LUVU (Luvu Brands) Debt-to-Equity : 1.37 (As of Dec. 2024)

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What is Luvu Brands Debt-to-Equity?

Luvu Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.70 Mil. Luvu Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.18 Mil. Luvu Brands's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $2.83 Mil. Luvu Brands's debt to equity for the quarter that ended in Dec. 2024 was 1.37.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

LUVU' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.49 Med: -1.29 Max: 9.11
Current: 1.37

During the past 13 years, the highest Debt-to-Equity Ratio of Luvu Brands was 9.11. The lowest was -3.49. And the median was -1.29.

LUVU's Debt-to-Equity is ranked worse than
91.45% of 386 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs LUVU: 1.37

Luvu Brands Debt-to-Equity Historical Data

The historical data trend for Luvu Brands's Debt-to-Equity 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.

* Premium members only.

Luvu Brands Debt-to-Equity Chart

Luvu Brands Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

Get a 7-Day Free Trial

-2.88

4.20

2.66

1.52

1.48

Luvu Brands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.45	1.43	1.48	1.50	1.37

Competitive Comparison of Luvu Brands's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Luvu Brands's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

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Luvu Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Luvu Brands's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.167	+	2.006)	/	2.83
	=	1.47

Luvu Brands's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.701	+	1.176)	/	2.83
	=	1.37

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Luvu Brands Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Luvu Brands's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Luvu Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Luvu Brands Inc (OTCPK:LUVU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360

Website

https://www.luvubrands.com

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.

Executives

Martin P Scott	officer: Chief Financial Officer	SIMPLEPONS, INC., C/O 220 CONGRESS PARK DRIVE, SUITE 304, DELRAY BEACH FL 33445
Alexander A. Sannikov	officer: Chief Financial Officer	2745 BANKERS INDUSTRIAL DR, ATLANTA GA 30360
Ronald P Scott	director, officer: CFO & Secretary	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Manuel Munoz	officer: Chief Information Officer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Louis S Friedman	director, officer: President & CEO	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Sean Hougham	officer: Vice President - Manufacturing	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Donald Cohen	10 percent owner	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
James Blanchard	officer: Senior VP-Business Development	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Michael Kane	officer: Executive Vice President	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Leslie Vogelman	officer: Treasurer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Rufina Bulatova	officer: Vice President Online Market.	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Fyodor Petrenko	10 percent owner, officer: Vice President	204 SALEM CT, APT 5, PRINCETON NJ 08540
David Wirth	officer: Vice President - Operations	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
Belmont Partners, Llc	10 percent owner	360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse	director, officer: President	211 FALMOUTH STREET, WARRENTON VA 20186