LUXE — LuxExperience B.V.
—
NYSE ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1831907 ·
Germany
Last close
$10.21
Market Cap
$1.40B
52W High
$11.38
52W Low
$6.54
ADV30
307,073
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 663,805,000 | 319,595,000 | -36,920,000 | -26,336,000 | 2,077,236,000 | 317,702,000 | 856,281,000 |
| Mar 2026 | 618,469,000 | 281,330,000 | -30,949,000 | -35,410,000 | 2,068,359,000 | 311,096,000 | 825,268,000 |
| Dec 2025 | 646,920,000 | 308,575,000 | -11,965,000 | -7,436,000 | 2,225,201,000 | 418,601,000 | 954,164,000 |
| Sep 2025 | 573,501,000 | 250,738,000 | -69,489,000 | -98,499,000 | 2,137,742,000 | 461,138,000 | 862,018,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-99,162,000
Investing CF
$-131,010,000
Financing CF
$-63,856,000
CapEx
$-7,237,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$3.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$315,847,000
Inventory
$997,732,000
Receivables
$76,967,000
ST Investments
—
EBIT TTM
$-120,489,000
Pretax Income TTM
$-131,210,000
Interest Exp TTM
$10,721,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,433,972,992
EBITDA
$604,620,032
Free Cash Flow
$26,019,750
Enterprise Value
$917,596,032
Total Cash
$311,120,992
Total Debt
$191,900,000
Shares Out
137,261,608
Trailing EPS
$5.93
Book Value
$10.29
ROE
56.9%
ROA
26.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,502,695,000 | -151,820,000 | -167,681,000 | 2,077,236,000 | 856,281,000 | 1,220,955,000 | -108,402,000 |
| Jun 2025 | 1,226,314,000 | -41,847,000 | — | — | — | — | — |
| Jun 2024 | 840,852,000 | -24,773,000 | -24,911,000 | 696,511,000 | 260,868,000 | 435,643,000 | 10,015,000 |
| Jun 2023 | 766,003,000 | -3,041,000 | -17,019,000 | 693,970,000 | 250,541,000 | 443,429,000 | -55,050,000 |
| Jun 2022 | — | — | -9,317,000 | 614,776,000 | 183,109,000 | 431,667,000 | 54,799,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.08
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $10.21 · call oi: 1,618 · put oi: 1,513
Expected Move to 2026-10-16:
±$0.65
(6.37%) —
implied range
$9.56 –
$10.86
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GCT | GigaCloud Technology Inc | $1.65B | $57.26 | — |
| RVLV | Revolve Group, Inc. | $890.62M | $21.69 | — |
| HEPS | D-MARKET Electronic Services & Trading | $869.20M | $2.74 | — |
| JMIA | Jumia Technologies AG | $839.17M | $6.28 | — |
| PTRN | Pattern Group Inc. | $2.87B | $18.42 | — |
News headlines (Yahoo Finance, 1h cache)
LuxExperience B.V. (NYSE:LUXE) Stock Sees Modest Fair Value Lift After Analyst Target Increases
2026-10-08 11:13 · Yahoo
LuxExperience B.V. - Sponsored ADR (LUXE)'s Technical Outlook is Bright After Key Golden Cross
2026-10-05 12:55 · Yahoo
LuxExperience (LUXE) Reports NET-A-PORTER and MR PORTER Growth. Are Customers Returning?
2026-09-20 20:50 · Yahoo
LuxExperience BV (LUXE) (Q4 2026) Earnings Call Highlights: All Three Segments Return to Growth ...
2026-09-17 01:00 · Yahoo
LuxExperience B.V. Q4 2026 Earnings Call Summary
2026-09-16 16:47 · Yahoo
LuxExperience B.V. - Sponsored ADR (LUXE) Q4 Earnings and Revenues Top Estimates
2026-09-16 11:15 · Yahoo
Q4 FY26 and Full FY26 Results: LuxExperience with strong +7.6% Net Sales growth ex-FX and improved Adjusted EBITDA profitability in Q4 FY26 now set for accelerated Top- and Bottom-Line growth in FY27
2026-09-16 10:00 · Yahoo
Will LuxExperience B.V. - Sponsored ADR (LUXE) Report Negative Earnings Next Week? What You Should Know
2026-09-09 14:00 · Yahoo
LuxExperience Announces Fourth Quarter and Full Fiscal Year 2026 Earnings Release and Conference Call; Participating in Upcoming Investor Conference
2026-08-26 12:00 · Yahoo
LuxExperience B.V's (NYSE:LUXE) Earnings Are Weaker Than They Seem
2026-05-26 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.