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OTCM
LUVU
Market cap3mUSD
Jul 30, Last price  
0.05USD
1D
0.00%
1Q
3.52%
Jan 2017
66.67%
IPO
-82.14%
Name

Luvu Brands Inc

Chart & Performance

D1W1MN
P/E
P/S
0.16
EPS
Div Yield, %
Shrs. gr., 5y
0.83%
Rev. gr., 5y
7.64%
Revenues
25m
-15.90%
83,19087,50081,90011,079,76017,323,68914,474,76113,845,50914,719,64115,554,33816,826,00016,931,00016,426,00017,003,00018,376,00023,105,00026,343,00029,219,00024,574,000
Net income
-399k
L
-9,794-23,445-6,335-1,033,952-801,252-782,417-288,485-376,056-473,746-312,000203,000147,000-724,000270,0002,563,000262,0001,199,000-399,000
CFO
475k
-28.14%
-9,185-18,670-9,507-1,661,640-564,339-468,541-103,765-199,396366,05526,000347,000210,000158,000367,000540,000387,000661,000475,000
Earnings
Sep 29, 2025

Profile

Luvu Brands, Inc. designs, manufactures, and markets various wellness, lifestyle, and casual seating products worldwide. The company offers Liberator, a brand category of products for enhancing sexual performance; and bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. It also provides daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam under the Jaxx brand; and medical isolation gowns and face masks. In addition, the company is involved in the purchase and resale of products to retailers, e-commerce sites, and single retail stores, as well as provision of contract manufacturing and fulfillment services. It markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com, as well as through distributors, retailers, and e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia.
IPO date
Oct 13, 2008
Employees
201
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
24,574
-15.90%
29,219
10.92%
Cost of revenue
24,145
27,456
Unusual Expense (Income)
NOPBT
429
1,763
NOPBT Margin
1.75%
6.04%
Operating Taxes
162
(10)
Tax Rate
37.73%
NOPAT
267
1,773
Net income
(399)
-133.28%
1,199
357.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
2
BB yield
Debt
Debt current
2,719
2,466
Long-term debt
3,795
4,078
Deferred revenue
Other long-term liabilities
826
Net debt
5,486
5,503
Cash flow
Cash from operating activities
475
661
CAPEX
(71)
(115)
Cash from investing activities
(71)
(115)
Cash from financing activities
(417)
(364)
FCF
684
646
Balance
Cash
1,028
1,041
Long term investments
Excess cash
Stockholders' equity
(3,423)
(3,025)
Invested Capital
11,334
11,498
ROIC
2.34%
15.50%
ROCE
5.35%
20.81%
EV
Common stock shares outstanding
76,548
76,495
Price
Market cap
EV
EBITDA
1,210
2,459
EV/EBITDA
Interest
411
355
Interest/NOPBT
95.72%
20.13%