Luvu Brands, Inc. (LUVU) Form 10-K — Sep 29, 2026
Luvu Brands filed its FY2026 (ended June 30, 2026) 10-K showing net sales of $27.4 million, up 5.8% year over year, with wholesale growing 8% on stronger dropship, international, and new customer demand. Gross margin expanded to 31.5% from 29.5%, and Adjusted EBITDA improved to $1.26 million from $395 thousand, while the net loss narrowed to $246 thousand from $449 thousand. The company revised FY2025 comparatives, increasing previously reported net sales by $1,163,648 to reclassify Amazon marketplace fulfillment fees as selling expense; management deemed the misstatement immaterial under SAB 99 and it had no effect on net loss or cash flows.
Key figures
- Revenue
- 27364000
- Revenue Yoy
- 5.8%
- Cash Position
- 1199011
- Shares Outstanding
- 76834057
- Employees
- 189 full time, 1 part time
- Last sale price
- $0.03 per share (Sept 28, 2026)
- Working capital
- 1865702
- Gross margin fy2025
- 29.5%
- Gross margin fy2026
- 31.5%
- Valuation allowance
- $1.9 million
- Adjusted ebitda fy2025
- 395000
- Adjusted ebitda fy2026
- 1256000
- Amazon pct of sales fy2026
- 36%
- Operating cash flow fy2026
- 773000
- Market value non affiliates
- 2305021
- Monthly rent from march 2027
- 83250
- Fy2025 revenue reclassification
- 1163648
AI analysis
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