Luvu Brands, Inc. (LUVU)
Every figure this model derived for LUVU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,230,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 6,274,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 4,881,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,721,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 458,000 | InterestPaidNet |
2026-03-31 |
| ocf | 77,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 25,176,000 | Revenues |
2026-03-31 |
| sbc | 34,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LUVU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.23 |
| current ratio | 1.29 |
| current ratio reported | 1.29 |
| deferred revenue growth | -77.15 |
| dilution pct | 0.37 |
| ebit cagr | -37.84 |
| ebit yoy | -11.67 |
| ev ebit | 36.84 |
| ev owner earnings | -80.23 |
| ev sales | 0.23 |
| fcf margin | -0.15 |
| growth cv | 1.99 |
| interest cover | 0.35 |
| net debt ebitda | 2.73 |
| operating margin | 0.63 |
| owner earnings margin | -0.29 |
| revenue growth | 2.65 |
| revenue growth per share | 2.26 |
| roic | 3.98 |
| rule of 40 | 3.28 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from LUVU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 796,800,000 | 2021-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 649,375,000 | 2021-06-30 | 18 | USD |
OperatingLeasesRentExpenseNet | 489,564,000 | 2022-03-31 | 33 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-03-31 | 118 | shares |
DepreciationDepletionAndAmortization | 87,325,000 | 2025-09-30 | 30 | USD |
CommonStockSharesIssued | 76,834,057 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 76,834,057 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,834,057 | 2026-03-31 | 154 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 76,834,057 | 2026-03-31 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 76,046,249 | 2022-09-30 | 42 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 73,452,596 | 2019-09-30 | 14 | shares |
CapitalLeasesContingentRentalPaymentsDue | 51,615,000 | 2022-03-31 | 45 | USD |
DueToOfficersOrStockholdersCurrent | 49,106,000 | 2019-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 28,987,000 | 2021-03-31 | 31 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 28,394,400 | 2011-01-27 | 1 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 25,394,000 | 2011-10-01 | 1 | shares |
CostOfGoodsAndServicesSold | 13,982,000 | 2026-03-31 | 180 | USD |
SalesRevenueGoodsNet | 12,524,000 | 2018-03-31 | 22 | USD |
SalesRevenueNet | 12,524,000 | 2018-03-31 | 82 | USD |
Assets | 11,176,000 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 11,176,000 | 2026-03-31 | 118 | USD |
Liabilities | 9,455,000 | 2026-03-31 | 118 | USD |
CommonStockOtherSharesOutstanding | 9,300,000 | 2015-03-31 | 3 | shares |
TemporaryEquitySharesAuthorized | 7,700,000 | 2021-09-30 | 25 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,545,455 | 2014-03-31 | 6 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | 6,900,000 | 2020-06-30 | 7 | USD |
AdditionalPaidInCapital | 6,315,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentGross | 5,994,000 | 2026-03-31 | 100 | USD |
PreferredStockSharesAuthorized | 5,700,000 | 2026-03-31 | 88 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,500,000 | 2026-03-31 | 105 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 5,500,000 | 2026-03-31 | 17 | shares |
RetainedEarningsAccumulatedDeficit | -5,360,000 | 2026-03-31 | 118 | USD |
GrossProfit | 5,290,000 | 2026-03-31 | 178 | USD |
OperatingExpenses | 4,895,000 | 2026-03-31 | 178 | USD |
LiabilitiesNoncurrent | 4,574,000 | 2026-03-31 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,570,000 | 2026-03-31 | 108 | USD |
OperatingLossCarryforwards | 4,400,000 | 2025-06-30 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 4,300,000 | 2026-03-31 | 52 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,995,250 | 2017-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,800,000 | 2026-03-31 | 2 | USD |
OperatingLeasePayments | 3,780,000 | 2026-03-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,690,636 | 2011-10-01 | 2 | USD |
InventoryGross | 3,571,000 | 2026-03-31 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 3,489,000 | 2022-03-31 | 11 | USD |
OperatingLeaseLiability | 3,481,000 | 2026-03-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 3,398,000 | 2026-03-31 | 50 | USD |
InventoryNet | 3,339,000 | 2026-03-31 | 118 | USD |
OperatingLeaseLiabilityNoncurrent | 2,937,000 | 2026-03-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,894,000 | 2013-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,860,750 | 2013-06-30 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,850,000 | 2012-04-30 | 1 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,830,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,829,822 | 2011-06-30 | 1 | USD |
