LUVU (Luvu Brands) Debt-to-EBITDA : 4.91 (As of Mar. 2026) — 45% Above Median

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What is Luvu Brands Debt-to-EBITDA?

Luvu Brands LUVU -25.00% Debt-to-EBITDA is 4.91 as of Mar. 2026, which is 45% above its 10-year median of 3.38. The stock has 6 warning signs investors should review. Among 333 Furnishings, Fixtures & Appliances companies, Luvu Brands ranks worse than 91.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Luvu Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.36 Mil. Luvu Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.69 Mil. Luvu Brands's annualized EBITDA for the quarter that ended in Mar. 2026 was $1.23 Mil. Luvu Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Luvu Brands's Debt-to-EBITDA or its related term are showing as below:

LUVU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61   Med: 3.38   Max: 11.56
Current: 11.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Luvu Brands was 11.56. The lowest was 1.61. And the median was 3.38.

LUVU's Debt-to-EBITDA is ranked worse than
91.29% of 333 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs LUVU: 11.56

Luvu Brands  (OTCPK:LUVU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Luvu Brands Debt-to-EBITDA Related Terms


Luvu Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Luvu Brands's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luvu Brands Debt-to-EBITDA Chart

Luvu Brands Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 3.36 2.18 7.12 10.82

Luvu Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.72 -6.85 12.59 5.62 4.91

LUVU vs LBRA, ATER, SNBRQ: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Luvu Brands's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luvu Brands Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Luvu Brands's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Luvu Brands's Debt-to-EBITDA falls into.



Luvu Brands Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Luvu Brands's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.595 + 1.215) / 0.352
=10.82

Luvu Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.361 + 3.687) / 1.232
=4.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.91 mean?
Luvu Brands (LUVU) has a Debt-to-EBITDA of 4.91 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Luvu Brands. This is 45% above median its historical median of 3.38. Over the past decade, Luvu Brands' Debt-to-EBITDA has ranged from 1.61 to 11.56. According to the industry distribution chart, Luvu Brands ranks #304 out of 333 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 91.3%.
Is Luvu Brands' Debt-to-EBITDA too high?
Luvu Brands' current Debt-to-EBITDA of 4.91 is 45% above median its 10-year median of 3.38. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 11.56. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.91. Luvu Brands' value of 4.91 is 157.1% above this industry median. Based on the distribution chart, Luvu Brands ranks #304 out of 333 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does Luvu Brands' Debt-to-EBITDA compare to LBRA and ATER?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Luvu Brands ranks #304 out of 333 companies for Debt-to-EBITDA. This places Luvu Brands in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. Luvu Brands' value of 4.91 is 157.1% above this benchmark. Historically, Luvu Brands' own Debt-to-EBITDA has ranged from 1.61 to 11.56 over the past decade. While the company's 10-year median is 3.38 vs. the industry median of 1.91, Luvu Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luvu Brands's current Debt-to-EBITDA of 4.91 is 157.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Luvu Brands. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luvu Brands's current Debt-to-EBITDA is 4.91, which is 45% above median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luvu Brands stock overvalued right now?
Based on GuruFocus' analysis, Luvu Brands (LUVU) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 45% below its estimated fair value. The current Debt-to-EBITDA is 4.91, which is 45% above median its 10-year median of 3.38 and 157.1% above the Furnishings, Fixtures & Appliances industry median of 1.91. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Luvu Brands (LUVU), the current Debt-to-EBITDA is 4.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Luvu Brands Business Description

Address 2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360
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. The company conducts its business through two segments: Direct (consisting of its Internet websites) and Wholesale (consisting of its stocking resellers, drop-ship accounts, contract manufacturing, and distributor accounts).