What is LUVU BRANDS INC's earnings per share (EPS)?

LUVU BRANDS INC (LUVU) reported diluted earnings per share of $0.00 for fiscal year 2026. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LUVU BRANDS INC (LUVU) Financials

LUVU

FY2026 annual

Revenue $27.4M +5.8% YoY

Net Income -$246K +45.1% YoY

EPS (Diluted) $0.00 +100.0% YoY

Free Cash Flow $744K +265.0% YoY

Market Cap $7.7M as of Oct 19, 2026

Price / Sales 0.3x on $27.4M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 3.5x on $2.2M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 29, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LUVU SEC filings page.

LUVU BRANDS INC (LUVU) reported $27.4M in revenue for fiscal year 2026, up 5.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LUVU FY2026 2026-09-29

Improving gross margins now support operating profit, but tax expense and a heavier liability base still keep reported earnings negative.

Gross margin widened from 29.5% in FY2025 to 31.5% in FY2026. With revenue up 5.9%, operating margin reached 3.2%, pointing to better economics and cost absorption rather than volume alone.

Operating income reached $876K, but tax expense of $675K pushed reported net income below zero. Operating cash flow and free cash flow were both positive, at $773K and $744K, making the reported loss a poor standalone measure of cash generation.

Total liabilities rose to $9.2M while equity fell to $2.2M in FY2026. Debt-to-equity declined to 0.2x and the current ratio improved to 1.4x, suggesting near-term coverage improved even though the capital base did not strengthen proportionately.

Financial Health Signals

Financial health score not available

LUVU BRANDS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.75

LUVU BRANDS INC scores 2.75, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

LUVU BRANDS INC passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

LUVU BRANDS INC reported a net loss of $246K while generating $773K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.1M

YoY+14.5%

QoQ+23.6%

5Y CAGR+6.7%

10Y CAGR+6.0%

LUVU BRANDS INC generated $8.1M in revenue in Q4 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 23.6%.

Net Income

$476K

YoY+238.8%

QoQ+173.6%

LUVU BRANDS INC reported $476K in net income in Q4 2026. This represents an increase of 238.8% from the same quarter a year earlier. Against the prior quarter it is up 173.6%.

EPS (Diluted)

$0.01

YoY+200.0%

LUVU BRANDS INC earned $0.01 per diluted share (EPS) in Q4 2026. This represents an increase of 200.0% from the same quarter a year earlier.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$3K

YoY+100.5%

QoQ-98.9%

10Y CAGR-28.3%

LUVU BRANDS INC generated $3K in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 100.5% from the same quarter a year earlier. Against the prior quarter it is down 98.9%.

Cash & Debt

$1.2M

YoY+23880.0%

QoQ-2.5%

5Y CAGR+4.2%

10Y CAGR+8.2%

LUVU BRANDS INC held $1.2M in cash against $503K in long-term debt as of Q4 2026.

Shares Outstanding

77M

YoY0.0%

5Y CAGR+0.5%

10Y CAGR+0.7%

LUVU BRANDS INC had 77M shares outstanding in Q4 2026. That is unchanged from the same quarter a year earlier.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

41.1%

YoY+5.2pp

QoQ+13.1pp

5Y change+81.8pp

10Y change+13.6pp

LUVU BRANDS INC's gross margin was 41.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.1 percentage points.

Operating Margin

5.9%

YoY+9.3pp

QoQ+2.5pp

5Y change-0.7pp

10Y change-1.7pp

LUVU BRANDS INC's operating margin was 5.9% in Q4 2026, reflecting core business profitability. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Net Margin

5.9%

YoY+10.7pp

QoQ+3.2pp

LUVU BRANDS INC's net profit margin was 5.9% in Q4 2026, showing the share of revenue converted to profit. This is up 10.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Return on Equity

21.6%

YoY+35.8pp

QoQ+11.5pp

LUVU BRANDS INC's ROE was 21.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 35.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Capital Allocation

Capital Expenditures

$80K

YoY+1042.9%

QoQ+33.3%

5Y CAGR+3.9%

10Y CAGR+19.9%

LUVU BRANDS INC invested $80K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 1042.9% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