CapitalLeaseObligationsIncurred | 2,684,000 | 2021-06-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,626,608 | 2011-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 2,606,000 | 2026-03-31 | 178 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -2,539,440 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,474,000 | 2022-03-31 | 38 | USD |
ClassOfWarrantOrRightOutstanding | 2,462,393 | 2014-03-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -2,285,250 | 2013-06-30 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2016-11-14 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 1,925,000 | 2017-06-30 | 3 | shares |
DeferredTaxAssetsGrossCurrent | 1,921,000 | 2020-06-30 | 4 | USD |
InventoryFinishedGoods | 1,908,000 | 2026-03-31 | 110 | USD |
PropertyPlantAndEquipmentOtherNet | 1,865,000 | 2024-09-30 | 2 | USD |
DebtCurrent | 1,817,000 | 2026-03-31 | 82 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,775,000 | 2020-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,739,277 | 2011-12-31 | 4 | USD |
AccountsPayableCurrent | 1,736,000 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,700,000 | 2026-03-31 | 54 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 1,633,592 | 2011-10-01 | 4 | USD |
Goodwill | 1,633,592 | 2011-09-30 | 2 | USD |
AccountsReceivableGross | 1,630,000 | 2026-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 1,612,000 | 2026-03-31 | 118 | USD |
AccountsReceivableNet | 1,612,000 | 2026-03-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 1,600,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsGross | 1,526,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,526,000 | 2025-06-30 | 28 | USD |
AccountsReceivableGrossCurrent | 1,500,000 | 2025-12-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,488,000 | 2013-03-31 | 5 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -1,457,000 | 2026-03-31 | 30 | USD |
RealEstateOwnedValuationAllowance | 1,400,000 | 2022-06-30 | 1 | USD |
OtherSellingAndMarketingExpense | 1,326,000 | 2026-03-31 | 44 | USD |
PropertyPlantAndEquipmentNet | 1,323,000 | 2026-03-31 | 118 | USD |
ShortTermBankLoansAndNotesPayable | 1,294,000 | 2018-03-31 | 40 | USD |
OtherLiabilities | 1,292,000 | 2024-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,290,000 | 2022-03-31 | 19 | USD |
LinesOfCreditCurrent | 1,279,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,264,000 | 2021-06-30 | 8 | USD |
InventoryRawMaterials | 1,219,000 | 2026-03-31 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,200,000 | 2026-03-31 | 30 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,200,000 | 2026-03-31 | 87 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,200,000 | 2017-06-30 | 3 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,171,338 | 2011-10-01 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,127,000 | 2025-06-30 | 10 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 1,100,000 | 2018-06-30 | 8 | shares |
ProceedsFromFederalHomeLoanBankBorrowings | 1,096,200 | 2022-06-30 | 9 | USD |
FDICIndemnificationAsset | 1,096,000 | 2020-12-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,095,250 | 2017-06-30 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,089,000 | 2020-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,073,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,037,000 | 2026-03-31 | 2 | USD |
InvestmentsFairValueDisclosure | -1,015,000 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 1,008,359 | 2022-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2021-03-31 | 14 | shares |
TemporaryEquityLiquidationPreference | 1,000,000 | 2012-03-31 | 4 | USD |
PreferredStockLiquidationPreferenceValue | 1,000,000 | 2025-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 964,624 | 2013-06-30 | 3 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 932,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 913,372 | 2011-12-31 | 4 | USD |
ShortTermNonBankLoansAndNotesPayable | -894,000 | 2018-03-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 887,331 | 2011-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 868,275 | 2011-10-01 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -868,000 | 2020-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 836,260 | 2011-10-01 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 836,260 | 2011-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 784,000 | 2026-03-31 | 30 | USD |
OtherAccruedLiabilitiesNoncurrent | 779,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 773,000 | 2025-09-30 | 14 | USD |
