LuxExperience BV
LUXE
10.30
+0.30
+3.00%
LuxExperience BV
US · LUXE
#3041 by market cap
Listed 1970
10.30
+0.30
+3.00%
Live - 5344 symbols - heartbeat 248s ago
· 2026-10-07 19:54
After-hours
10.53
+2.23%
- Market cap
- 1.44B
- P/E (TTM)i
- -7.67
- P/Bi
- 1.05
- EPSi
- -1.34
- Div yieldi
- 0.00%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on LUXE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.65, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +104.08% YoY
Margins
- Gross margin
- 46.37%
- Operating margin
- -6.07%
- Net margin
- -6.70%
Key ratios & quality
- Altman Z-Scorei
- 2.65
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 379.09M | 449.49M | 612.10M | 687.78M | 766.00M | 840.85M | 1.23B | 2.50B |
| Gross profit | 177.68M | 209.94M | 287.04M | 353.02M | 379.98M | 384.53M | 588.31M | 1.16B |
| Selling & admin expenses | 107.81M | 123.73M | 231.73M | 241.77M | 254.25M | 256.00M | 418.23M | 843.66M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.28M | 23.99M | -26.69M | 2.55M | -3.04M | -24.77M | -41.85M | -151.82M |
| Pretax profit | 5.09M | 9.79M | -17.07M | 1.87M | -11.14M | -26.73M | 575.63M | -160.00M |
| Tax | 3.44M | 3.44M | 15.53M | 11.18M | 5.88M | -1.81M | 3.57M | -2.75M |
| Net profit | 1.65M | 6.35M | -32.60M | -9.32M | -17.02M | -24.91M | 569.96M | -167.68M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 |
| Diluted EPS | 0.02 | 0.07 | -0.42 | -0.11 | -0.20 | -0.29 | 5.65 | -1.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 242.51M | 559.12M | 573.50M | 646.92M | 618.47M | 663.81M |
| Gross profit | 108.53M | 277.56M | 250.74M | 308.58M | 281.33M | 319.60M |
| Selling & admin expenses | 71.42M | 187.01M | 223.96M | 206.34M | 190.61M | 221.92M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.39M | -6.76M | -69.49M | -11.97M | -30.95M | -36.92M |
| Pretax profit | -6.39M | 617.77M | -82.77M | -12.29M | -29.77M | -32.60M |
| Tax | -898.00K | 12.02M | 2.57M | 358.00K | 1.43M | -7.10M |
| Net profit | -5.49M | 603.66M | -98.50M | -7.44M | -35.41M | -26.34M |
| Basic EPS | 0 | 5 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.06 | 4.67 | -0.70 | -0.15 | -0.25 | -0.19 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 152.24M | 202.26M | 343.34M | 413.80M | 440.03M | 442.87M | 1.85B | 1.55B |
| Cash & ST investments | 2.12M | 9.37M | 76.76M | 113.51M | 30.14M | 15.11M | 603.59M | 321.57M |
| Inventory | 136.03M | 169.13M | 247.05M | 230.14M | 360.26M | 370.64M | 1.02B | 990.27M |
| Total assets | 335.15M | 385.80M | 521.94M | 614.78M | 693.97M | 696.51M | 2.28B | 2.08B |
| Total current liabilities | 73.61M | 108.68M | 124.41M | 161.87M | 198.08M | 217.59M | 735.56M | 702.76M |
| Short-term debt | 8.34M | 15.79M | 5.36M | 5.19M | 8.16M | 9.28M | 42.09M | 33.32M |
| Long-term debt | 126.08M | 191.19M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 223,829,000.00 | 321,423,000.00 | 136,224,000.00 | 183,109,000.00 | 250,541,000.00 | 260,868,000.00 | 917,133,000.00 | 856,281,000.00 |
| Total equity | 111.32M | 64.38M | 385.72M | 431.67M | 443.43M | 435.64M | 1.36B | 1.22B |
| Retained earnings | -34.58M | -28.23M | -60.84M | -68.73M | -87.86M | -112.77M | 457.19M | 289.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 445.93M | 1.85B | 1.73B | 1.70B | 1.54B | 1.55B |
| Cash & ST investments | 14.24M | 603.59M | 461.14M | 418.60M | 311.10M | 321.57M |
| Inventory | 372.82M | 1.02B | 1.02B | 1.03B | 997.73M | 990.27M |
| Total assets | 696.55M | 2.28B | 2.14B | 2.23B | 2.07B | 2.08B |
| Total current liabilities | 240.53M | 735.56M | 703.60M | 799.01M | 660.53M | 702.76M |
