| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LUXELuxExperience B.V. | 1.12B | 8.13 | 1.47 | 49.25% | 29.34% | 37.42% | 0.16 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 449.49M | 612.1M | 687.78M | 766M | 840.85M | 1.25B |
| Revenue Growth % | - | 0.36% | 0.12% | 0.11% | 0.1% | 0.49% |
| Cost of Goods Sold | 239.55M | 325.05M | 334.76M | 386.03M | 456.32M | 655M |
| COGS % of Revenue | 0.53% | 0.53% | 0.49% | 0.5% | 0.54% | 0.52% |
| Gross Profit | 209.94M | 287.04M | 353.02M | 379.98M | 384.53M | 600M |
| Gross Margin % | 0.47% | 0.47% | 0.51% | 0.5% | 0.46% | 0.48% |
| Gross Profit Growth % | - | 0.37% | 0.23% | 0.08% | 0.01% | 0.56% |
| Operating Expenses | 189.03M | 319.2M | 350.16M | 388.66M | 406.49M | 40M |
| OpEx % of Revenue | 0.42% | 0.52% | 0.51% | 0.51% | 0.48% | 0.03% |
| Selling, General & Admin | 123.73M | 231.72M | 241.77M | 254.25M | 253.63M | 527.4M |
| SG&A % of Revenue | 0.28% | 0.38% | 0.35% | 0.33% | 0.3% | 0.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 65.3M | 87.48M | 108.39M | 134.41M | 152.85M | -487.4M |
| Operating Income | 20.91M | -32.16M | 2.87M | -8.68M | -21.95M | 560M |
| Operating Margin % | 0.05% | -0.05% | 0% | -0.01% | -0.03% | 0.45% |
| Operating Income Growth % | - | -2.54% | 1.09% | -4.03% | -1.53% | 26.51% |
| EBITDA | 28.8M | -23.93M | 11.95M | 2.97M | -16.71M | 585.4M |
| EBITDA Margin % | 0.06% | -0.04% | 0.02% | 0% | -0.02% | 0.47% |
| EBITDA Growth % | - | -1.83% | 1.5% | -0.75% | -6.63% | 36.02% |
| D&A (Non-Cash Add-back) | 7.88M | 8.23M | 9.09M | 11.65M | 5.24M | 25.4M |
| EBIT | 18.76M | -9.74M | 2.87M | -8.32M | -9.22M | 621M |
| Net Interest Income | -8.91M | -7.12M | -998K | -2.46M | -4.77M | -5.1M |
| Interest Income | 56K | 202K | 0 | 358K | 5K | 0 |
| Interest Expense | 8.97M | 7.33M | 998K | 2.82M | 4.78M | 5.1M |
| Other Income/Expense | -11.12M | 15.09M | -998K | -2.46M | -4.77M | -5.1M |
| Pretax Income | 9.79M | -17.07M | 1.87M | -11.14M | -26.73M | 554.9M |
| Pretax Margin % | 0.02% | -0.03% | 0% | -0.01% | -0.03% | 0.44% |
| Income Tax | 3.44M | 15.53M | 11.18M | 5.88M | -1.81M | 2.6M |
| Effective Tax Rate % | 0.65% | 1.91% | -4.99% | 1.53% | 0.93% | 1% |
| Net Income | 6.35M | -32.6M | -9.32M | -17.02M | -24.91M | 552.3M |
| Net Margin % | 0.01% | -0.05% | -0.01% | -0.02% | -0.03% | 0.44% |
| Net Income Growth % | - | -6.13% | 0.71% | -0.83% | -0.46% | 23.17% |
| Net Income (Continuing) | 6.35M | -32.6M | -9.32M | -17.02M | -24.91M | 552.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | -0.42 | -0.11 | -0.20 | -0.29 | 5.53 |
| EPS Growth % | - | -6.68% | 0.74% | -0.82% | -0.45% | 20.07% |
| EPS (Basic) | 0.07 | -0.42 | -0.11 | -0.20 | -0.29 | 5.77 |
| Diluted Shares Outstanding | 85.78M | 77.4M | 86.3M | 86.6M | 86.8M | 99.8M |
| Basic Shares Outstanding | 85.78M | 77.4M | 86.3M | 86.6M | 86.8M | 99.87M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 202.26M | 343.33M | 413.8M | 440.03M | 442.87M | 1.84B |
| Cash & Short-Term Investments | 9.37M | 76.76M | 113.51M | 30.14M | 15.11M | 603.6M |