DeferredOtherTaxExpenseBenefit | 768,000 | 2026-03-31 | 4 | USD |
CommonStockValue | 766,000 | 2026-03-31 | 118 | USD |
IncomeTaxExpenseBenefit | 764,000 | 2026-03-31 | 64 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 758,402 | 2011-10-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 752,000 | 2026-03-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000 | 2021-12-31 | 4 | USD |
LongTermDebt | 750,000 | 2026-03-31 | 18 | USD |
LongTermDebtNoncurrent | 750,000 | 2026-03-31 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 750,000 | 2026-03-31 | 29 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 750,000 | 2026-03-31 | 55 | shares |
AccruedLiabilitiesCurrent | 733,000 | 2025-09-30 | 114 | USD |
NetIncomeLoss | -724,000 | 2026-03-31 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 721,000 | 2022-03-31 | 33 | USD |
OtherNonrecurringIncomeExpense | -721,000 | 2021-06-30 | 74 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 700,000 | 2011-10-01 | 1 | USD |
AdvertisingExpense | 698,096 | 2026-03-31 | 160 | USD |
MarketingAndAdvertisingExpense | 698,000 | 2026-03-31 | 178 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 695,224 | 2011-10-01 | 1 | USD |
CommonStockSharesSubscriptions | 681,427 | 2022-02-10 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 680,000 | 2022-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 662,000 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 650,000 | 2012-04-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 642,000 | 2022-03-31 | 38 | USD |
ConvertibleLongTermNotesPayable | 625,000 | 2014-06-30 | 11 | USD |
ConvertibleNotesPayableCurrent | 625,000 | 2014-03-31 | 17 | USD |
NotesPayable | 616,000 | 2025-09-30 | 100 | USD |
CashFDICInsuredAmount | 615,689 | 2026-03-31 | 32 | USD |
WorkersCompensationLiabilityCurrent | 608,000 | 2026-03-31 | 4 | USD |
ProceedsFromOtherShortTermDebt | 600,000 | 2020-03-31 | 40 | USD |
AccruedSalariesCurrent | 569,000 | 2025-09-30 | 78 | USD |
OperatingLeaseLiabilityCurrent | 544,000 | 2026-03-31 | 50 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 529,428 | 2012-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 529,428 | 2012-06-30 | 1 | USD |
PaymentsForRent | 509,813 | 2026-03-31 | 43 | USD |
IncreaseDecreaseInCustomerAdvances | 500,000 | 2016-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 495,000 | 2026-03-31 | 34 | USD |
IncomeLossFromContinuingOperations | 492,000 | 2022-09-30 | 134 | USD |
InventoryWorkInProcess | 444,000 | 2026-03-31 | 110 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 438,456 | 2012-09-30 | 1 | shares |
OperatingLeaseCost | 415,000 | 2020-06-30 | 2 | USD |
CapitalLeaseObligations | 413,000 | 2021-02-12 | 2 | USD |
ProceedsFromCustomers | 400,000 | 2013-06-30 | 1 | USD |
UnsecuredDebt | 400,000 | 2026-03-31 | 95 | USD |
UnsecuredLongTermDebt | 400,000 | 2026-03-31 | 70 | USD |
OperatingIncomeLoss | 395,000 | 2026-03-31 | 176 | USD |
OtherSellingGeneralAndAdministrativeExpense | 365,000 | 2022-09-30 | 134 | USD |
RepaymentsOfSecuredDebt | 364,000 | 2026-03-31 | 31 | USD |
FinancingInterestExpense | 355,000 | 2026-03-31 | 174 | USD |
OtherNonoperatingIncomeExpense | -355,000 | 2026-03-31 | 24 | USD |
SecuredDebt | 340,000 | 2026-03-31 | 13 | USD |
SecuredDebtCurrent | 340,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 333,000 | 2025-09-30 | 14 | USD |
InterestAndDebtExpense | 322,000 | 2024-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -317,625 | 2013-06-30 | 3 | shares |
CashPeriodIncreaseDecrease | 317,368 | 2012-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 317,019 | 2015-12-31 | 36 | USD |
OtherExpenses | -312,948 | 2015-03-31 | 46 | USD |
InterestExpense | 306,000 | 2023-06-30 | 50 | USD |
MachineryAndEquipmentGross | 297,500 | 2022-02-10 | 1 | USD |
ContractualObligationDueInFifthYear | 292,000 | 2024-06-30 | 36 | USD |
ProceedsFromOtherDebt | 290,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 286,385 | 2025-09-30 | 19 | shares |
IncreaseDecreaseInOtherDeferredLiability | 284,000 | 2020-06-30 | 69 | USD |
ContractualObligation | 283,000 | 2026-03-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 276,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLiabilities | -274,000 | 2022-06-30 | 20 | USD |
NonoperatingIncomeExpense | -272,000 | 2025-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 269,466 | 2013-06-30 | 14 | USD |
Depreciation | 265,000 | 2026-03-31 | 92 | USD |
DepreciationAndAmortization | 265,000 | 2026-03-31 | 162 | USD |
EquipmentExpense | 255,357 | 2016-03-31 | 5 | USD |
BusinessDevelopment | 250,000 | 2021-03-31 | 32 | USD |
ProceedsFromIssuanceOfDebt | 250,000 | 2012-12-31 | 10 | USD |