LUVU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUVU quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$27.4M+5.8%	$25.9M+5.2%	$24.6M-15.9%	$29.2M+10.9%	$26.3M+14.0%	$23.1M+25.7%	$18.4M+8.1%	$17.0M+3.5%	$16.4M-3.0%	$16.9M+0.6%	$16.8M+8.2%	$15.6M+5.7%	$14.7M+6.3%	$13.8M-4.3%	$14.5M
Cost of Revenue	$18.8M+2.9%	$18.2M+1.0%	$18.0M-18.1%	$22.0M+8.3%	$20.3M+21.1%	$16.8M+30.8%	$12.8M+2.2%	$12.6M+8.2%	$11.6M-3.0%	$12.0M-4.8%	$12.6M+6.8%	$11.8M+8.6%	$10.9M+10.5%	$9.8M-4.5%	$10.3M
Gross Profit	$8.6M+12.8%	$7.6M+17.0%	$6.5M-9.3%	$7.2M+19.8%	$6.0M-4.8%	$6.3M+14.0%	$5.5M+24.9%	$4.4M-7.7%	$4.8M-2.9%	$4.9M+16.8%	$4.2M+12.6%	$3.8M-2.5%	$3.9M-4.0%	$4.0M-3.9%	$4.2M
R&D Expenses	$148K-11.7%	$167K+6.8%	$157K+16.3%	$135K+15.0%	$117K+7.4%	$109K	N/A	$123K-18.1%	$151K-9.4%	$166K-1.8%	$170K+36.0%	$125K-69.2%	$404K+285.7%	$105K-0.1%	$105K
SG&A Expenses	$3.4M-2.5%	$3.5M+10.4%	$3.2M+3.4%	$3.1M+3.2%	$3.0M+10.8%	$2.7M+13.8%	$2.4M+1.3%	$2.3M-3.0%	$2.4M-0.6%	$2.4M+7.4%	$2.3M+17.0%	$1.9M+1.0%	$1.9M+9.8%	$1.7M-26.5%	$2.4M
Operating Income	$876K+1369.6%	-$69K-139.7%	$174K-88.7%	$1.5M+63.2%	$946K-48.6%	$1.8M+26.9%	$1.5M+253.9%	$410K-39.3%	$676K-8.2%	$736K+400.7%	$147K+310.0%	-$70K-354.7%	$27K-85.4%	$188K+153.2%	-$353K
EBITDA	$1.2M+241.9%	$359K-38.7%	$586K-69.1%	$1.9M+51.6%	$1.3M-39.3%	$2.1M+28.7%	$1.6M+178.6%	$575K-33.8%	$869K-7.9%	$944K+153.8%	$372K+149.7%	$149K-42.8%	$260K-28.7%	$365K+3632.3%	-$10K
Interest Expense	N/A	N/A	N/A	$306K+96.2%	$156K	N/A	N/A	N/A	N/A	$528K+14.3%	$462K+13.2%	$408K+7.7%	$379K+3.3%	$367K+10.1%	$333K
Income Tax	$675K	$0-100.0%	$162K+1720.0%	-$10K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$246K+45.1%	-$448K-12.3%	-$399K-133.3%	$1.2M+98.5%	$604K-76.4%	$2.6M+1159828.5%	-$221	N/A	N/A	N/A	N/A	N/A	N/A	-$288K+63.1%	-$782K
EPS (Basic)	$0.00+100.0%	-$0.010.0%	-$0.01-150.0%	$0.02+100.0%	$0.01-66.7%	$0.03+200.0%	$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00+100.0%	-$0.010.0%	-$0.01	$0.02+100.0%	$0.01-66.7%	$0.03+200.0%	$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	77M0.0%	77M+0.4%	77M	76M-99.9%	76.11B+0.8%	75.49B+100216.7%	75M+2.5%	73M-1.4%	74M+1.8%	73M+2.7%	71M	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$8.1M+14.5%	$6.5M+12.0%	$6.9M-4.2%	$5.8M+1.5%	$7.1M+23.1%	$5.8M-1.3%	$7.2M+5.9%	$5.8M-6.0%
Cost of Revenue	$4.8M+5.1%	$4.7M+11.1%	$5.1M-2.3%	$4.2M-1.3%	$4.5M+6.7%	$4.2M-1.0%	$5.2M+4.8%	$4.2M-6.7%
Gross Profit	$3.3M+31.3%	$1.8M+14.5%	$1.8M-9.3%	$1.7M+9.2%	$2.5M+70.3%	$1.6M-2.2%	$2.0M+9.0%	$1.5M-4.1%
R&D Expenses	N/A	$31K-25.1%	N/A	$38K-10.5%	$41K	$41K	$42K+11.3%	$43K+30.2%
SG&A Expenses	$824K-9.1%	$888K+7.4%	$805K-10.5%	$913K+3.2%	$906K+24.1%	$827K+4.8%	$899K+5.9%	$885K+8.1%
Operating Income	$480K+302.5%	$227K+22800.0%	$184K-36.8%	-$15K+87.7%	-$237K-1923.1%	-$1K-102.6%	$291K+89.0%	-$122K-281.3%
EBITDA	N/A	$308K+191.9%	$281K-29.6%	N/A	N/A	$106K-26.1%	$399K+54.9%	N/A
Income Tax	-$89K	-$49K	$813K	$0	$0-100.0%	$0	$0+100.0%	$0
Net Income	$476K+238.8%	$174K+297.7%	-$765K-496.4%	-$131K+37.6%	-$343K-64.9%	-$88K+6.4%	$193K+565.5%	-$210K-66.7%
EPS (Basic)	$0.01+200.0%	$0.01	-$0.01	$0.00	-$0.010.0%	$0.00	$0.00	$0.00
EPS (Diluted)	$0.01+200.0%	$0.01	-$0.01	$0.00	-$0.01	$0.00	$0.00	$0.00
Diluted Shares (Avg)	N/A	77M0.0%	77M0.0%	77M0.0%	N/A	77M+0.4%	77M+0.4%	77M+0.4%

