LUVU (Luvu Brands) Interest Expense: $-0.45 Mil (TTM As of Mar. 2026)


What is Luvu Brands Interest Expense?

Luvu Brands LUVU +40.35% Interest Expense is $-0.45 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Luvu Brands's interest expense for the three months ended in Mar. 2026 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Luvu Brands's Operating Income for the three months ended in Mar. 2026 was $ 0.23 Mil. Luvu Brands's Interest Expense for the three months ended in Mar. 2026 was $ -0.10 Mil. Luvu Brands's Interest Coverage for the quarter that ended in Mar. 2026 was 2.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Luvu Brands  (OTCPK:LUVU) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Luvu Brands's Interest Expense for the three months ended in Mar. 2026 was $-0.10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3.69 Mil.

Luvu Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.227/-0.102
=2.23

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Luvu Brands Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Luvu Brands Interest Expense Historical Data

* Premium members only.

The historical data trend for Luvu Brands's Interest Expense 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 Interest Expense Chart

Luvu Brands Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.34 -0.36 -0.41 -0.37

Luvu Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.09 -0.10 -0.12 -0.14 -0.10

Luvu Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.45 Mil mean?
Luvu Brands (LUVU) has a Interest Expense of $-0.45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Luvu Brands and its competitors.
Is Luvu Brands' Interest Expense too high?
Luvu Brands' current Interest Expense is $-0.45 Mil.
How does Luvu Brands' Interest Expense compare to SNBRQ and LBRA?
Luvu Brands' Interest Expense of $-0.45 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Luvu Brands and its competitors. Luvu Brands's current Interest Expense is $-0.45 Mil. 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 $0.04 — trading 33.3% below its estimated fair value. The current Interest Expense is $-0.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Luvu Brands (LUVU), the current Interest Expense is $-0.45 Mil 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).