ProceedsFromSecuredNotesPayable | 250,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 250,000 | 2025-06-30 | 87 | shares |
Cash | 250,000 | 2026-03-31 | 18 | USD |
ProceedsFromUnsecuredNotesPayable | 250,000 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInInventories | -246,000 | 2026-03-31 | 118 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 238,345 | 2012-06-30 | 9 | USD |
RepaymentsOfNotesPayable | 233,000 | 2026-03-31 | 36 | USD |
InventoryValuationReserves | 232,000 | 2026-03-31 | 71 | USD |
RepaymentsOfOtherShortTermDebt | 231,227 | 2016-03-31 | 20 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 231,000 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 227,000 | 2021-09-30 | 122 | USD |
AccruedRentNoncurrent | 224,505 | 2012-06-30 | 4 | USD |
AmortizationOfLeaseIncentives | 220,000 | 2022-03-31 | 17 | USD |
CostsAndExpenses | 214,092 | 2026-03-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 213,699 | 2011-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 200,000 | 2022-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 200,000 | 2020-10-15 | 1 | shares |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 193,000 | 2021-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 186,000 | 2025-03-31 | 100 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 180,000 | 2025-09-30 | 10 | USD |
ProfitLoss | 174,000 | 2026-03-31 | 21 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 172,537 | 2014-06-30 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 171,000 | 2026-03-31 | 27 | USD |
InterestPayableCurrent | 171,000 | 2026-03-31 | 82 | USD |
NotesPayableCurrent | 171,000 | 2026-03-31 | 89 | USD |
OtherNotesPayableCurrent | 171,000 | 2026-03-31 | 82 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 170,574 | 2012-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 170,572 | 2011-10-01 | 1 | USD |
ProceedsFromRelatedPartyDebt | 160,000 | 2011-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156,000 | 2022-03-31 | 27 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 150,000 | 2020-12-31 | 25 | USD |
CapitalLeasedAssetsGross | 145,916 | 2019-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 143,000 | 2024-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 142,123 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInOperatingAssets | -135,000 | 2024-09-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -127,473 | 2011-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 127,000 | 2025-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 125,553 | 2014-06-30 | 14 | USD |
IncomeTaxExaminationPenaltiesAccrued | 125,000 | 2023-11-27 | 1 | USD |
OtherRealEstateImprovements | 123,505 | 2014-07-23 | 1 | USD |
ContractualObligationDueAfterFifthYear | 122,000 | 2024-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayable | -122,000 | 2026-03-31 | 116 | USD |
OtherLongTermNotesPayable | 120,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 119,000 | 2025-06-30 | 2 | USD |
LeaseholdImprovementsGross | 118,135 | 2020-06-30 | 24 | USD |
OperatingLeasesRentExpenseContingentRentals | 117,660 | 2014-07-23 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 116,000 | 2025-03-31 | 14 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 116,000 | 2022-03-31 | 78 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 116,000 | 2023-03-31 | 6 | USD |
LongTermNotesPayable | 112,000 | 2026-03-31 | 4 | USD |
OtherNotesPayable | 112,000 | 2026-03-31 | 82 | USD |
FinanceLeaseLiabilityPaymentsDue | 112,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 112,000 | 2024-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 110,554 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInAccruedSalaries | 110,000 | 2022-09-30 | 78 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,000 | 2026-03-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 104,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -103,765 | 2013-06-30 | 14 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -101,432 | 2012-03-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 101,000 | 2026-03-31 | 44 | USD |
PrepaidExpenseCurrent | 101,000 | 2024-03-31 | 100 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 100,000 | 2011-01-27 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2012-10-15 | 1 | USD |
MarketingExpense | 100,000 | 2016-03-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2017-06-30 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000 | 2016-11-14 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2025-06-30 | 64 | shares |
StockIssuedDuringPeriodValueNewIssues | -100,000 | 2017-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 100,000 | 2025-03-31 | 4 | shares |
