Luvu Brands, Inc. (LUVU)

0.03 +0.00% (+0.00)

Over 6M: +0.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.02 0.03 0.04
Mar Apr May Jun Jul Aug

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 — 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.