| Cash Only | 10.53M | 76.76M | 113.51M | 30.14M | 15.11M | 603.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.6M | 5.88M | 8.28M | 8.18M | 12.9M | 80.6M |
| Days Sales Outstanding | 7.79 | 3.5 | 4.39 | 3.9 | 5.6 | 23.44 |
| Inventory | 169.13M | 247.05M | 230.14M | 360.26M | 370.63M | 1.02B |
| Days Inventory Outstanding | 257.71 | 277.42 | 250.94 | 340.64 | 296.46 | 568.12 |
| Other Current Assets | 9.18M | 8.33M | 54.39M | 35.32M | 37.41M | 139.5M |
| Total Non-Current Assets | 183.54M | 178.61M | 200.97M | 253.94M | 253.64M | 427.3M |
| Property, Plant & Equipment | 28.57M | 22.82M | 39.37M | 92.02M | 89.12M | 257M |
| Fixed Asset Turnover | 15.73x | 26.82x | 17.47x | 8.32x | 9.43x | 4.88x |
| Goodwill | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 0 |
| Intangible Assets | 16.07M | 16.72M | 16.33M | 16.39M | 16.06M | 156.7M |
| Long-Term Investments | 0 | 175K | 294K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1K | 1K | 6.63M | 7.57M | 13.6M |
| Total Assets | 385.8M | 521.94M | 614.78M | 693.97M | 696.51M | 2.27B |
| Asset Turnover | 1.17x | 1.17x | 1.12x | 1.10x | 1.21x | 0.55x |
| Asset Growth % | - | 0.35% | 0.18% | 0.13% | 0% | 2.26% |
| Total Current Liabilities | 108.68M | 124.41M | 161.87M | 198.08M | 217.59M | 741.8M |
| Accounts Payable | 36.16M | 43.56M | 45.16M | 71.08M | 85.32M | 285.7M |
| Days Payables Outstanding | 55.09 | 48.91 | 49.24 | 67.21 | 68.25 | 159.21 |
| Short-Term Debt | 10M | 0 | 0 | 0 | 0 | 10M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 14.64M | 22.18M | 55.73M | 46.4M | 44.34M | 414M |
| Current Ratio | 1.86x | 2.76x | 2.56x | 2.22x | 2.04x | 2.48x |
| Quick Ratio | 0.30x | 0.77x | 1.13x | 0.40x | 0.33x | 1.11x |
| Cash Conversion Cycle | 210.41 | 232.01 | 206.09 | 277.32 | 233.82 | 432.35 |
| Total Non-Current Liabilities | 212.74M | 11.81M | 21.24M | 52.46M | 43.28M | 181.5M |
| Long-Term Debt | 191.19M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.93M | 8.79M | 16.82M | 49.52M | 40.48M | 176.7M |
| Deferred Tax Liabilities | 0 | 2.31M | 0 | 296K | 12K | 0 |
| Other Non-Current Liabilities | 6.49M | 718K | 4.42M | 2.64M | 2.79M | 4.8M |
| Total Liabilities | 321.42M | 136.22M | 183.11M | 250.54M | 260.87M | 923.3M |
| Total Debt | 220.91M | 14.15M | 22.01M | 57.67M | 49.77M | 218.8M |
| Net Debt | 211.54M | -62.61M | -91.5M | 27.54M | 34.66M | -384.8M |
| Debt / Equity | 3.43x | 0.04x | 0.05x | 0.13x | 0.11x | 0.16x |
| Debt / EBITDA | 7.67x | - | 1.84x | 19.41x | - | 0.37x |
| Net Debt / EBITDA | 7.35x | - | -7.66x | 9.27x | - | -0.66x |
| Interest Coverage | 2.33x | -4.39x | 2.87x | -3.08x | -4.60x | 109.80x |
| Total Equity | 64.38M | 385.72M | 431.67M | 443.43M | 435.64M | 1.35B |
| Equity Growth % | - | 4.99% | 0.12% | 0.03% | -0.02% | 2.09% |
| Book Value per Share | 0.75 | 4.98 | 5.00 | 5.12 | 5.02 | 13.50 |
| Total Shareholders' Equity | 64.38M | 385.72M | 431.67M | 443.43M | 435.64M | 1.35B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 0 |