Not reported in any period shown, so not listed: Interest Expense.

LUVU Balance Sheet

LUVU quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$11.4M+30.2%	$8.8M-4.1%	$9.1M-13.9%	$10.6M+2.2%	$10.4M+1.3%	$10.2M+88.1%	$5.4M+33.3%	$4.1M+10.1%	$3.7M-4.2%	$3.9M+3.3%	$3.8M+14.7%	$3.3M-1.2%	$3.3M+4.5%	$3.2M-1.1%	$3.2M
Current Assets	$6.8M+12.2%	$6.0M+9.3%	$5.5M-13.5%	$6.4M+7.2%	$5.9M+5.3%	$5.6M+30.5%	$4.3M+31.8%	$3.3M+12.6%	$2.9M-2.8%	$3.0M+4.1%	$2.9M+9.0%	$2.6M-1.4%	$2.7M+11.2%	$2.4M-2.1%	$2.5M
Cash & Equivalents	$1.2M+23880.0%	$5K-99.5%	$1.0M-1.2%	$1.0M+21.2%	$859K-12.1%	$977K-15.2%	$1.2M+77.5%	$649K+50.6%	$431K-41.9%	$742K+36.1%	$545K+10.8%	$492K-16.9%	$592K+48.8%	$398K-19.5%	$494K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.6M+1.3%	$3.6M+9.1%	$3.3M-21.8%	$4.2M+10.1%	$3.8M+12.6%	$3.4M+70.8%	$2.0M+13.4%	$1.8M+3.5%	$1.7M+9.5%	$1.5M+7.0%	$1.4M+10.8%	$1.3M-5.0%	$1.4M-2.7%	$1.4M+23.5%	$1.1M
Accounts Receivable	$1.9M+15.9%	$1.6M+50.8%	$1.1M+1.0%	$1.1M-5.1%	$1.1M-2.4%	$1.1M-0.1%	$1.1M+36.7%	$830K+26.3%	$657K+4.1%	$631K-20.5%	$794K+6.1%	$748K+21.5%	$616K+17.8%	$523K-30.8%	$755K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.2M+45.2%	$6.3M+0.7%	$6.3M-14.9%	$7.4M-12.2%	$8.4M-5.6%	$8.9M+32.8%	$6.7M+7.7%	$6.2M+8.9%	$5.7M-5.5%	$6.1M-3.3%	$6.3M+12.2%	$5.6M+7.6%	$5.2M+9.7%	$4.7M+4.9%	$4.5M
Current Liabilities	$4.9M-2.2%	$5.0M+19.8%	$4.2M-8.9%	$4.6M-11.4%	$5.2M-0.7%	$5.2M-9.3%	$5.7M+3.5%	$5.6M+6.8%	$5.2M+7.7%	$4.8M-7.8%	$5.2M+18.9%	$4.4M+1.0%	$4.4M+19.8%	$3.6M+0.2%	$3.6M
Non-Current Liabilities	$4.3M+222.5%	$1.3M-37.1%	$2.1M-24.5%	$2.8M-13.4%	$3.3M-12.4%	$3.7M+280.6%	$975K+41.3%	$690K+28.5%	$537K-56.7%	$1.2M+19.2%	$1.0M-12.7%	$1.2M+41.9%	$840K-23.9%	$1.1M+23.8%	$892K
Long-Term Debt	$503K-28.6%	$704K-17.6%	$854K-25.6%	$1.1M-3.0%	$1.2M-8.2%	$1.3M+256.8%	$361K-45.0%	$656K+49.1%	$440K-59.8%	$1.1M+28.3%	$853K-12.7%	$977K+1473.5%	$62K+51.7%	$41K	N/A
