Luvu Brands, Inc. (LUVU)
OTCMKTS · Delayed Price · Currency is USD
0.0350
+0.0030 (9.38%)
At close: Oct 2, 2026

Luvu Brands Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27.3627.3625.8624.5729.2226.34
Revenue Growth
5.84%5.84%5.21%-15.90%10.92%14.01%
Gross Profit
8.618.617.636.537.196
Operating Income
0.880.88-0.070.171.540.95
Net Income
-0.25-0.25-0.45-0.41.20.6
Earnings Per Share
-0.00-0.00-0.01-0.010.020.01
EPS Growth
----96.24%-73.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Direct to Consumer
8.38.38.167.028.267.14
Wholesale
19.0619.0617.717.5620.2618.55
Total
27.3627.3625.8624.5729.2226.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.21.20.741.031.040.86
Total Debt
5.815.813.814.174.875.2
Net Cash (Debt)
-4.61-4.61-3.08-3.14-3.83-4.34
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.04-0.04-0.05-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.770.77-0.410.480.660.39
Capital Expenditures
-0.03-0.03-0.04-0.07-0.12-0.05
Free Cash Flow
0.740.74-0.450.40.550.34
Free Cash Flow Growth
----26.01%62.98%1.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.48%31.48%29.53%26.56%24.61%22.78%
Operating Margin
3.20%3.20%-0.27%0.71%5.28%3.59%
Pretax Margin
1.57%1.57%-1.73%-0.96%4.07%2.29%
Profit Margin
-0.90%-0.90%-1.73%-1.62%4.10%2.29%
FCF Margin
2.72%2.72%-1.74%1.64%1.87%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----6.3817.04
P/FCF Ratio
3.614.13-15.1614.0230.71
PS Ratio
0.100.110.160.250.260.39