Luvu Brands (LUVU) Debt Ratio (2011 - 2026)
Luvu Brands' (LUVU) quarterly Debt Ratio came in at 0.1 in Q1 2026, down 9.77% YoY from 0.11 in Q1 2025, and down 59.58% on a QoQ basis from 0.24 in Q4 2025.
Luvu Brands (LUVU) Debt Ratio (2011 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 16 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly Debt Ratio fell 9.77% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (down 9.77% YoY) and the FY2025 annual result came in at 0.1, down 10.81% from the prior year.
- Debt Ratio declined to 0.1 in Q1 2026, from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.3 in Q3 2025 to a low of 0.1 in Q1 2026.
- A 5-year average of 0.17 and a median of 0.13 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio sank 58.45% — and 2024, when it surged 129.86%.
- Tracing LUVU's Debt Ratio over 5 years: stood at 0.22 in 2022, then tumbled by 48.08% to 0.12 in 2023, then soared by 123.24% to 0.26 in 2024, then decreased by 6.85% to 0.24 in 2025, then slumped by 59.58% to 0.1 in 2026.
- The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.24 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 0.31 |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.27 |
| Jun 30, 2021 | 0.28 |