Luvu Brands, Inc. (LUVU) Form 8-K — Sep 29, 2026
Luvu Brands reported fiscal 2026 results with net sales up 5.8% to $27.36 million and gross margin expanding 200 basis points to 31.5%. Operating income swung to a positive $876,000 from a $(69,000) loss, and Adjusted EBITDA more than tripled to $1.26 million. The company turned cash-flow positive, generating $773,000 in operating cash flow versus a $(410,000) outflow a year earlier, with cash rising 63.2% to $1.20 million. Growth was led by the Wholesale segment, up 8% to $19.06 million on dropship and international expansion.
Key figures
- Eps
- 0
- Revenue
- 27364000
- Net Income
- -246000
- Revenue Yoy
- 5.8%
- Total Assets
- 11407000
- Cash Position
- 1200000
- Gross margin
- 31.5% (up 200 bps from 29.5%)
- Gross profit
- $8.61 million (+12.8%)
- Dtc net sales
- $8.30 million (+2%)
- Adjusted ebitda
- $1.26 million (+218% from $395,000)
- Fy2025 revision
- $1.16 million Amazon fulfillment fees reclassified from reduction of net sales to selling expense; no effect on operating loss, net loss, or cash flows
- Operating income
- $876,000 vs $(69,000) prior year
- Shares outstanding
- 76834057
- Income before taxes
- $429,000 vs $(448,000) prior year
- Operating cash flow
- $773,000 vs $(410,000) prior year
- Wholesale net sales
- $19.06 million (+8%)
- Non cash tax provision
- $675,000 deferred tax provision
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