| Short-term debt | 32.93M | 42.09M | 61.80M | 40.34M | 33.21M | 33.32M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 280,598,000.00 | 917,133,000.00 | 862,018,000.00 | 954,164,000.00 | 825,268,000.00 | 856,281,000.00 |
| Total equity | 415.95M | 1.36B | 1.28B | 1.27B | 1.24B | 1.22B |
| Retained earnings | -146.47M | 457.19M | 358.54M | 351.26M | 315.85M | 289.51M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.37M | 10.56M | -16.62M | 54.80M | -55.05M | 10.02M | -30.53M | -108.40M |
| Depreciation & amortization | 7.69M | 7.89M | 8.23M | 9.09M | 11.65M | 15.21M | 25.55M | 64.03M |
| Free cash flow | 522.00K | 8.14M | -19.56M | 42.88M | -77.81M | -1.79M | -34.53M | -123.13M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | 283.22M | -- | -- | -- | -- | -- |
| Ending cash balance | 2.12M | 9.37M | 76.76M | 113.51M | 30.14M | 15.11M | 603.59M | 317.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18.73M | -16.65M | -147.73M | 118.47M | -88.63M | 9.49M |
| Depreciation & amortization | 3.89M | 10.60M | 12.83M | 12.32M | 18.94M | 19.94M |
| Free cash flow | 18.17M | -18.39M | -149.18M | 114.31M | -89.70M | 1.44M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 14.24M | 603.59M | 461.14M | 418.60M | 311.10M | 317.70M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.50 | 7.23 | -14.49 | -1.93 | -3.44 | -5.64 | 63.31 | -12.97 |
| ROA %i | 0.51 | 1.76 | -7.18 | -1.39 | -2.31 | -3.58 | 38.27 | -7.69 |
| ROIC %i | 3.42 | 4.45 | -7.96 | -1.68 | -2.77 | -4.13 | 55.58 | -10.79 |
| 5-year avg ROE %i | -- | -- | -- | -0.57 | -2.38 | -3.82 | 7.40 | 7.70 |
| EBIT margin %i | 3.80 | 4.17 | -1.59 | 0.70 | -0.74 | -2.61 | 46.01 | -5.81 |
| FCF / sales %i | 0.14 | 1.81 | -- | 6.22 | -- | -- | -- | -- |
| Current ratioi | 2.07 | 1.86 | 2.76 | 2.56 | 2.22 | 2.04 | 2.52 | 2.20 |
| Quick ratioi | 0.11 | 0.17 | 0.66 | 0.96 | 0.20 | 0.14 | 0.98 | 0.56 |
| Debt / assetsi | 44.19 | 57.26 | 2.71 | 3.58 | 8.31 | 7.14 | 9.59 | 8.62 |
| LT debt / equityi | 125.54 | 318.63 | 2.28 | 3.90 | 11.17 | 9.29 | 12.95 | 11.94 |
| Interest coveragei | 1.55 | 2.09 | -1.33 | 4.84 | -2.02 | -4.59 | 79.78 | -10.02 |
| Revenue CAGR (3Y) %i | -- | -- | 26.34 | 21.97 | 19.45 | 11.16 | 21.26 | 48.39 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 334.69 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -8.71 | 63.31 | 58.47 | 58.40 | 55.73 | -12.97 |
| ROA %i | -5.42 | 38.27 | 35.18 | 33.47 | 33.44 | -7.69 |
| ROIC %i | -6.53 | 55.58 | 50.44 | 50.62 | 48.58 | -10.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.45 | 46.01 | 32.50 | 25.43 | 20.61 | -5.81 |
| FCF / sales %i | 2.01 | -- | -- | -- | -- | -- |
| Current ratioi | 1.85 | 2.52 | 2.46 | 2.12 | 2.33 | 2.20 |
| Quick ratioi | 0.12 | 0.98 | 0.80 | 0.60 | 0.59 | 0.56 |
| Debt / assetsi | 10.05 | 9.59 | 10.02 | 8.52 | 9.28 | 8.62 |
| LT debt / equityi | 8.92 | 12.95 | 11.95 | 11.75 | 12.77 | 11.94 |
| Interest coveragei | -7.29 | 79.78 | 58.26 | 50.10 | 37.50 | -10.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Luxury Net-A-Porter (NAP) & Mr Porter (MRP) is the largest reported line at 39.75% of revenue, across 5 reported segments.
- No single line clears half of revenue; Luxury Mytheresa is next at 39.73%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Luxury Net-A-Porter (NAP) & Mr Porter (MRP)39.75%
Luxury Mytheresa39.73%
Off-Price YOOX19.38%
Other1.34%
Region
United States33.72%
Europe (excluding Germany and United Kingdom)28.60%
Rest of the World18.02%
United Kingdom11.48%
Germany8.19%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.