NYSE : LUXE
LuxExperience B.V. — Financial statements
Consumer Discretionary · Luxury Goods · Germany
Last price 9.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LuxExperience B.V. (LUXE) reported revenue of 2.50B EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in EUR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.50B | 2.50B | 1.23B | 840.85M | 766.00M | 687.78M |
| Cost of Revenue | 1.34B | 1.34B | 638.00M | 456.32M | 386.03M | 334.76M |
| Gross Profit | 1.16B | 1.16B | 588.31M | 384.53M | 379.98M | 353.02M |
| Selling, General & Admin | 1.17B | 1.17B | 546.67M | 378.60M | 369.03M | 339.47M |
| Other Operating Expenses | 5.32M | 5.32M | 6.22M | 1.08M | 470.00K | 891.00K |
| Operating Expenses | 1.22B | 1.22B | 575.14M | 394.88M | 381.15M | 349.45M |
| Operating Income | -63.63M | -63.63M | 13.17M | -10.35M | -1.18M | 3.58M |
| Interest Expense | -14.52M | -14.52M | -7.28M | -4.78M | -2.82M | -998.00K |
| Interest & Investment Income | 7.75M | 7.75M | 2.21M | 5.00K | 358.00K | |
| Currency Exchange Gain (Loss) | -7.71M | -7.71M | -3.77M | 1.35M | -2.06M | 1.78M |
| Other Non Operating Income (Expenses) | 1.00K | 1.00K | -2.00K | -1.00K | ||
| EBT Excluding Unusual Items | -78.11M | -78.11M | 4.33M | -13.78M | -5.70M | 4.36M |
| Asset Writedown | -4.30M | -4.30M | -3.10M | |||
| Other Unusual Items | -77.58M | -77.58M | 574.40M | -12.95M | -5.45M | -2.49M |
| Pretax Income | -160.00M | -160.00M | 575.62M | -26.73M | -11.14M | 1.87M |
| Income Tax Expense | -2.75M | -2.75M | 3.57M | -1.81M | 5.88M | 11.18M |
| Earnings From Continuing Operations | -157.24M | -157.24M | 572.05M | -24.91M | -17.02M | -9.32M |
| Earnings From Discontinued Operations | -10.44M | -10.44M | -2.10M | |||
| Net Income | -167.68M | -167.68M | 569.96M | -24.91M | -17.02M | -9.32M |
| Net Income to Common | -167.68M | -167.68M | 569.96M | -24.91M | -17.02M | -9.32M |
| Shares Outstanding (Basic) | 140.10M | 140.10M | 96.80M | 86.80M | 86.60M | 86.30M |
| Shares Outstanding (Diluted) | 140.10M | 140.10M | 100.90M | 86.80M | 86.60M | 86.30M |
| EPS (Basic) | -1.20 | -1.20 | 5.89 | -0.29 | -0.20 | -0.11 |
| EPS (Diluted) | -1.20 | -1.20 | 5.65 | -0.29 | -0.20 | -0.11 |
| Free Cash Flow | -123.13M | -123.13M | -34.53M | -1.79M | -77.81M | 42.88M |
| Free Cash Flow Per Share | -0.88 | -0.88 | -0.34 | -0.02 | -0.90 | 0.50 |
| Gross Margin | 46.37% | 46.37% | 47.97% | 45.73% | 49.60% | 51.33% |
| Operating Margin | -2.54% | -2.54% | 1.07% | -1.23% | -0.15% | 0.52% |
| Profit Margin | -6.70% | -6.70% | 46.48% | -2.96% | -2.22% | -1.35% |
| Free Cash Flow Margin | -4.92% | -4.92% | -2.82% | -0.21% | -10.16% | 6.23% |
| EBITDA | -42.47M | -42.47M | 20.46M | -4.65M | 1.98M | 7.01M |
| EBITDA Margin | -1.70% | -1.70% | 1.67% | -0.55% | 0.26% | 1.02% |
| D&A For EBITDA | 21.17M | 21.17M | 7.29M | 5.71M | 3.15M | 3.43M |
| EBIT | -63.63M | -63.63M | 13.17M | -10.35M | -1.18M | 3.58M |