SeniorNotesCurrent | 100,000 | 2025-09-30 | 2 | USD |
OtherAssetsNoncurrent | 96,000 | 2025-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -94,000 | 2025-06-30 | 14 | USD |
OtherAssetsCurrent | 93,000 | 2026-03-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 91,000 | 2025-06-30 | 10 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 87,853 | 2013-06-30 | 3 | USD |
ContractualObligationDueInSecondYear | 87,000 | 2026-03-31 | 38 | USD |
OtherDepreciationAndAmortization | 87,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -86,000 | 2026-03-31 | 116 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 85,024 | 2024-12-31 | 94 | USD |
ContractualObligationDueInThirdYear | 85,000 | 2026-03-31 | 42 | USD |
InterestPaid | 85,000 | 2021-09-30 | 34 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -82,000 | 2025-03-31 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 81,185 | 2011-06-30 | 3 | USD |
OtherAssets | 80,000 | 2026-03-31 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 77,828 | 2011-10-01 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 75,000 | 2016-03-31 | 2 | USD |
FinanceLeaseLiability | 75,000 | 2026-03-31 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 75,000 | 2026-03-31 | 2 | USD |
NotesAssumed1 | 72,000 | 2020-06-30 | 5 | USD |
ProceedsFromNotesPayable | 71,000 | 2026-03-31 | 2 | USD |
CapitalLeaseObligationsCurrent | -70,349 | 2015-06-30 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 65,000 | 2012-06-30 | 11 | USD |
DeferredRentCreditCurrent | 63,000 | 2019-06-30 | 67 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 61,691 | 2022-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -61,000 | 2017-03-31 | 44 | USD |
DeferredTaxAssetsInventory | 60,000 | 2025-06-30 | 19 | USD |
InventoryWriteDown | 60,000 | 2020-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 58,891 | 2017-09-30 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -56,099 | 2012-06-30 | 9 | USD |
LineOfCredit | 55,000 | 2024-03-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 54,940 | 2017-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 54,663 | 2011-10-01 | 3 | USD |
MergerAndAcquisitionCosts | -52,500 | 2011-06-30 | 2 | USD |
NoncashMergerRelatedCosts | -52,500 | 2010-12-31 | 2 | USD |
PaymentsForMergerRelatedCosts | 52,500 | 2011-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 52,500 | 2011-06-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | -52,241 | 2012-06-30 | 18 | USD |
ProceedsFromLinesOfCredit | 52,000 | 2025-06-30 | 64 | USD |
ProceedsFromUnsecuredLinesOfCredit | 52,000 | 2025-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 50,087 | 2011-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 49,446 | 2011-10-01 | 1 | USD |
DueToRelatedPartiesCurrent | 49,000 | 2019-06-30 | 40 | USD |
LongTermLineOfCredit | 47,000 | 2026-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 46,678 | 2012-06-30 | 1 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 42,028 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 41,000 | 2025-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 40,000 | 2026-03-31 | 54 | USD |
ShortTermBorrowings | 38,980 | 2012-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 38,797 | 2011-10-01 | 1 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 38,400 | 2014-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 36,250 | 2012-04-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,000 | 2021-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000 | 2026-03-31 | 2 | USD |
DeferredRentCreditNoncurrent | 34,000 | 2019-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 34,000 | 2026-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 34,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 32,000 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 32,000 | 2021-06-30 | 2 | USD |
PaymentsForLeasingCosts | 30,504 | 2014-06-30 | 10 | USD |
InventoryLIFOReservePeriodCharge | 30,000 | 2017-06-30 | 7 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -29,948 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidRent | 29,415 | 2014-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 29,000 | 2018-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | 28,800 | 2013-03-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 28,800 | 2013-03-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 28,000 | 2022-03-31 | 66 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 27,000 | 2026-03-31 | 112 | USD |
FinanceLeaseLiabilityCurrent | 27,000 | 2026-03-31 | 2 | USD |
