Welcome to our dedicated page for Luvu Brands SEC filings (Ticker: LUVU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page is dedicated to regulatory disclosures for Luvu Brands, Inc. (LUVU), a designer, manufacturer, and marketer of consumer lifestyle brands in furnishings and related categories. While no specific SEC filings are listed in the provided data, public companies like Luvu Brands typically use SEC reports to present detailed information about their operations, financial condition, and risks.
For Luvu Brands, key filings such as an annual report on Form 10-K and quarterly reports on Form 10-Q, when available, would be expected to expand on topics that appear in its press releases. These include net sales and gross margin by period, trends affecting its Liberator, Avana, Jaxx, and FOAMLABS brands, details on its vertically integrated manufacturing facility in Atlanta, Georgia, and discussions of inventory, debt, and cash flows. Management’s commentary in filings often complements the summary data presented in earnings announcements.
Other SEC documents, such as current reports on Form 8-K, can provide additional context on events that Luvu Brands already highlights in its news, including executive appointments, financing activities, or significant commercial agreements. Ownership and insider activity, when reported on forms such as Form 4, offer another perspective on how directors and officers interact with the company’s stock.
On Stock Titan, LUVU’s filings page is designed to surface these regulatory documents as they become available from EDGAR and to pair them with AI-generated explanations. These AI summaries can help readers understand how items like revenue trends, cost structure, liquidity, and brand performance discussed in filings relate to the themes already visible in Luvu Brands’ press releases. This allows investors to move from headline financial results toward a deeper view of the company’s disclosures, risks, and strategic priorities as described in its official reports.
Luvu Brands reported second quarter fiscal 2026 net revenue of $6.88 million, down 4.2% from $7.19 million a year earlier as consumer spending and retail competition pressured sales. Gross margin slipped to 26.1%, reducing gross profit to $1.80 million from $1.98 million.
The company still generated positive operating income of $184,000, but posted a net loss of $765,000 versus net income of $192,000 last year, mainly due to an $813,000 deferred tax provision tied to future tax benefits. Adjusted EBITDA was $145,000 compared with $399,000 in the prior-year quarter.
For the first six months, revenue declined 1.7% to $12.72 million and net loss widened to $897,000. Despite this, Luvu produced $365,000 of operating cash flow and increased cash to $1.09 million, while total assets rose to $11.14 million, helped by new operating lease assets for its manufacturing facility.
Luvu Brands reported a small revenue decline but swung to a quarterly loss mainly due to a tax item. Net sales for the quarter ended December 31, 2025 were about $6.9 million, down 4.2% year over year, with gross margin slipping to 26% from 28% as freight and tariff costs increased.
The company posted a net loss of $765,000 versus net income of $193,000 a year earlier, largely driven by an $813,000 income tax expense tied to its new operating lease. For the first six months, sales were about $12.7 million, down 1.7%, with a net loss of $897,000. Adjusted EBITDA remained positive at $291,000 for the quarter and $372,000 year-to-date. Cash flow from operations was $365,000, and cash increased to $1.1 million while debt and lease liabilities rose with the new facility lease.
Luvu Brands (LUVU) filed its quarterly report for the period ended September 30, 2025. Net sales were $5,841,000, up 1.5% year over year, with gross margin improving to 28% from 26% on lower raw material costs. Segment revenue was $1,955,000 in Direct to Consumer and $3,886,000 in Wholesale.
The company reported an operating loss of $15,000 and a net loss of $131,000, an improvement from a $210,000 loss a year ago. Interest expense was $116,000. Adjusted EBITDA was $82,000. Cash and cash equivalents were $818,000. Accounts receivable were $1,552,000 and inventories were $3,805,000.
Total assets were $8,819,000 and total liabilities were $6,522,000, resulting in stockholders’ equity of $2,297,000. Current debt was $1,936,000 and long‑term debt was $720,000, including a line of credit balance of $1,037,582 and secured notes entered in March, June, and September 2025. Operating lease liabilities totaled $1,021,000. Sales to and through Amazon accounted for 34% of net sales. Common shares outstanding were 76,834,057 as of November 14, 2025.
Luvu Brands filed its annual report and reported FY2025 results. Net sales were $24.691 million, essentially flat year over year, with gross margin at 26% (down from 27%). The company posted a net loss of $448,000, or $0.01 per diluted share.
Performance diverged by channel: Direct-to-Consumer revenue rose to $8.155 million (up $1.1 million), driven by social media marketing and stronger sales on Jaxxbeanbags.com, while Wholesale fell to $16.535 million, reflecting weaker brick‑and‑mortar demand and low‑price competition on Amazon.
Cash used in operating activities was $410,000; cash and equivalents were $735,000 at June 30, 2025. The company added $500,000 of unsecured notes payable and ended with current debt of $1.949 million and long‑term debt of $704,000. Adjusted EBITDA was $393,000. Amazon accounted for 34% of net sales. The company reported no material legal proceedings and continues to emphasize vertically integrated manufacturing, cost controls, and sustainability initiatives. Shares outstanding were 76,834,057 as of October 14, 2025.