FY2026 · ended Jun 30, 2026 · Revenue $27.36M, +5.8% YoY · Filed Sep 29, 2026
Luvu Brands, Inc. (LUVU) files with the SEC under industry code 2510, Household Furniture. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $27.4 million and a net loss of $246,000. Free cash flow was $744,000. As of Jun 30, 2026 it held $250,000 in cash and investments and $3.9 million in total debt.
Revenue
$27.36M
+5.8% vs prior year
Net income
$-246,000
+45.1% vs prior year
Operating cash flow
$773,000
+288.5% vs prior year
Free cash flow
$744,000
+265.0% vs prior year
EPS
$0.00
+100.0% vs prior year
Dividend per share
None
Shares outstanding
76.83M
+0.0% vs prior year
Net cash
$-3.68M
FY 2026
Operating margin
3.2%
FY 2026
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- LUVU (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- FL
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1374567
- Former names
- Liberator, Inc. (until Oct 19, 2015); WES Consulting, Inc. (until Mar 3, 2011)
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Compass Diversified Holdings CODI
- Flexsteel Industries Inc FLXS
- XMax Inc. XMAX
- HOOKER FURNISHINGS Corp HOFT
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $27.4M | $25.9M | $24.6M | $29.2M | $26.3M |
| Operating income | $876,000 | -$69,000 | $174,000 | $1.5M | $946,000 |
| Net income | -$246,000 | -$448,000 | -$399,000 | $1.2M | $604,000 |
| Diluted EPS | $0.00 | -$0.01 | -$0.01 | $0.02 | $0.01 |
| Operating cash flow | $773,000 | -$410,000 | $475,000 | $661,000 | $387,000 |
| Free cash flow | $744,000 | -$451,000 | $404,000 | $546,000 | — |
| Total assets | $11.4M | $8.8M | $9.1M | $10.6M | $10.4M |
| Total liabilities | $9.2M | $6.3M | $6.3M | $7.4M | $8.4M |
| Stockholders' equity | $2.2M | $2.4M | $2.8M | $3.2M | $2.0M |
| Cash and investments | $250,000 | $250,000 | $250,000 | $250,000 | $250,000 |
| Total debt | $3.9M | $1.9M | $2.6M | $3.2M | $3.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Feb 17, 2026 | Feb 17, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
All 323 Luvu Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.