 0.31%
ROA -9.5%
ROCE 2.5%
ROE -61.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.00019×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA —
Cash / Debt 0.46×
Net debt / Eq 0.84×
Debt / Eq 1.6×
F-score 2.0 pts
Quick ratio 0.6×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +2.3%
Shares change +0.37%
Sales Q/Q +12.0%
EBIT CAGR -37.8%
EBIT Y/Y -11.7%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.