Total Equity	$2.2M-9.0%	$2.4M-14.5%	$2.8M-11.8%	$3.2M+64.1%	$2.0M+47.8%	$1.3M+203.8%	-$1.3M+40.9%	-$2.2M0.0%	-$2.2M+1.7%	-$2.2M+13.2%	-$2.5M-8.6%	-$2.3M-22.8%	-$1.9M-20.1%	-$1.6M-19.2%	-$1.3M
Retained Earnings	-$4.9M-5.3%	-$4.6M-10.7%	-$4.2M-10.5%	-$3.8M+24.0%	-$5.0M+10.8%	-$5.6M+31.4%	-$8.2M+9.5%	-$9.0M-1.8%	-$8.9M+1.6%	-$9.0M+2.2%	-$9.2M-3.5%	-$8.9M-5.6%	-$8.4M-4.7%	-$8.0M-3.7%	-$7.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$11.4M+30.2%	$11.2M+23.1%	$11.1M+17.4%	$8.8M+0.1%	$8.8M-4.1%	$9.1M-5.7%	$9.5M-4.9%	$8.8M-16.5%
Current Assets	$6.8M+12.2%	$6.3M+2.4%	$6.0M-5.0%	$6.3M+15.9%	$6.0M+9.3%	$6.1M+3.1%	$6.3M+4.0%	$5.4M-16.1%
Cash & Equivalents	$1.2M+23880.0%	$1.2M+10.8%	$1.1M-19.5%	$818K-23.4%	$5K-99.5%	$1.1M+3.5%	$1.3M+11.2%	$1.1M-12.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.6M+1.3%	$3.3M-3.4%	$3.4M+3.4%	$3.8M+26.7%	$3.6M+9.1%	$3.5M-0.3%	$3.2M-7.2%	$3.0M-25.9%
Accounts Receivable	$1.9M+15.9%	$1.6M+13.5%	$1.5M-7.9%	$1.6M+29.5%	$1.6M+50.8%	$1.4M+9.4%	$1.6M+26.2%	$1.2M+2.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.2M+45.2%	$9.5M+49.5%	$9.6M+44.3%	$6.5M+5.5%	$6.3M+0.7%	$6.3M-4.1%	$6.7M-2.9%	$6.2M-17.3%
Current Liabilities	$4.9M-2.2%	$4.9M+0.4%	$4.9M-9.1%	$5.3M+16.1%	$5.0M+19.8%	$4.9M+14.7%	$5.4M+26.0%	$4.5M-2.6%
Non-Current Liabilities	$4.3M+222.5%	$4.6M+213.1%	$4.7M+265.3%	$1.2M-24.1%	$1.3M-37.1%	$1.5M-37.9%	$1.3M-50.2%	$1.6M-41.7%
Long-Term Debt	$503K-28.6%	$750K+12.8%	$766K+125.3%	$722K+35.2%	$704K-17.6%	$665K-37.4%	$340K-70.6%	$534K-57.4%
Total Equity	$2.2M-9.0%	$1.7M-37.5%	$1.5M-45.6%	$2.3M-12.7%	$2.4M-14.5%	$2.8M-9.2%	$2.8M-9.2%	$2.6M-14.6%
Retained Earnings	-$4.9M-5.3%	-$5.4M-24.9%	-$5.5M-31.6%	-$4.8M-8.4%	-$4.6M-10.7%	-$4.3M-7.8%	-$4.2M-8.2%	-$4.4M-12.3%

Not reported in any period shown, so not listed: Goodwill.

