LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
9.74
-0.26 (-2.60%)
Oct 2, 2026, 4:00 PM EDT - Market closed

LuxExperience B.V. Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,5032,5031,226840.85766687.78
Revenue Growth
104.08%104.08%45.84%9.77%11.37%12.37%
Gross Profit
1,1601,160588.31384.53379.98353.02
Operating Income
-63.64-63.6413.17-10.35-1.183.58
Net Income
-167.68-167.68569.96-24.91-17.02-9.32
Earnings Per Share
-1.20-1.205.65-0.29-0.20-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Luxury Mytheresa
994.26994.26916.1840.85766
Off-Price
485.13485.1378.78--
Reconciliation
-5.03-5.03-2.17--
Other
33.5633.5619.77--
Luxury NAP & MRP
994.78994.78213.83--
Total
2,5032,5031,226840.85766

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
321.57321.57603.5915.1130.14113.92
Total Debt
179.06179.06218.849.7757.6722.01
Net Cash (Debt)
142.52142.52384.79-34.66-27.5491.92
Net Cash Growth
-62.96%-62.96%---44.91%
Net Cash Per Share
1.021.023.81-0.40-0.321.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-108.4-108.4-30.5310.02-55.0554.8
Capital Expenditures
-14.73-14.73-4-11.81-22.76-11.92
Free Cash Flow
-123.13-123.13-34.53-1.79-77.8142.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%
Pretax Margin
-6.39%-6.39%46.94%-3.18%-1.45%0.27%
Profit Margin
-6.70%-6.70%46.48%-2.96%-2.22%-1.35%
FCF Margin
-4.92%-4.92%-2.82%-0.21%-10.16%6.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--1.62---
Forward PE
157.0026.3527.6019.5227.0219.33
P/FCF Ratio
-----18.63
PS Ratio
0.480.360.750.480.411.16