| EBIT Margin | -2.54% | -2.54% | 1.07% | -1.23% | -0.15% | 0.52% |
| Effective Tax Rate | 0.62% | 599.04% |
Balance sheet
Fiscal year July - June; amounts in EUR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 317.70M | 317.70M | 603.59M | 15.11M | 30.14M | 113.51M |
| Short-Term Investments | 3.87M | 3.87M | 414.00K | |||
| Cash & Short-Term Investments | 321.57M | 321.57M | 603.59M | 15.11M | 30.14M | 113.92M |
| Accounts Receivable | 41.66M | 41.66M | 96.68M | 11.82M | 7.52M | 8.28M |
| Other Receivables | 32.51M | 32.51M | 19.44M | 3.33M | 2.11M | 33.98M |
| Receivables | 74.16M | 74.16M | 116.11M | 15.15M | 9.63M | 42.26M |
| Inventory | 990.27M | 990.27M | 1.02B | 370.63M | 360.26M | 230.14M |
| Prepaid Expenses | 22.50M | 22.50M | 20.85M | 4.23M | 3.79M | 5.61M |
| Other Current Assets | 137.34M | 137.34M | 94.47M | 37.74M | 36.22M | 21.87M |
| Total Current Assets | 1.55B | 1.55B | 1.85B | 442.87M | 440.03M | 413.80M |
| Property, Plant & Equipment | 208.64M | 208.64M | 257.03M | 89.12M | 92.02M | 39.37M |
| Long-Term Investments | 84.75M | 84.75M | ||||
| Goodwill | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M |
| Other Intangible Assets | 16.90M | 16.90M | 17.52M | 16.06M | 16.39M | 16.33M |
| Long-Term Deferred Tax Assets | 23.22M | 23.22M | 1.68M | 2.00M | 59.00K | 6.09M |
| Long-Term Deferred Charges | 315.00K | |||||
| Other Long-Term Assets | 58.99M | 58.99M | 11.88M | 7.57M | 6.57M | 294.00K |
| Total Assets | 2.08B | 2.08B | 2.28B | 696.51M | 693.97M | 614.78M |
| Accounts Payable | 239.49M | 239.49M | 285.72M | 85.32M | 71.08M | 45.16M |
| Accrued Expenses | 260.88M | 260.88M | 249.29M | 60.27M | 38.34M | 45.05M |
| Short-Term Debt | 10.00M | |||||
| Current Portion of Leases | 33.31M | 33.31M | 32.09M | 9.28M | 8.15M | 5.19M |
| Current Income Taxes Payable | 12.46M | 12.46M | 2.76M | 10.64M | 22.99M | 25.89M |
| Current Unearned Revenue | 53.97M | 53.97M | 49.34M | 17.10M | 16.93M | 10.75M |
| Other Current Liabilities | 102.64M | 102.64M | 106.35M | 34.96M | 40.58M | 29.84M |
| Total Current Liabilities | 702.76M | 702.76M | 735.55M | 217.59M | 198.08M | 161.87M |
| Long-Term Leases | 145.74M | 145.74M | 176.72M | 40.48M | 49.52M | 16.82M |
| Long-Term Deferred Tax Liabilities | 2.38M | 2.38M | 11.00K | 12.00K | 296.00K | 3.66M |
| Other Long-Term Liabilities | 5.40M | 5.40M | 4.85M | 2.79M | 2.64M | 759.00K |
| Total Liabilities | 856.28M | 856.28M | 917.13M | 260.87M | 250.54M | 183.11M |
| Common Stock | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 289.51M | 289.51M | 457.19M | -112.77M | -87.86M | -68.73M |
| Comprehensive Income & Other | 931.44M | 931.44M | 907.57M | 548.41M | 531.28M | 500.40M |
| Shareholders' Equity | 1.22B | 1.22B | 1.36B | 435.64M | 443.43M | 431.67M |
| Total Liabilities & Equity | 2.08B | 2.08B | 2.28B | 696.51M | 693.97M | 614.78M |
| Total Debt | 179.06M | 179.06M | 218.80M | 49.77M | 57.67M | 22.01M |