LUVU Cash Flow Statement

LUVU quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$773K+288.5%	-$410K-186.3%	$475K-28.1%	$661K+70.8%	$387K-28.3%	$540K+47.1%	$367K+132.3%	$158K-24.8%	$210K-39.5%	$347K+1234.6%	$26K-92.9%	$366K+283.6%	-$199K-92.2%	-$104K+77.9%	-$469K
Depreciation & Amortization	$352K-17.8%	$428K+3.9%	$412K+16.5%	$354K+15.8%	$306K+38.9%	$220K+45.7%	$151K-8.5%	$165K-14.5%	$193K-7.2%	$208K-7.6%	$225K+2.7%	$219K-5.9%	$233K+31.6%	$177K-48.4%	$343K
Stock-Based Compensation	$28K-22.2%	$36K+89.5%	$19K-58.7%	$46K+91.7%	$24K+60.0%	$15K-28.6%	$21K0.0%	$21K+191.3%	-$23K-174.2%	$31K-13.9%	$36K-14.3%	$42K-29.4%	$59K+73.1%	$34K-52.2%	$72K
Capital Expenditures	$29K-29.3%	$41K-42.3%	$71K-38.3%	$115K+121.2%	$52K-72.5%	$189K+41.0%	$134K+18.6%	$113K+20.2%	$94K+34.3%	$70K+52.2%	$46K-22.8%	$60K+68.2%	$35K-86.5%	$262K+163.3%	$100K
Free Cash Flow	$744K+265.0%	-$451K-211.6%	$404K-26.0%	$546K+63.0%	$335K-4.6%	$351K+50.6%	$233K+417.8%	$45K-61.2%	$116K-58.1%	$277K+1485.0%	-$20K-106.5%	$306K+230.5%	-$235K+35.8%	-$366K+35.6%	-$568K
Investing Cash Flow	-$29K+29.3%	-$41K+42.3%	-$71K+38.3%	-$115K-121.2%	-$52K+75.2%	-$210K+7.5%	-$227K-1646.2%	-$13K+67.5%	-$40K+43.7%	-$71K+66.5%	-$212K	N/A	N/A	-$262K-139.3%	$668K
Financing Cash Flow	-$280K-277.2%	$158K+137.9%	-$417K-14.6%	-$364K+19.6%	-$453K+10.3%	-$505K-239.1%	$363K+397.3%	$73K+115.2%	-$481K-508.9%	-$79K-133.1%	$239K+158.9%	-$406K-194.5%	$429K+59.4%	$269K+625.1%	-$51K