PaymentsForLoans | -26,756 | 2013-03-31 | 14 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -26,041 | 2012-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -26,041 | 2011-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -26,041 | 2012-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 25,000 | 2026-03-31 | 150 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,000 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 24,381 | 2011-10-01 | 1 | USD |
ProvisionForDoubtfulAccounts | 24,000 | 2025-06-30 | 98 | USD |
DebtInstrumentUnamortizedDiscount | 23,245 | 2017-06-30 | 22 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 23,000 | 2022-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 22,000 | 2025-06-30 | 12 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 21,000 | 2011-01-27 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -21,000 | 2025-06-30 | 4 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 20,700 | 2015-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 20,208 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 20,147 | 2013-09-30 | 4 | USD |
ContractualObligationDueInFourthYear | 19,000 | 2024-09-30 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,000 | 2026-03-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,000 | 2026-03-31 | 82 | USD |
FinanceLeasePrincipalPayments | 17,000 | 2026-03-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,000 | 2024-12-31 | 4 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 16,983 | 2017-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,000 | 2021-09-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentAssets | -16,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,000 | 2026-03-31 | 114 | USD |
DeferredIncomeTaxLiabilities | 15,000 | 2025-06-30 | 6 | USD |
RepaymentsOfShortTermDebt | 14,000 | 2018-12-31 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,000 | 2025-09-30 | 6 | USD |
RepaymentsOfDebt | 12,485 | 2025-03-27 | 6 | USD |
AccountsPayableInterestBearingCurrent | 12,080 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 12,000 | 2026-03-31 | 118 | USD |
AccumulatedCapitalizedInterestCosts | 11,648 | 2012-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,395 | 2015-06-30 | 4 | USD |
RepaymentsOfAssumedDebt | 10,245 | 2016-03-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,000 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsNet | 10,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsOther | 10,000 | 2023-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,000 | 2025-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,000 | 2026-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,000 | 2021-02-12 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,000 | 2019-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 8,000 | 2018-03-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 8,000 | 2018-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,000 | 2019-03-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 8,000 | 2019-06-30 | 28 | USD |
PaymentsForCapitalImprovements | 8,000 | 2022-03-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,000 | 2026-03-31 | 10 | USD |
GainLossOnDispositionOfAssets | -7,000 | 2025-06-30 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2025-03-31 | 6 | USD |
UnamortizedDiscountsOnAcceptancesExecuted | 7,000 | 2020-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,050 | 2015-03-31 | 1 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 6,000 | 2019-03-31 | 55 | USD |
Investments | 5,915 | 2022-02-10 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,000 | 2025-06-30 | 171 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -5,000 | 2019-03-31 | 18 | USD |
DeferredRevenueCurrent | 4,737 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInDeferredCompensation | 4,000 | 2023-12-31 | 14 | USD |
CashUninsuredAmount | 3,097 | 2024-03-31 | 24 | USD |
RepaymentsOfLinesOfCredit | 3,000 | 2025-12-31 | 75 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 2,000 | 2020-11-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,000 | 2018-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,000 | 2025-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2018-12-31 | 26 | USD |
GainLossOnDispositionOfAssets1 | -1,000 | 2020-06-30 | 5 | USD |
GainsLossesOnSalesOfAssets | 1,000 | 2017-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidAdvertising | 836 | 2024-06-30 | 6 | USD |
LineOfCreditFacilityPeriodicPayment | 567 | 2017-06-30 | 32 | USD |
InterestAndOtherIncome | -317 | 2015-03-31 | 45 | USD |
InterestAndDividendIncomeSecurities | -111 | 2015-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about LUVU's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.63%, so EV/EBIT (37x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless