Business Description
Luvu Brands Inc
NAICS : 337125
SIC : 2519
ISIN : US55066U1088
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Traded in other countries / regions
LUVU.USA IPO Date
2007-08-15Description
Luvu Brands Inc designs, manufactures, and markets a portfolio of consumer lifestyle brands including Liberator, a brand category of iconic products for enhancing sensuality and intimacy; Avana, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam. It conducts its business through three primary sales channels: Direct, Wholesale, and Others. The brands of the company involve Avana, Liberator, Jaxx, Panelist, CreAtl and Zipline.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | 4.37 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -36.1 | |||||
| 3-Year FCF Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | 27.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.05 | |||||
| 9-Day RSI | 39.74 | |||||
| 14-Day RSI | 44.14 | |||||
| 6-1 Month Momentum % | -32.94 | |||||
| 12-1 Month Momentum % | -50.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 74.44 | |||||
| Days Sales Outstanding | 17.4 | |||||
| Days Payable | 37.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 10.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.15 | |||||
| Operating Margin % | 0.71 | |||||
| Net Margin % | -1.62 | |||||
| FCF Margin % | 1.64 | |||||
| ROE % | -13.07 | |||||
| ROA % | -4 | |||||
| ROIC % | 4.28 | |||||
| 3-Year ROIIC % | 296.76 | |||||
| ROC (Joel Greenblatt) % | 2.73 | |||||
| ROCE % | 3.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.05 | |||||
| Price-to-Owner-Earnings | 20 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 12 | |||||
| Price-to-Operating-Cash-Flow | 8.57 | |||||
| EV-to-EBIT | 44.25 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 19.17 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (FCF Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 2.26 | |||||
| FCF Yield % | 8.78 | |||||
| Forward Rate of Return (Yacktman) % | 12.51 |
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