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$83K+113.5%	$325K+303.1%	$285K+23.4%	$80K-39.4%	-$613K-528.7%	-$160K-321.1%	$231K	$132K-64.3%
Depreciation & Amortization	$87K	$81K-24.0%	$97K-10.4%	N/A	N/A	$107K+2.6%	$108K+4.3%	N/A
Stock-Based Compensation	N/A	$8K-11.1%	$9K0.0%	$9K0.0%	N/A	$9K+50.0%	$9K-18.2%	$9K+80.0%
Capital Expenditures	-$80K+1042.9%	$60K+93.5%	$49K+2350.0%	$0-100.0%	$7K-63.2%	$31K+138.5%	$2K	$1K-97.4%
Free Cash Flow	$3K+100.5%	$265K+238.7%	$236K+3.1%	$80K-38.9%	-$620K-600.0%	-$191K-274.5%	$229K	$131K-60.4%
Investing Cash Flow	$80K+1242.9%	-$60K-93.5%	-$49K-2350.0%	$0+100.0%	-$7K+63.2%	-$31K-138.5%	-$2K	-$1K+97.4%
Financing Cash Flow	-$194K-179.2%	-$121K-152.1%	$32K-38.5%	$3K+103.3%	$245K+245.8%	-$48K+46.7%	$52K	-$91K+42.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LUVU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LUVU quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	31.5%+2.0pp	29.5%+3.0pp	26.6%+1.9pp	24.6%+1.8pp	22.8%-4.5pp	27.3%-2.8pp	30.1%+4.1pp	26.0%-3.2pp	29.2%0.0pp	29.2%+4.0pp	25.1%+1.0pp	24.1%-2.0pp	26.2%-2.8pp	29.0%+0.1pp	28.8%
Operating Margin	3.2%+3.5pp	-0.3%-1.0pp	0.7%-4.6pp	5.3%+1.7pp	3.6%-4.4pp	8.0%+0.1pp	7.9%+5.5pp	2.4%-1.7pp	4.1%-0.2pp	4.3%+3.5pp	0.9%+1.3pp	-0.4%-0.6pp	0.2%-1.2pp	1.4%+3.8pp	-2.4%
Net Margin	-0.9%+0.8pp	-1.7%-0.1pp	-1.6%-5.7pp	4.1%+1.8pp	2.3%-8.8pp	11.1%+11.1pp	0.0%	N/A	N/A	N/A	N/A	N/A	N/A	-2.1%+3.3pp	-5.4%
Return on Equity	-11.2%+7.3pp	-18.5%-4.4pp	-14.1%-51.4pp	37.4%+6.5pp	30.9%-162.8pp	193.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.2%+2.9pp	-5.1%-0.7pp	-4.4%-15.7pp	11.3%+5.5pp	5.8%-19.2pp	25.0%+25.0pp	0.0%	N/A	N/A	N/A	N/A	N/A	N/A	-9.1%+15.3pp	-24.4%
Current Ratio	1.38+0.2x	1.20-0.1x	1.32-0.1x	1.39+0.2x	1.15+0.1x	1.08+0.3x	0.75+0.2x	0.590.0x	0.56-0.1x	0.62+0.1x	0.550.0x	0.600.0x	0.610.0x	0.660.0x	0.68
Debt-to-Equity	0.23-0.1x	0.290.0x	0.30-0.1x	0.36-0.2x	0.60-0.4x	0.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	2.40-0.6x	2.95+0.3x	2.69-0.1x	2.75+0.2x	2.54+0.3x	2.25-1.1x	3.37-0.8x	4.16-0.3x	4.42+0.1x	4.37-0.1x	4.48-0.3x	4.75+0.3x	4.45+0.1x	4.37-0.1x	4.52
FCF Margin	2.7%+4.5pp	-1.7%-3.4pp	1.6%-0.2pp	1.9%+0.6pp	1.3%-0.3pp	1.5%+0.3pp	1.3%+1.0pp	0.3%-0.5pp	0.7%-0.9pp	1.6%+1.8pp	-0.1%-2.1pp	2.0%+3.6pp	-1.6%+1.0pp	-2.6%+1.3pp	-3.9%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	41.1%+5.2pp	28.0%+0.6pp	26.1%-1.5pp	28.3%+2.0pp	35.8%+9.9pp	27.4%-0.3pp	27.6%+0.8pp	26.4%+0.5pp
Operating Margin	5.9%+9.3pp	3.5%+3.5pp	2.7%-1.4pp	-0.3%+1.9pp	-3.4%-3.6pp	0.0%-0.7pp	4.0%+1.8pp	-2.1%-1.6pp
Net Margin	5.9%+10.7pp	2.7%+4.2pp	-11.1%-13.8pp	-2.2%+1.4pp	-4.9%-1.2pp	-1.5%+0.1pp	2.7%+2.3pp	-3.6%-1.6pp
Return on Equity	21.6%+35.8pp	10.1%+13.3pp	-49.7%-56.5pp	-5.7%+2.3pp	-14.2%-6.8pp	-3.2%-0.1pp	6.8%+5.9pp	-8.0%-3.9pp
Return on Assets	4.2%+8.1pp	1.6%+2.5pp	-6.9%-8.9pp	-1.5%+0.9pp	-3.9%-1.6pp	-1.0%0.0pp	2.0%+1.7pp	-2.4%-1.2pp
Current Ratio	1.38+0.2x	1.290.0x	1.24+0.1x	1.190.0x	1.20-0.1x	1.26-0.1x	1.18-0.3x	1.20-0.2x
Debt-to-Equity	0.23-0.1x	0.44+0.2x	0.50+0.4x	0.31+0.1x	0.290.0x	0.24-0.1x	0.12-0.3x	0.20-0.2x
Asset Turnover	0.71-0.1x	0.59-0.1x	0.62-0.1x	0.660.0x	0.81+0.2x	0.640.0x	0.76+0.1x	0.65+0.1x
FCF Margin	0.0%+8.8pp	4.0%+7.3pp	3.4%+0.2pp	1.4%-0.9pp	-8.8%-10.9pp	-3.3%-2.4pp	3.2%+3.2pp	2.3%-3.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
LUVU BRANDS INC LUVU	FY2026	$27.4M	-$246K	-0.9%	$7.7M	—
APPLIED UV INC AUVI	FY2023	$40.7M	-$13.2M	-32.4%	N/A	—
SUMMIT NETWORKS INC SNTW	FY2025	$12K	-$331K	N/A	$9.0M	—