| Net Cash (Debt) | 142.52M | 142.52M | 384.79M | -34.66M | -27.54M | 91.92M |
| Net Cash Per Share | 1.02 | 1.02 | 3.81 | -0.40 | -0.32 | 1.07 |
| Filing Date Shares Outstanding | 139.70M | 139.70M | 137.26M | 85.27M | 84.89M | 84.68M |
| Total Common Shares Outstanding | 139.70M | 139.70M | 137.26M | 85.27M | 84.89M | 84.68M |
| Working Capital | 843.09M | 843.09M | 1.12B | 225.28M | 241.95M | 251.93M |
| Book Value Per Share | 8.74 | 8.74 | 9.94 | 5.11 | 5.22 | 5.10 |
| Tangible Book Value | 1.07B | 1.07B | 1.21B | 280.69M | 288.15M | 276.44M |
| Tangible Book Value Per Share | 7.62 | 7.62 | 8.80 | 3.29 | 3.39 | 3.26 |
| Construction In Progress | 1.14M | 1.14M | 180.00K | 26.87M | 9.78M | |
| Leasehold Improvements | 19.70M | 19.70M | 20.59M | 18.21M | 11.61M | 10.22M |
Cash flow statement
Fiscal year July - June; amounts in EUR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -167.68M | -167.68M | 569.96M | -24.91M | -17.02M | -9.32M |
| Depreciation & Amortization | 58.83M | 58.83M | 21.75M | 15.21M | 11.65M | 9.09M |
| Other Amortization | 895.00K | 895.00K | 707.00K | |||
| Asset Writedown & Restructuring Costs | 4.30M | 4.30M | 3.10M | |||
| Stock-Based Compensation | 19.69M | 19.69M | 14.29M | 18.37M | 29.96M | 52.30M |
| Other Operating Activities | -1.92M | -1.92M | -621.90M | -9.80M | 2.42M | 8.56M |
| Change in Accounts Receivable | 59.75M | 59.75M | -3.47M | -4.29M | 755.00K | -3.25M |
| Change in Inventory | 8.47M | 8.47M | -6.64M | -10.37M | -130.12M | 16.91M |
| Change in Accounts Payable | -42.93M | -42.93M | -38.22M | 14.23M | 25.89M | 1.60M |
| Change in Unearned Revenue | 5.80M | 5.80M | 1.01M | 172.00K | 3.29M | 1.74M |
| Change in Other Net Operating Assets | -53.61M | -53.61M | 28.90M | 11.41M | 18.12M | -22.84M |
| Operating Cash Flow | -108.40M | -108.40M | -30.53M | 10.02M | -55.05M | 54.80M |
| Capital Expenditures | -14.73M | -14.73M | -4.00M | -11.81M | -22.76M | -11.92M |
| Sale of Property, Plant & Equipment | 786.00K | 786.00K | 140.00K | 2.00K | ||
| Cash Acquisitions | 621.35M | |||||
| Investment in Securities | -125.00M | -125.00M | ||||
| Other Investing Activities | 9.71M | 9.71M | ||||
| Investing Cash Flow | -129.23M | -129.23M | 617.50M | -11.81M | -22.76M | -11.92M |
| Short-Term Debt Issued | 10.00M | |||||
| Total Debt Issued | 10.00M | |||||
| Short-Term Debt Repaid | -10.00M | -10.00M | ||||
| Long-Term Debt Repaid | -35.05M | -35.05M | -10.06M | -7.92M | -4.06M | -5.42M |
| Lease Payments | -35.05M | -35.05M | -10.06M | -7.92M | -4.06M | -5.42M |
| Total Debt Repaid | -45.05M | -45.05M | -10.06M | -7.92M | -4.06M | -5.42M |
| Net Debt Issued (Repaid) | -45.05M | -45.05M | -57.00K | -7.92M | -4.06M | -5.42M |
| Issuance of Common Stock | 3.48M | 3.48M | 7.13M | 1.08M | 369.00K | |
| Other Financing Activities | -14.52M | -14.52M | -6.99M | -5.35M | -2.46M | -998.00K |
| Financing Cash Flow | -56.09M | -56.09M | 89.00K | -13.28M | -5.44M | -6.05M |
