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MARKETS / BALCAO / Consumer discretionary / Furniture / LUVU
BALCAO · HOUSEHOLD FURNITURE · SMALL CAP

Luvu Brands, Inc. LUVU

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$27.4M
▲ 5.8% YoY
$-246,000
$744,000

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Luvu Brands, Inc. designs, manufactures and markets a portfolio of consumer lifestyle brands through the Company’s websites, online mass merchants, and specialty retail stores worldwide. Headquartered in Atlanta, Georgia, the Company occupies a 140,000-square-foot vertically integrated manufacturing facility. Unless the context requires otherwise, all references in this report to the “Company,” “Luvu Brands,” “we,” “our,” and “us” refers to Luvu Brands, Inc. and its subsidiaries. Effective November 5, 2015, the Company changed its corporate name from Liberator, Inc. to Luvu Brands, Inc. to reflect its broader offering of wellness and lifestyle products designed for mass market channels. All business activity of the Company is done through our wholly-owned subsidiary, OneUp Innovations, Inc. (“OneUp”).

Written from the business description in Luvu Brands, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 14 October 2025. Every sentence was checked against that document before publication.

Growth

USD 27.4M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 27.4 · Net income -0.2
15M30M
201020132016201920222025
Compound annual growth
−2.2%
+3.4%
+5.0%
+5.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 3.2% · Net -0.9%
2%4%6%-2%-4%-6%
201020172025
ROE
FY2025 · ROE -10.6%
20%40%-20%-40%
201020172025
Three returns, three denominators.
Gross margin31.5%
Operating margin3.2%
Net margin-0.9%
EBITDAUSD 1.2M

Each USD of equity lost 11 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2025 · FCF 744000.0
300000.0600000.0-250000.0-500000.0
201020172025
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 11.4M
EquityUSD 2.2M
CashUSD 1.2M
Gross debtUSD 2.5M
Net debtUSD 1.3M
Current ratio1.38×

Net debt stands at 58% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LUVU, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.0−0.00.00.00.00.00.00.00.00.00.0−0.00.00.0−0.0−0.0
EBITDA $B0.00.00.00.00.00.00.00.00.0◌◌◌0.00.0−0.0−0.0
Income tax $B0.00.00.0−0.00.00.00.0◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.00.00.00.0−0.0◌◌◌◌◌◌−0.0−0.0−0.0
Free cash flow $B0.0−0.00.00.00.00.00.00.00.00.0−0.00.0−0.0−0.0−0.0−0.0
EPS, diluted $0.00−0.01−0.010.020.010.03−0.010.000.000.000.00−0.01−0.010.00−0.01−0.01
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %−10.6−17.1−13.246.436.8——————————−58.6
Shares out B0.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.09

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 72 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityHousehold Furniture
Listed onOTC market
Incorporated inFlorida
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

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