Luvu Brands, Inc. (LUVU)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.00187 (-5.87%)
At close: Jul 31, 2026
Luvu Brands Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 25.18 | 24.69 | 24.57 | 29.22 | 26.34 | 23.11 |
Revenue Growth | 2.65% | 0.48% | -15.90% | 10.92% | 14.01% | 25.74% |
Gross Profit Gross Profit Growth | 6.66 | 6.47 | 6.53 | 7.19 | 6 | 6.3 |
Operating Income Operating Income Growth | 0.16 | -0.07 | 0.17 | 1.54 | 0.95 | 1.84 |
Net Income Net Income Growth | -1.07 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 |
EPS Growth | - | - | - | 96.24% | -73.32% | 199.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Wholesale Wholesale Growth | 16.62 | 16.54 | 17.56 | 20.26 | 18.55 | 15.62 |
Direct to Consumer Direct to Consumer Growth | 8.56 | 8.16 | 7.02 | 8.26 | 7.14 | 6.92 |
Total Total Growth | 25.18 | 24.69 | 24.57 | 29.22 | 26.34 | 23.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.23 | 0.74 | 1.03 | 1.04 | 0.86 | 0.98 |
Total Debt Total Debt Growth | 6.05 | 3.81 | 4.17 | 4.87 | 5.2 | 5.56 |
Net Cash (Debt) Net Cash Growth | -4.82 | -3.08 | -3.14 | -3.83 | -4.34 | -4.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.08 | -0.41 | 0.48 | 0.66 | 0.39 | 0.54 |
Capital Expenditures CapEx Growth | -0.12 | -0.04 | -0.07 | -0.12 | -0.05 | -0.21 |
Free Cash Flow Free Cash Flow Growth | -0.04 | -0.45 | 0.4 | 0.55 | 0.34 | 0.33 |
Free Cash Flow Growth | - | - | -26.01% | 62.98% | 1.52% | 135.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 26.45% | 26.20% | 26.56% | 24.61% | 22.78% | 27.27% |
Operating Margin | 0.63% | -0.28% | 0.71% | 5.28% | 3.59% | 7.97% |
Pretax Margin | -1.20% | -1.81% | -0.96% | 4.07% | 2.29% | 11.09% |
Profit Margin | -4.24% | -1.81% | -1.62% | 4.10% | 2.29% | 11.09% |
FCF Margin | -0.15% | -1.83% | 1.64% | 1.87% | 1.27% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 6.38 | 17.04 | 12.59 |
P/FCF Ratio | - | - | 15.16 | 14.02 | 30.71 | 97.78 |
PS Ratio | 0.10 | 0.17 | 0.25 | 0.26 | 0.39 | 1.40 |