Stock LUVU LUVU BRANDS, INC.
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Financials Luvu Brands, Inc.

Equities

LUVU

US55066U1088

Home Furnishings

Delayed OTC Markets
Other stock markets
 09:30:02 2024-04-30 am EDT 		5-day change 1st Jan Change
0.074 USD -9.76% Intraday chart for Luvu Brands, Inc. -9.42% -11.69%
Mar. 01 Luvu Brands, Inc. Announces CFO Changes CI
Feb. 20 Luvu Brands, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.379 1.616 12.49 32.27 10.29 7.655
Enterprise Value (EV) 1 5.747 3.996 15 36.85 14.63 11.48
P/E ratio 23.3 x -10.3 x 17 x 14.3 x 16.9 x 6.37 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.1 x 0.68 x 1.4 x 0.39 x 0.26 x
EV / Revenue 0.35 x 0.24 x 0.82 x 1.59 x 0.56 x 0.39 x
EV / EBITDA 6.61 x 6.95 x 9.36 x 17.9 x 11.7 x 6.05 x
EV / FCF 34.4 x 14.9 x -83.4 x 786 x 36.9 x 26.9 x
FCF Yield 2.9% 6.73% -1.2% 0.13% 2.71% 3.72%
Price to Book -1.67 x -0.75 x -9.8 x 24.4 x 5.27 x 2.38 x
Nbr of stocks (in thousands) 73,453 73,453 73,453 75,038 76,047 76,548
Reference price 2 0.0460 0.0220 0.1700 0.4300 0.1353 0.1000
Announcement Date 10/15/18 10/11/19 10/1/20 9/28/21 10/14/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 16.43 17 18.38 23.1 26.34 29.22
EBITDA 1 0.869 0.575 1.602 2.062 1.252 1.898
EBIT 1 0.676 0.41 1.451 1.842 0.946 1.544
Operating Margin 4.12% 2.41% 7.9% 7.97% 3.59% 5.28%
Earnings before Tax (EBT) 1 0.147 -0.157 0.86 2.563 0.604 1.189
Net income 1 0.147 -0.157 0.86 2.563 0.604 1.199
Net margin 0.89% -0.92% 4.68% 11.09% 2.29% 4.1%
EPS 2 0.001973 -0.002137 0.0100 0.0300 0.008004 0.0157
Free Cash Flow 1 0.1669 0.2689 -0.1799 0.0469 0.3965 0.4271
FCF margin 1.02% 1.58% -0.98% 0.2% 1.51% 1.46%
FCF Conversion (EBITDA) 19.2% 46.76% - 2.27% 31.67% 22.5%
FCF Conversion (Net income) 113.52% - - 1.83% 65.65% 35.62%
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/11/19 10/1/20 9/28/21 10/14/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.227
Net margin -
EPS 2 -
Dividend per Share -
Announcement Date 11/15/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.37 2.38 2.51 4.58 4.34 3.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.725 x 4.139 x 1.567 x 2.223 x 3.467 x 2.017 x
Free Cash Flow 1 0.17 0.27 -0.18 0.05 0.4 0.43
ROE (net income / shareholders' equity) -6.98% 7.52% -50.2% 10,461% 36.9% 46.4%
ROA (Net income/ Total Assets) 11.1% 6.57% 19% 14.7% 5.73% 9.19%
Assets 1 1.32 -2.389 4.521 17.47 10.53 13.04
Book Value Per Share 2 -0.0300 -0.0300 -0.0200 0.0200 0.0300 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 0.04 0.01 0.23 0.21 0.05 0.12
Capex / Sales 0.24% 0.08% 1.24% 0.91% 0.2% 0.39%
Announcement Date 10/15/18 10/11/19 10/1/20 9/28/21 10/14/22 10/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Furniture
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