LuxExperience B.V.
LUXE NYSE Retail-Catalog & Mail-Order Houses Financials FY2019–FY2026
Last close · Oct 23, 2026
$9.36
2.4%
Revenue
Total sales reported in the income statement.
$2.9B
119.0%
vs prior year
Operating margin
Operating income as a share of revenue.
−6.2%
53.6 pts
Net income
Profit after all expenses, interest and tax.
−$196M
131.6%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.40 EPS (TTM)
What LuxExperience B.V. does
No business description yet.
- Legal name
- LuxExperience B.V.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 16, 2026
- Accession · CIK
- 0001104659-26-108069
0001831907
Revenue and margins
LuxExperience B.V. had $2.9B of revenue in fiscal 2026, up 119.0% on the year before.
FY19
Revenue $432M
FY20
Revenue $497M
FY21
Revenue $730M
FY22
Revenue $774M
FY23
Revenue $801M
FY24
Revenue $909M
FY25
Revenue $1.3B
FY26
Revenue $2.9B
Q2 '24
Revenue $212M
Q2 '25
Revenue $238M
Q2 '26
Revenue $753M
FY19
Gross 46.9%
Operating 5.0%
Net 0.4%
FCF —
FY20
Gross 46.7%
Operating 4.7%
Net 1.4%
FCF —
FY21
Gross 46.9%
Operating −5.3%
Net −5.3%
FCF —
FY22
Gross 51.3%
Operating 0.4%
Net −1.4%
FCF —
FY23
Gross 49.6%
Operating −1.1%
Net −2.2%
FCF —
FY24
Gross 45.7%
Operating −2.6%
Net −3.0%
FCF —
FY25
Gross 48.0%
Operating 47.4%
Net 46.5%
FCF —
FY26
Gross 46.4%
Operating −6.2%
Net −6.7%
FCF —
Gross
Operating
Net
FCF
Q2 '24
Gross 49.8%
Operating −2.4%
Net −3.0%
FCF —
Q2 '25
Gross 50.9%
Operating −1.1%
Net −2.1%
FCF —
Q2 '26
Gross 47.7%
Operating −1.6%
Net −1.1%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY19
Net income $1.9M
FY20
Net income $7.0M
FY21
Net income −$38.9M
FY22
Net income −$10.5M
FY23
Net income −$17.8M
FY24
Net income −$26.9M
FY25
Net income $619M
FY26
Net income −$196M
Q2 '24
Net income −$6.3M
Q2 '25
Net income −$5.0M
Q2 '26
Net income −$8.7M
FY19
Diluted EPS $0.02
FY20
Diluted EPS $0.10
FY21
Diluted EPS −$0.50
FY22
Diluted EPS −$0.12
FY23
Diluted EPS −$0.21
FY24
Diluted EPS −$0.31
FY25
Diluted EPS $6.14
FY26
Diluted EPS −$1.40
Q2 '24
Diluted EPS −$0.08
Q2 '25
Diluted EPS −$0.05
Q2 '26
Diluted EPS −$0.06
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital —
Return on equity 1.5%
Return on assets —
FY20
Return on capital 5.4%
Return on equity 7.1%
Return on assets 1.6%
FY21
Return on capital —
Return on equity −14.7%
Return on assets −7.4%
FY22
Return on capital —
Return on equity −2.3%
Return on assets −1.7%
FY23
Return on capital —
Return on equity −3.8%
Return on assets −2.6%
FY24
Return on capital —
Return on equity −5.7%
Return on assets −3.6%
FY25
Return on capital 69.4%
Return on equity 60.0%
Return on assets 36.2%
FY26
Return on capital —
Return on equity −13.1%
Return on assets −7.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
FY19
Free cash flow —
FY20
Free cash flow —
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY26
Free cash flow —
FY19
Cash from operations $2.7M
Capital spending —
FY20
Cash from operations $11.7M
Capital spending —
FY21
Cash from operations −$19.8M
Capital spending —
FY22
Cash from operations $61.7M
Capital spending —
FY23
Cash from operations −$57.6M
Capital spending —
FY24
Cash from operations $10.8M
Capital spending —
FY25
Cash from operations −$33.2M
Capital spending —
FY26
Cash from operations −$126M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
LuxExperience B.V. returned — to shareholders in fiscal 2026. The diluted share count rose 38.9%.
FY19
Dividends —
Buybacks —
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY19
Diluted shares 0.07B
FY20
Diluted shares 0.07B
FY21
Diluted shares 0.08B
FY22
Diluted shares 0.09B
FY23
Diluted shares 0.09B
FY24
Diluted shares 0.09B
FY25
Diluted shares 0.10B
FY26
Diluted shares 0.14B
Balance sheet
Cash, debt and the ratios that show how comfortably LuxExperience B.V. can carry it.
FY19
Cash $2.4M
Debt —
FY20
Cash $10.5M
Debt $214M
FY21
Cash $91.2M
Debt —
FY22
Cash $118M
Debt —
FY23
Cash $32.7M
Debt —
FY24
Cash $16.2M
Debt —
FY25
Cash $707M
Debt $11.7M
FY26
Cash $362M
Debt —
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $118M | $32.7M | $16.2M | $707M | $362M |
| Debt incl. finance leases | — | — | — | $11.7M | — |
| Net debt / EBITDA | — | — | — | −1.1x | — |
| Debt / equity | — | — | — | 0.0x | — |
| Interest coverage | 2.9x | −3.1x | −4.6x | 79.8x | −10.7x |
| Current ratio | 2.6x | 2.2x | 2.0x | 2.5x | 2.2x |
| Quick ratio | 1.1x | 0.4x | 0.3x | 1.1x | 0.8x |
| Total assets | $639M | $754M | $746M | $2.7B | $2.4B |
| Total liabilities | $190M | $272M | $279M | $1.1B | $976M |
| Shareholders' equity | $446M | $482M | $466M | $1.6B | $1.4B |
| Net debt (− = net cash) | — | — | — | −$696M | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — | — | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ |
| F-score | — / 3 | — / 5 | 4 / 8 | 5 / 8 | 0 / 8 | 3 / 8 | 4 / 8 | 2 / 8 |
| Accruals ratio | — | −1.1% | −3.6% | −11.5% | 5.7% | −5.0% | 38.2% | −2.7% |
| Altman Z'' | — | 1.92 | 4.92 | 4.82 | 3.65 | 3.13 | 7.02 | 4.10 |
8 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $432M | $497M | $730M | $774M | $801M | $909M | $1.3B | $2.9B |
| Gross profit | $203M | $232M | $342M | $398M | $397M | $416M | $639M | $1.4B |
| Operating income | $21.8M | $23.1M | −$38.4M | $3.2M | −$9.1M | −$23.7M | $631M | −$182M |
| Interest expense | $16.0M | $12.4M | $8.7M | $1.1M | $2.9M | $5.2M | $7.9M | $16.9M |
| Pretax income | $5.8M | $10.8M | −$20.4M | $2.1M | −$11.7M | −$28.9M | $626M | −$187M |
| Income tax | $3.9M | $3.8M | $18.5M | $12.6M | $6.1M | −$2.0M | $3.9M | −$3.2M |
| Net income | $1.9M | $7.0M | −$38.9M | −$10.5M | −$17.8M | −$26.9M | $619M | −$196M |
| Diluted EPS | $0.02 | $0.10 | −$0.50 | −$0.12 | −$0.21 | −$0.31 | $6.14 | −$1.40 |
| Diluted shares | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.14B |
| Cash flow | ||||||||
| Cash from operations | $2.7M | $11.7M | −$19.8M | $61.7M | −$57.6M | $10.8M | −$33.2M | −$126M |
| Depreciation and amortization | $8.8M | $8.7M | $9.8M | $10.2M | $12.2M | $16.4M | $27.6M | $64.9M |
| Stock-based compensation | $0.2M | $0.1M | $89.8M | $58.9M | $31.3M | $19.9M | $15.5M | $23.0M |
| Balance sheet | ||||||||
| Cash and short-term investments | $2.4M | $10.5M | $91.2M | $118M | $32.7M | $16.2M | $707M | $362M |
| Total debt | — | $214M | — | — | — | — | $11.7M | — |
| Current assets | — | $226M | $408M | $430M | $478M | $474M | $2.2B | $1.8B |
| Current liabilities | — | $122M | $148M | $168M | $215M | $233M | $862M | $801M |
| Inventory | — | $189M | $294M | $239M | $391M | $397M | $1.2B | $1.1B |
| Property and equipment, net | $11.2M | $10.7M | $10.5M | $18.4M | $40.5M | $46.7M | $65.5M | $62.1M |
| Goodwill | — | $156M | $165M | $144M | $151M | $149M | $163M | $158M |
| Total assets | — | $432M | $620M | $639M | $754M | $746M | $2.7B | $2.4B |
| Total liabilities | — | $360M | $162M | $190M | $272M | $279M | $1.1B | $976M |
| Shareholders' equity | $127M | $72.1M | $458M | $446M | $482M | $466M | $1.6B | $1.4B |
| Margins | ||||||||
| Gross margin | 46.9% | 46.7% | 46.9% | 51.3% | 49.6% | 45.7% | 48.0% | 46.4% |
| Operating margin | 5.0% | 4.7% | −5.3% | 0.4% | −1.1% | −2.6% | 47.4% | −6.2% |
| EBITDA margin | 7.1% | 6.4% | −3.9% | 1.7% | 0.4% | −0.8% | 49.4% | −4.0% |
| Net margin | 0.4% | 1.4% | −5.3% | −1.4% | −2.2% | −3.0% | 46.5% | −6.7% |
| Returns | ||||||||
| Return on capital | — | 5.4% | — | — | — | — | 69.4% | — |
| Return on capital employed | — | 7.4% | −8.1% | 0.7% | −1.7% | −4.6% | 34.8% | −11.6% |
| Return on equity | 1.5% | 7.1% | −14.7% | −2.3% | −3.8% | −5.7% | 60.0% | −13.1% |
| Return on assets | — | 1.6% | −7.4% | −1.7% | −2.6% | −3.6% | 36.2% | −7.8% |
| Return on tangible equity | 1.5% | — | −13.3% | −3.5% | −5.4% | −8.5% | 43.1% | −15.9% |
| Growth | ||||||||
| Revenue growth | — | 14.9% | 47.0% | 6.1% | 3.4% | 13.5% | 46.6% | 119.0% |
| Net income growth | — | 272.7% | −654.1% | — | — | — | — | −131.6% |
| EPS growth | — | 336.4% | −603.5% | — | — | — | — | −122.8% |
| Share count change | — | 0.0% | 10.3% | 11.5% | 0.3% | 0.2% | 16.2% | 38.9% |
| Financial health | ||||||||
| Net debt / EBITDA | — | 6.4x | — | — | — | — | −1.1x | — |
| Debt / equity | — | 3.0x | — | — | — | — | 0.0x | — |
| Interest coverage | 1.4x | 1.9x | −4.4x | 2.9x | −3.1x | −4.6x | 79.8x | −10.7x |
| Current ratio | — | 1.9x | 2.8x | 2.6x | 2.2x | 2.0x | 2.5x | 2.2x |
| Quick ratio | — | 0.3x | 0.8x | 1.1x | 0.4x | 0.3x | 1.1x | 0.8x |
| Capital allocation | ||||||||
| Stock comp / revenue | 0.0% | 0.0% | 12.3% | 7.6% | 3.9% | 2.2% | 1.2% | 0.8% |
| Quality scores | ||||||||
| Piotroski F-score | — | — | 4.0 | 5.0 | 0.0 | 3.0 | 4.0 | 2.0 |
| Altman Z'' | — | 1.9 | 4.9 | 4.8 | 3.7 | 3.1 | 7.0 | 4.1 |
| Accruals ratio | — | −1.1% | −3.6% | −11.5% | 5.7% | −5.0% | 38.2% | −2.7% |
Source: SEC EDGAR XBRL filings (CIK 0001831907). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.