| Foreign Exchange Rate Adjustments | 7.83M | 7.83M | 1.43M | 42.00K | -122.00K | -74.00K |
| Net Cash Flow | -285.89M | -285.89M | 588.48M | -15.03M | -83.37M | 36.75M |
| Free Cash Flow | -123.13M | -123.13M | -34.53M | -1.79M | -77.81M | 42.88M |
| Free Cash Flow Margin | -4.92% | -4.92% | -2.82% | -0.21% | -10.16% | 6.23% |
| Free Cash Flow Per Share | -0.88 | -0.88 | -0.34 | -0.02 | -0.90 | 0.50 |
| Levered Free Cash Flow | 18.52M | 18.52M | -301.63M | 12.82M | -60.35M | 54.59M |
| Unlevered Free Cash Flow | 27.60M | 27.60M | -297.08M | 15.81M | -58.59M | 55.21M |
| Free Cash Flow After Leases | -158.18M | -158.18M | -44.59M | -9.72M | -81.87M | 37.45M |
| Cash Interest Paid | 14.52M | 14.52M | 6.99M | 5.35M | 2.46M | 998.00K |
| Cash Income Tax Paid | 7.88M | 7.88M | 9.22M | 12.76M | 5.92M | 3.62M |
| Change in Working Capital | -22.51M | -22.51M | -18.43M | 11.15M | -82.07M | -5.83M |
Ratios
Fiscal year July - June; amounts in EUR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.35B | 1.02B | 1.08B | 433.52M | 339.52M | 834.78M |
| Enterprise Value | 1.19B | 882.39M | 1.14B | 506.26M | 393.06M | 754.89M |
| Last Close Price | 9.67 | 7.43 | 7.94 | 5.10 | 4.00 | 9.88 |
| PE Ratio | 1.62 | |||||
| Forward PE | 3,299.60 | 26.35 | 27.60 | 19.52 | 27.02 | 19.33 |
| PS Ratio | 0.47 | 0.36 | 0.75 | 0.48 | 0.41 | 1.16 |
| PB Ratio | 0.97 | 0.73 | 0.68 | 0.93 | 0.70 | 1.85 |
| P/TBV Ratio | 1.11 | 0.84 | 0.76 | 1.44 | 1.08 | 2.89 |
| P/FCF Ratio | 18.62 | |||||
| P/OCF Ratio | 40.40 | 14.57 | ||||
| PEG Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | |
| EV/Sales Ratio | 0.42 | 0.31 | 0.79 | 0.56 | 0.47 | 1.05 |
| EV/EBITDA Ratio | 47.58 | 182.30 | 103.07 | |||
| EV/EBIT Ratio | 73.91 | 201.99 | ||||
| EV/FCF Ratio | 16.84 | |||||
| Debt / Equity Ratio | 0.15 | 0.15 | 0.16 | 0.11 | 0.13 | 0.05 |
| Debt / EBITDA Ratio | 6.27 | 10.25 | 5.51 | 1.74 | ||
| Debt / FCF Ratio | 0.51 | |||||
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.28 | 0.08 | 0.06 | -0.21 |
| Net Debt / EBITDA Ratio | 3.36 | 3.36 | -18.81 | -7.46 | 13.94 | -13.12 |
| Net Debt / FCF Ratio | 1.16 | 1.16 | 11.14 | -19.32 | -0.35 | -2.14 |
| Asset Turnover | 1.15 | 1.15 | 0.82 | 1.21 | 1.17 | 1.21 |
| Inventory Turnover | 1.34 | 1.34 | 0.92 | 1.25 | 1.31 | 1.40 |
| Quick Ratio | 0.56 | 0.56 | 0.98 | 0.14 | 0.20 | 0.96 |
| Current Ratio | 2.20 | 2.20 | 2.52 | 2.04 | 2.22 | 2.56 |
| Return on Equity (ROE) | -12.16% | -12.16% | 63.55% | -5.67% | -3.89% | -2.28% |
| Return on Assets (ROA) | -1.82% | -1.82% | 0.55% | -0.93% | -0.11% | 0.39% |
| Return on Invested Capital (ROIC) | -5.78% | -6.18% | 1.80% | -2.20% | -0.29% | -5.39% |
| Return on Capital Employed (ROCE) | -4.60% | -4.60% | 0.90% | -2.20% | -0.20% | 0.80% |
| Earnings Yield | -14.14% | -18.78% | 61.82% | -6.16% | -5.47% | -1.17% |
| FCF Yield | -10.18% | -13.79% | -3.74% | -0.44% | -25.02% | 5.37% |
| Buyback Yield / Dilution | -38.85% | -38.85% | -16.24% | -0.23% | -0.35% | -11.50% |