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MARKETS / BALCAO / LUVU
BALCAO · HOUSEHOLD FURNITURE · SMALL CAP

Luvu Brands, Inc. LUVU

15 fiscal years on record · USD · FY2024 reported · SEC filings only
$24.7M
▲ 0.5% YoY
$-448,000
$-451,000
▼ 211.6% YoY
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 24.7M
Revenue, FY2024 · full 15-year series below
Revenue $M Net income $M
FY2024 · Revenue 24.7 · Net income -0.4
10M20M20102012201420162018202020222024
Compound annual growth
−2.1%
+6.1%
+4.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.1% a year over five years.

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
−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -0.3% · Net -1.8%
2%4%6%-2%-4%-6%20102012201420162018202020222024
ROE
FY2024 · ROE -17.1%
5000%10000%-1000%-2000%-3000%20102012201420162018202020222024

Each USD of equity lost 17 cents this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $
FY2024 · FCF -451000.0
200000.0400000.0-250000.0-500000.020102012201420162018202020222024

Total assetsUSD 8.8M
EquityUSD 2.4M
CashUSD 5,000.00
Gross debtUSD 2.7M
Net debtUSD 2.6M
Current ratio1.20×

Net debt stands at 109% of equity.

The 15-year record
15 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
Metric 202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.00.00.00.00.00.00.00.00.00.0−0.00.00.0−0.0−0.0
EBITDA $B0.00.00.00.00.00.00.00.0···0.00.0−0.0−0.0
Income tax $B0.00.0−0.00.00.00.0·········
Net income $B−0.0−0.00.00.00.0−0.0······−0.0−0.0−0.0
Free cash flow $B−0.00.00.00.00.00.00.00.00.0−0.00.0−0.0−0.0−0.0−0.0
EPS, diluted $−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 %···············
ROE %−17.1−13.246.436.810461.2········−3498.8−58.6
Shares out B0.080.080.080.080.080.070.070.070.070.070.070.070.070.070.09

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

Provenance
Company facts, as filed
How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityHousehold Furniture
Listed onOTC market
Incorporated inFlorida
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

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