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Luvu Brands, Inc.
OTC · CIK 1374567
Last close0.04
Daily change+0.01 (33.33%)
10 Years gain+100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LUVU · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 0630
Fundamental
44.9Momentum
50.8Acceleration
62.9Confidence
100.0Annual Revenue16
Quarterly Revenue52
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.6 / 25
Quality12.6 / 25
Capital Efficiency5.0 / 20
Balance Sheet13.7 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3246 percentage points.
Operating leverageOperating margin improved by 0.1613 percentage points.
ROIC expansionROIC improved by 6.2012 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-2.08%OK
Revenue CAGR 3Y-2.16%OK
Gross Margin27.44%OK
Operating Margin1.57%OK
FCF Margin1.55%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.05%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.91xOK
Diluted Share Growth 1Y0%OK
SBC / Revenue0.14%OK
SBC / FCF8.72%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $27.36M | $8.61M | $876,000.00 | $773,000.00 | $744,000.00 | 31.48% | 3.2% | 2.72% | 24.63% | 76.83M |
| 2026 FY Jun 30, 2025 | $25.86M | $7.63M | -$69,000.00 | -$410,000.00 | -$451,000.00 | 29.53% | -0.27% | -1.74% | -1.47% | 76.83M |
| 2025 FY Jun 30, 2024 | $24.57M | $6.53M | $174,000.00 | $475,000.00 | $404,000.00 | 26.56% | 0.71% | 1.64% | 2.97% | 76.55M |
| 2024 FY Jun 30, 2023 | $29.22M | $7.19M | $1.54M | $661,000.00 | $546,000.00 | 24.61% | 5.28% | 1.87% | 34.51% | 76.49M |
| 2023 FY Jun 30, 2022 | $26.34M | $6.00M | $946,000.00 | $387,000.00 | $335,000.00 | 22.78% | 3.59% | 1.27% | 26.53% | 76.11B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.12M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-26-004991, 0001654954-25-013056 |
| Revenue Growth TTM | -2.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-26-004991, 0001654954-25-013056 |
| Revenue CAGR 3Y | -2.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-008640 |
| Revenue CAGR 5Y | 3.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-26-008640 |
| Gross Profit CAGR 3Y | 6.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-008640 |
| Operating Income Growth | 9.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001654954-26-004991, 0001654954-25-013056 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001654954-26-004991, 0001654954-26-001250 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.44% | Gross Profit / Revenue | OK | 0001654954-26-004991, 0001654954-25-013056 |
| Operating Margin | 1.57% | Operating Income / Revenue | OK | 0001654954-26-004991, 0001654954-25-013056 |
| FCF Margin | 1.55% | (CFO - CapEx) / Revenue | OK | 0001654954-26-004991, 0001654954-26-001250 |
| ROIC | 12.05% | NOPAT / Average Invested Capital | OK | 0001654954-26-004991, 0001654954-25-013056 |
| Net Debt / CFO | -0.91x | Net Debt / CFO | OK | 0001654954-26-004991, 0001654954-26-001250 |
| Current Ratio | 1.29x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.64x | (Cash + Short-term Investments) / Total Debt | OK | 0001654954-26-004991 |