Where LUVU BRANDS INC Ranks

Frequently Asked Questions

What is LUVU BRANDS INC's annual revenue?

LUVU BRANDS INC (LUVU) reported $27.4M in total revenue for fiscal year 2026. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LUVU BRANDS INC's revenue growing?

LUVU BRANDS INC (LUVU) revenue grew by 5.8% year-over-year, from $25.9M to $27.4M in fiscal year 2026.

Is LUVU BRANDS INC profitable?

No, LUVU BRANDS INC (LUVU) reported a net income of -$246K in fiscal year 2026, with a net profit margin of -0.9%.

What is LUVU BRANDS INC's EBITDA?

LUVU BRANDS INC (LUVU) had EBITDA of $1.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LUVU BRANDS INC have?

As of fiscal year 2026, LUVU BRANDS INC (LUVU) had $1.2M in cash and equivalents against $503K in long-term debt.

What is LUVU BRANDS INC's gross margin?

LUVU BRANDS INC (LUVU) had a gross margin of 31.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is LUVU BRANDS INC's operating margin?

LUVU BRANDS INC (LUVU) had an operating margin of 3.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is LUVU BRANDS INC's net profit margin?

LUVU BRANDS INC (LUVU) had a net profit margin of -0.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is LUVU BRANDS INC's return on equity (ROE)?

LUVU BRANDS INC (LUVU) has a return on equity of -11.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is LUVU BRANDS INC's free cash flow?

LUVU BRANDS INC (LUVU) generated $744K in free cash flow during fiscal year 2026. This represents a 265.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LUVU BRANDS INC's operating cash flow?

LUVU BRANDS INC (LUVU) generated $773K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are LUVU BRANDS INC's total assets?

LUVU BRANDS INC (LUVU) had $11.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are LUVU BRANDS INC's capital expenditures?

LUVU BRANDS INC (LUVU) invested $29K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does LUVU BRANDS INC spend on research and development?

LUVU BRANDS INC (LUVU) invested $148K in research and development during fiscal year 2026.

How many shares does LUVU BRANDS INC have outstanding?

LUVU BRANDS INC (LUVU) had 77M shares outstanding as of fiscal year 2026.

What is LUVU BRANDS INC's current ratio?

LUVU BRANDS INC (LUVU) had a current ratio of 1.38 as of fiscal year 2026, which is considered adequate.

What is LUVU BRANDS INC's debt-to-equity ratio?

LUVU BRANDS INC (LUVU) had a debt-to-equity ratio of 0.23 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LUVU BRANDS INC's return on assets (ROA)?

LUVU BRANDS INC (LUVU) had a return on assets of -2.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is LUVU BRANDS INC's P/E ratio?

LUVU BRANDS INC (LUVU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $7.7M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LUVU BRANDS INC's price-to-sales ratio?

LUVU BRANDS INC (LUVU) trades at 0.3x sales, its market capitalization divided by revenue of $27.4M revenue, FY2026. The market capitalization is $7.7M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LUVU BRANDS INC's Altman Z-Score?

LUVU BRANDS INC (LUVU) has an Altman Z-Score of 2.75, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LUVU BRANDS INC's Piotroski F-Score?

LUVU BRANDS INC (LUVU) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LUVU BRANDS INC's earnings high quality?

LUVU BRANDS INC (LUVU) reported a net loss of $246K while generating $773K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.