Related stocks: Household Furniture
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Household Furniture
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Luvu Brands, Inc. designs, manufactures and markets a portfolio of consumer lifestyle brands through the Company s websites, online mass merchants, and specialty retail stores worldwide. Brands include Liberator , a brand category of iconic products for enhancing sensuality and intimacy; Jaxx , a diverse range of casual fashion daybeds, sofas and beanbags made from virgin and re-purposed polyur…
The business is unprofitable at the operating level (-0.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 212% versus the prior year, cash generation momentum has weakened. ROIC dropped from 1.76% to -0.77%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$25M
▲ +0.5% YoY
Net Income (TTM)
-$1M
▼ -12.3% YoY
Op. Margin
26.95%
▼ -1.0pp YoY
ROIC
82.04%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$268K
▼ -211.6% YoY
Op. Cash Flow (TTM)
-$154K
▼ -186.3% YoY
Net Debt
$5M
Cash & Equiv.
$1M
5Y CAGR: +6.1%
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