Luvu Brands, Inc. (LUVU)

0.03USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.02 0.03 0.03
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 386K Q4 '21 — Operating Cash Flow: 35K Q4 '21 — Net Income: 300K Q1 '22 — Operating Income: 323K Q1 '22 — Operating Cash Flow: 169K Q1 '22 — Net Income: 227K Q2 '22 — Operating Income: 251K Q2 '22 — Operating Cash Flow: 275K Q2 '22 — Net Income: 167K Q3 '22 — Operating Income: 533K Q3 '22 — Operating Cash Flow: -181K Q3 '22 — Net Income: 452K Q4 '22 — Operating Cash Flow: 124K Q1 '23 — Operating Income: 576K Q1 '23 — Operating Cash Flow: 617K Q1 '23 — Net Income: 492K Q2 '23 — Operating Income: 783K Q2 '23 — Operating Cash Flow: 785K Q2 '23 — Net Income: 695K Q3 '23 — Operating Income: 383K Q3 '23 — Operating Cash Flow: -496K Q3 '23 — Net Income: 293K Q4 '23 — Operating Cash Flow: -245K Q1 '24 — Operating Income: -32K Q1 '24 — Operating Cash Flow: 370K Q1 '24 — Net Income: -126K Q2 '24 — Operating Income: 154K Q2 '24 — Operating Cash Flow: 0 Q2 '24 — Net Income: 29K Q3 '24 — Operating Income: 39K Q3 '24 — Operating Cash Flow: -38K Q3 '24 — Net Income: -94K Q4 '24 — Operating Income: 12K Q4 '24 — Operating Cash Flow: 143K Q4 '24 — Net Income: -208K Q1 '25 — Operating Income: -122K Q1 '25 — Operating Cash Flow: 132K Q1 '25 — Net Income: -210K Q2 '25 — Operating Income: 291K Q2 '25 — Operating Cash Flow: 231K Q2 '25 — Net Income: 193K Q3 '25 — Operating Income: -1K Q3 '25 — Operating Cash Flow: -160K Q3 '25 — Net Income: -88K Q4 '25 — Operating Income: -237K Q4 '25 — Operating Cash Flow: -613K Q4 '25 — Net Income: -343K Q1 '26 — Operating Income: -15K Q1 '26 — Operating Cash Flow: 80K Q1 '26 — Net Income: -131K Q2 '26 — Operating Income: 184K Q2 '26 — Operating Cash Flow: 285K Q2 '26 — Net Income: -765K Q3 '26 — Operating Income: 227K Q3 '26 — Operating Cash Flow: 325K Q3 '26 — Net Income: 174K -700K -350K 0 350K 700K 1.1M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Net Income

How it scores

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%
FCF margin -0.15%
Gross margin 26.5%
ROCE 2.5%
OCF / EBIT 0.48×
OCF margin 0.31%
ROA -9.5%
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?

5.7
EV/Sales 0.15×
EV/OE -51.3×
EV/GP 0.56×
P/C 1.9×
P/B 1.3×
EV/EBIT 23.5×
FCF yield -1.7%
Div. yield —
Fwd P/E —
P/E —
PEG —

2 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 -0.38
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 Y/Y -11.7%
EBIT CAGR -37.8%
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.