LUXE Statistics
Total Valuation
LUXE has a market cap or net worth of $642.74 million. The enterprise value is $719.44 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 85.70 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.70M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 18.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.18 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 64.49 |
| EV / EBIT | 148.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.78 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | $502,234 |
| Profits Per Employee | -$20,019 |
| Employee Count | 1,817 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.11% in the last 52 weeks. The beta is 1.09, so LUXE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +81.11% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 226,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUXE had revenue of $912.56 million and -$36.38 million in losses. Loss per share was -$0.42.
| Revenue | 912.56M |
| Gross Profit | 423.78M |
| Operating Income | 4.85M |
| Pretax Income | n/a |
| Net Income | -36.38M |
| EBITDA | 11.16M |
| EBIT | 4.85M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $14.36 million in cash and $91.05 million in debt, giving a net cash position of -$76.70 million or -$0.89 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 91.05M |
| Net Cash | -76.70M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 429.38M |
| Book Value Per Share | 4.92 |
| Working Capital | 209.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$9.28 million, giving a free cash flow of -$18.97 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | -18.97M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 46.44%, with operating and profit margins of 0.53% and -3.99%.
| Gross Margin | 46.44% |
| Operating Margin | 0.53% |
| Pretax Margin | -4.77% |
| Profit Margin | -3.99% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |