LUXE
LuxExperience B.V.
Price Chart
Latest Quote
$9.02
-0.08 (-0.88%)
Current Price
| Previous Close | $9.10 |
| Open | $9.24 |
| Day High | $9.23 |
| Day Low | $9.02 |
| Volume | 151,465 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 139.70M |
| Total Debt | $199.11M |
| Cash Equivalents | $357.58M |
| Revenue | $2.78B |
| Net Income | $-174.85M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $1.26B |
| EPS (TTM) | $-1.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.12B |
| Sales | $2.78B |
| Income | $-174.85M |
| Book/sh | $9.82 |
| Cash/sh | $2.30 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 2.20 |
| Debt/Eq | 14.66 |
Returns & Margins
| ROA | -1.82% |
| ROE | -12.16% |
| Gross Margin | 46.37% |
| Operating Margin | -1.03% |
| Profit Margin | -6.70% |
Ownership
| Insider Ownership | 87.12% |
| Institutional Ownership | 18.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.30 |
| P/S | 0.50 |
| P/B | 0.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.85 |
Technical Indicators
| SMA20 | $9.70 |
| SMA50 | $8.80 |
| SMA200 | $8.37 |
| RSI | 24.40 |
| ATR | 0.3932 |
| Shares Float | 21.28M |
| Short Float | 19.61% |
| Short Ratio | 11.43 |
| Volatility | 1.03 |
| Rel Volume | 0.85 |
Performance History
| Week | -6.33% |
| Month | -4.25% |
| Quarter | +9.87% |
| 6 Months | +0.56% |
| YTD | +7.89% |
| Year | -1.85% |
| 3 Years | +213.19% |
| 5 Years | -64.45% |
| 10 Years | -69.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.02 | 151,500 |
| 2026-10-26 | $9.10 | 127,700 |
| 2026-10-23 | $9.36 | 223,800 |
| 2026-10-22 | $9.59 | 98,000 |
| 2026-10-21 | $9.53 | 52,100 |
| 2026-10-20 | $9.63 | 110,800 |
| 2026-10-19 | $9.46 | 146,300 |
| 2026-10-16 | $9.51 | 128,300 |
| 2026-10-15 | $9.54 | 423,100 |
| 2026-10-14 | $9.31 | 196,600 |
| 2026-10-13 | $9.70 | 96,600 |
| 2026-10-12 | $9.95 | 123,900 |
| 2026-10-09 | $10.21 | 78,500 |
| 2026-10-08 | $10.45 | 218,000 |
| 2026-10-07 | $10.30 | 266,200 |
| 2026-10-06 | $10.00 | 315,400 |
| 2026-10-05 | $9.75 | 142,000 |
| 2026-10-02 | $9.74 | 116,400 |
| 2026-10-01 | $10.00 | 374,800 |
| 2026-09-30 | $9.91 | 187,600 |
| 2026-09-29 | $9.61 | 190,300 |
| 2026-09-28 | $9.42 | 160,800 |
About LuxExperience B.V.
LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,494,563,613 | $714,620,742 | $511,282,923 | $432,523,257 |
| Cost Of Revenue | $1,503,991,064 | $714,845,952 | $511,282,923 | $432,523,257 |
| Total Revenue | $2,804,140,108 | $1,374,021,314 | $942,131,110 | $858,266,683 |
| Operating Revenue | $2,804,140,108 | $1,374,021,314 | $942,131,110 | $858,266,683 |
| Expenses | ||||
| Interest Expense | $16,267,787 | - | $5,352,381 | $3,157,423 |
| Total Expenses | $2,974,246,554 | $1,420,907,589 | $969,887,973 | $861,673,966 |
| Rent Expense Supplemental | $53,351,261 | $15,594,398 | $6,648,740 | $2,989,356 |
| Other Income Expense | $-1,574,230 | $697,527,184 | $3,159,664 | $-6,319,328 |
| Other Non Operating Income Expenses | $7,062,185 | - | $1,648,179 | $2,087,395 |
| Net Non Operating Interest Income Expense | $-7,587,675 | - | $-5,346,779 | $-2,756,303 |
| Interest Expense Non Operating | $16,267,787 | - | $5,352,381 | $3,157,423 |
| Operating Expense | $1,470,255,489 | $706,061,638 | $458,605,051 | $429,150,708 |
| Other Operating Expenses | $462,671,157 | $209,049,864 | $154,733,896 | $131,223,532 |
| Selling And Marketing Expense | $267,486,840 | $157,019,611 | $108,356,305 | $125,491,319 |
| General And Administrative Expense | $677,786,007 | $311,587,681 | $178,478,435 | $159,379,275 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-176,182,636 | $640,956,875 | $-27,911,485 | $-19,068,908 |
| Net Interest Income | $-7,587,675 | - | $-5,346,779 | $-2,756,303 |
| Interest Income | $8,680,112 | - | $5,602 | $401,120 |
| Normalized Income | $-167,685,268 | $645,152,548 | $-29,320,189 | $-12,831,120 |
| Net Income From Continuing And Discontinued Operation | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Total Operating Income As Reported | $-174,565,830 | $650,640,908 | $-24,597,199 | $-9,727,731 |
| Net Income Common Stockholders | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Net Income | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Net Income Including Noncontrolling Interests | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Net Income Discontinuous Operations | $-11,695,238 | $-2,347,339 | $0 | - |
| Net Income Continuous Operations | $-176,182,636 | $640,957,995 | $-27,911,485 | $-19,068,908 |
| Pretax Income | $-179,266,110 | $644,957,995 | $-29,943,978 | $-12,484,034 |
| Interest Income Non Operating | $8,680,112 | - | $5,602 | $401,120 |
| Operating Income | $-170,106,446 | $-46,887,396 | $-27,756,863 | $-3,407,283 |
| Depreciation Amortization Depletion Income Statement | $62,311,486 | - | $17,036,415 | $13,056,583 |
| Depreciation And Amortization In Income Statement | $62,311,486 | - | $17,036,415 | $13,056,583 |
| Gross Profit | $1,300,149,044 | $659,174,242 | $430,848,187 | $425,743,425 |
| Special Income Charges | - | - | $-2,650,980 | $-6,101,961 |
| Per Share | ||||
| Diluted EPS | $-1.34 | $6.20 | $-0.32 | $-0.19 |
| Basic EPS | $-1.34 | $6.46 | $-0.32 | $-0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-139,046 | $-26,175 | $102,781 | $-2,168,934 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-82,622,971 | $685,966,399 | $-9,066,667 | $12,136,695 |
| Total Unusual Items | $-8,636,415 | $-4,221,849 | $1,511,485 | $-8,406,723 |
| Total Unusual Items Excluding Goodwill | $-8,636,415 | $-4,221,849 | $1,511,485 | $-8,406,723 |
| Reconciled Depreciation | $71,738,937 | - | $17,036,415 | $13,056,583 |
| EBITDA (Bullshit earnings) | $-91,259,385 | $681,744,550 | $-7,555,182 | $3,729,972 |
| EBIT | $-162,998,322 | $653,114,858 | $-24,591,597 | $-9,326,611 |
| Diluted Average Shares | $156,974,793 | $111,820,730 | $97,254,904 | $97,030,814 |
| Basic Average Shares | $156,974,793 | $107,338,938 | $97,254,904 | $97,030,814 |
| Diluted NI Availto Com Stockholders | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Tax Provision | $-3,083,473 | - | $-2,032,493 | $6,584,874 |
| Gain On Sale Of Security | $-8,636,415 | - | $1,511,485 | $-2,304,762 |
| Selling General And Administration | $945,272,847 | $468,607,292 | $286,834,739 | $284,870,594 |
| Other Gand A | $168,006,726 | $97,932,775 | $28,113,166 | $19,099,160 |
| Insurance And Claims | $8,661,065 | - | $2,129,972 | $3,453,221 |
| Rent And Landing Fees | $53,351,261 | $15,594,398 | $6,648,740 | $2,989,356 |
| Salaries And Wages | $447,766,955 | $194,760,788 | $141,586,557 | $133,837,537 |
| Restructuring And Mergern Acquisition | - | - | $2,650,980 | $6,101,961 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,193,462,207 | - | $314,500,846 | $322,852,667 |
| Total Assets | $2,327,435,337 | - | $780,404,496 | $777,557,437 |
| Total Non Current Assets | $595,397,210 | - | $284,193,843 | $284,525,495 |
| Non Current Prepaid Assets | $10,071,709 | - | - | $7,329,972 |
| Non Current Deferred Assets | $26,019,048 | - | $2,239,776 | $66,106 |
| Non Current Deferred Taxes Assets | $26,019,048 | - | $2,239,776 | $66,106 |
| Investmentin Financial Assets | $140,056,025 | - | - | - |
| Goodwill And Other Intangible Assets | $174,554,625 | - | $173,614,569 | $173,986,558 |
| Other Intangible Assets | $18,933,334 | - | $17,993,278 | $18,365,266 |
| Current Assets | $1,732,038,127 | - | $496,209,533 | $493,033,062 |
| Other Current Assets | $126,414,568 | - | $39,396,079 | $37,949,581 |
| Prepaid Assets | $52,672,270 | - | $7,635,854 | $6,873,950 |
| Inventory | $1,109,549,600 | - | $415,277,319 | $403,654,909 |
| Receivables | $83,096,920 | - | $16,973,670 | $10,788,796 |
| Other Receivables | $10,477,311 | - | $1,216,807 | $741,737 |
| Taxes Receivable | $25,947,339 | - | $2,514,286 | $1,620,168 |
| Accounts Receivable | $46,672,270 | - | $13,242,577 | $8,426,891 |
| Cash Cash Equivalents And Short Term Investments | $360,304,769 | - | $16,926,611 | $33,765,827 |
| Cash And Cash Equivalents | $355,968,634 | - | $16,926,611 | $33,765,827 |
| Other Non Current Assets | - | - | $-1,120 | $7,364,706 |
| Non Current Accounts Receivable | - | - | - | $33,613 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-311,485 |
| Gross Accounts Receivable | - | - | - | $8,738,376 |
| Debt | ||||
| Total Debt | $200,622,973 | - | $55,759,105 | $64,619,609 |
| Long Term Debt And Capital Lease Obligation | $163,295,241 | - | $45,359,104 | $55,482,354 |
| Current Debt And Capital Lease Obligation | $37,327,732 | - | $10,400,000 | $9,137,255 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $959,418,505 | - | $292,289,081 | $280,718,212 |
| Total Non Current Liabilities Net Minority Interest | $172,014,569 | - | $48,496,359 | $58,776,472 |
| Other Non Current Liabilities | $1,061,064 | - | $-1,120 | $-2,241 |
| Non Current Deferred Liabilities | $2,667,787 | - | $13,445 | $331,653 |
| Non Current Deferred Taxes Liabilities | $2,667,787 | - | $13,445 | $331,653 |
| Current Liabilities | $787,403,936 | - | $243,792,722 | $221,941,741 |
| Other Current Liabilities | $98,656,584 | - | $39,175,351 | $45,467,788 |
| Current Deferred Liabilities | $60,468,348 | - | $19,164,146 | $18,971,429 |
| Payables And Accrued Expenses | $525,352,391 | - | $164,547,902 | $141,843,140 |
| Payables | $337,704,208 | - | $121,677,313 | $105,402,803 |
| Total Tax Payable | $69,366,948 | - | $26,078,432 | $25,755,743 |
| Income Tax Payable | $13,957,423 | - | $11,924,930 | $25,755,743 |
| Accounts Payable | $268,337,260 | - | $95,598,881 | $79,647,060 |
| Equity | ||||
| Common Stock Equity | $1,368,016,832 | - | $488,115,415 | $496,839,225 |
| Total Equity Gross Minority Interest | $1,368,016,832 | - | $488,115,415 | $496,839,225 |
| Stockholders Equity | $1,368,016,832 | - | $488,115,415 | $496,839,225 |
| Gains Losses Not Affecting Retained Earnings | $1,043,632,512 | - | $614,463,877 | $595,276,201 |
| Other Equity Adjustments | $1,038,489,655 | - | $612,787,686 | $593,585,445 |
| Retained Earnings | $324,382,079 | - | $-126,349,582 | $-98,438,097 |
| Other | ||||
| Ordinary Shares Number | $156,526,424 | - | $95,536,094 | $95,115,068 |
| Share Issued | $156,526,424 | - | $95,536,094 | $95,115,068 |
| Tangible Book Value | $1,193,462,207 | - | $314,500,846 | $322,852,667 |
| Invested Capital | $1,368,016,832 | - | $488,115,415 | $496,839,225 |
| Working Capital | $944,634,191 | - | $252,416,811 | $271,091,322 |
| Capital Lease Obligations | $200,622,973 | - | $55,759,105 | $64,619,609 |
| Total Capitalization | $1,368,016,832 | - | $488,115,415 | $496,839,225 |
| Foreign Currency Translation Adjustments | $5,142,857 | - | $1,676,191 | $1,690,756 |
| Capital Stock | $2,241 | - | $1,120 | $1,120 |
| Common Stock | $2,241 | - | $1,120 | $1,120 |
| Long Term Capital Lease Obligation | $163,295,241 | - | $45,359,104 | $55,482,354 |
| Long Term Provisions | $4,990,476 | - | $3,124,930 | $2,964,706 |
| Current Deferred Revenue | $60,468,348 | - | $19,164,146 | $18,971,429 |
| Current Capital Lease Obligation | $37,327,732 | - | $10,400,000 | $9,137,255 |
| Line Of Credit | $0 | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $49,247,060 | - | $10,505,322 | $6,522,129 |
| Current Provisions | $16,351,821 | - | - | - |
| Current Accrued Expenses | $187,648,183 | - | $42,870,589 | $36,440,337 |
| Investments And Advances | $150,981,515 | - | - | - |
| Other Investments | $10,925,490 | - | - | - |
| Goodwill | $155,621,291 | - | $155,621,291 | $155,621,291 |
| Net PPE | $233,770,312 | - | $99,856,584 | $103,108,125 |
| Accumulated Depreciation | $-137,961,907 | - | $-76,737,256 | $-60,236,416 |
| Gross PPE | $371,732,220 | - | $176,593,841 | $163,344,541 |
| Leases | $284,529,977 | - | $120,700,282 | $113,139,498 |
| Construction In Progress | $1,272,829 | - | $0 | $30,109,804 |
| Other Properties | $14,727,171 | - | $55,654,903 | $19,878,992 |
| Machinery Furniture Equipment | $71,202,242 | - | $238,655 | $216,247 |
| Properties | $0 | - | $0 | $0 |
| Other Short Term Investments | $4,336,135 | $0 | - | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-137,963,028 | - | $-2,010,084 | $-87,182,074 |
| Operating Activities | ||||
| Operating Cash Flow | $-121,458,826 | - | $11,221,289 | $-61,680,673 |
| Cash Flow From Continuing Operating Activities | $-121,457,705 | - | $11,221,289 | $-61,680,673 |
| Investing Activities | ||||
| Capital Expenditure | $-16,504,202 | - | $-13,231,373 | $-25,501,401 |
| Investing Cash Flow | $-144,800,003 | - | $-13,231,373 | $-25,499,160 |
| Cash From Discontinued Investing Activities | $11,967,507 | $0 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-156,767,510 | - | $-13,231,373 | $-25,499,160 |
| Net Other Investing Changes | $-1,087,955 | - | - | - |
| Capital Expenditure Reported | $-16,504,202 | - | $-13,231,373 | $-25,501,401 |
| Financing Activities | ||||
| Financing Cash Flow | $-62,841,458 | - | $-14,876,191 | $-6,097,479 |
| Cash Flow From Continuing Financing Activities | $-62,841,458 | - | $-14,876,191 | $-6,097,479 |
| Cash Dividends Paid | $0 | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-39,267,228 | $-11,268,348 | $-8,879,552 | $-4,547,899 |
| End Cash Position | $355,968,634 | - | $16,926,611 | $33,765,827 |
| Beginning Cash Position | $676,294,690 | - | $33,765,827 | $127,178,714 |
| Effect Of Exchange Rate Changes | $8,774,230 | - | $47,059 | $-136,695 |
| Changes In Cash | $-329,100,286 | - | $-16,886,275 | $-93,276,192 |
| Interest Paid Cff | $-16,267,787 | - | $-5,996,639 | $-2,756,303 |
| Proceeds From Stock Option Exercised | $3,898,039 | - | $0 | $1,206,723 |
| Net Issuance Payments Of Debt | $-50,471,710 | - | $-8,879,552 | $-4,547,899 |
| Net Long Term Debt Issuance | $-50,471,710 | - | $-8,879,552 | $-4,547,899 |
| Long Term Debt Payments | $-39,267,228 | $-11,268,348 | $-8,879,552 | $-4,547,899 |
| Net Investment Purchase And Sale | $-140,056,025 | - | $0 | - |
| Purchase Of Investment | $-140,056,025 | - | $0 | - |
| Net Business Purchase And Sale | $0 | - | - | - |
| Sale Of Business | $0 | - | - | - |
| Net PPE Purchase And Sale | $880,672 | - | $0 | $2,241 |
| Sale Of PPE | $880,672 | - | $0 | $2,241 |
| Taxes Refund Paid | $-8,829,132 | - | $-14,294,678 | $-6,630,812 |
| Interest Received Cfo | $5,057,703 | - | - | - |
| Change In Working Capital | $-25,225,771 | - | $12,494,118 | $-91,950,702 |
| Change In Other Working Capital | $6,494,118 | - | $192,717 | $3,682,913 |
| Change In Other Current Liabilities | $-555,742 | - | $16,831,373 | $4,534,454 |
| Change In Other Current Assets | $-59,507,004 | - | $-4,043,698 | $15,772,549 |
| Change In Payables And Accrued Expense | $-48,098,600 | - | $15,947,339 | $29,003,922 |
| Change In Payable | $-48,098,600 | - | $15,947,339 | $29,003,922 |
| Change In Inventory | $9,491,317 | - | $-11,623,530 | $-145,790,479 |
| Change In Receivables | $66,950,141 | - | $-4,810,084 | $845,938 |
| Other Non Cash Items | $4,699,160 | - | $5,346,779 | $2,756,303 |
| Stock Based Compensation | $22,061,625 | - | $20,582,633 | $33,571,989 |
| Deferred Tax | $-3,083,473 | - | $-2,032,493 | $6,584,874 |
| Deferred Income Tax | $-3,083,473 | - | $-2,032,493 | $6,584,874 |
| Depreciation Amortization Depletion | $71,738,937 | - | $17,036,415 | $13,056,583 |
| Depreciation And Amortization | $71,738,937 | - | $17,036,415 | $13,056,583 |
| Net Income From Continuing Operations | $-187,877,875 | - | $-27,911,485 | $-19,068,908 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-25