| Retained Earnings | -28.23M | -60.84M | -68.73M | -87.86M | -112.77M | 439.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 92.61M | 446.55M | 500.4M | 531.28M | 548.41M | 907.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 10.56M | -16.62M | 54.8M | -55.05M | 10.02M | -30.6M |
| Operating CF Margin % | 0.02% | -0.03% | 0.08% | -0.07% | 0.01% | -0.02% |
| Operating CF Growth % | - | -2.57% | 4.3% | -2% | 1.18% | -4.06% |
| Net Income | 6.35M | -32.6M | -9.32M | -18.57M | -24.91M | 552.3M |
| Depreciation & Amortization | 7.88M | 8.23M | 9.09M | 11.65M | 15.21M | 25.4M |
| Stock-Based Compensation | 65K | 75.27M | 52.3M | 29.96M | 18.37M | 20.3M |
| Deferred Taxes | 3.44M | 15.53M | 11.18M | 5.88M | -1.81M | 0 |
| Other Non-Cash Items | 8.94M | -19.01M | 713K | 27.27M | -7.99M | -651.9M |
| Working Capital Changes | -16.13M | -64.05M | -9.17M | -111.24M | 11.15M | 23.3M |
| Change in Receivables | 833K | -215K | -3.25M | 755K | -4.29M | -2.7M |
| Change in Inventory | -33.1M | -77.92M | 16.91M | -130.12M | -10.37M | -6.6M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.42M | -2.89M | -11.92M | -22.76M | -11.81M | 618.7M |
| Capital Expenditures | -2.42M | -2.93M | -11.92M | -22.76M | -11.81M | -3.9M |
| CapEx % of Revenue | 0.01% | 0% | 0.02% | 0.03% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 40K | 0 | 2K | 0 | 100K |
| Cash from Financing | -878K | 86.93M | -6.05M | -5.44M | -13.28M | 100K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -2.97M | -8.81M | -629K | -1.38M | -5.35M | 10.2M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 8.14M | -19.56M | 42.88M | -77.81M | -1.79M | -34.5M |
| FCF Margin % | 0.02% | -0.03% | 0.06% | -0.1% | -0% | -0.03% |
| FCF Growth % | - | -3.4% | 3.19% | -2.81% | 0.98% | -18.23% |
| FCF per Share | 0.09 | -0.25 | 0.50 | -0.90 | -0.02 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.66x | 0.51x | -5.88x | 3.23x | -0.40x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 7M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.86% | -14.49% | -2.28% | -3.89% | -5.67% | 61.96% |
| Return on Invested Capital (ROIC) | 5.71% | -8.07% | 0.65% | -1.61% | -3.5% | 58.63% |
| Gross Margin | 46.71% | 46.9% | 51.33% | 49.6% | 45.73% | 47.81% |
| Net Margin | 1.41% | -5.33% | -1.35% | -2.22% | -2.96% | 44.01% |
| Debt / Equity | 3.43x | 0.04x | 0.05x | 0.13x | 0.11x | 0.16x |
| Interest Coverage | 2.33x | -4.39x | 2.87x | -3.08x | -4.60x | 109.80x |
| FCF Conversion | 1.66x | 0.51x | -5.88x | 3.23x | -0.40x | -0.06x |
| Revenue Growth | - | 36.18% | 12.36% | 11.37% | 9.77% | 49.25% |
LuxExperience B.V. (LUXE) has a price-to-earnings (P/E) ratio of 1.5x. This may indicate the stock is undervalued or faces growth challenges.
LuxExperience B.V. (LUXE) reported $1.63B in revenue for fiscal year 2024. This represents a 262% increase from $449.5M in 2019.
LuxExperience B.V. (LUXE) grew revenue by 49.3% over the past year. This is strong growth.
Yes, LuxExperience B.V. (LUXE) is profitable, generating $477.3M in net income for fiscal year 2024 (44.0% net margin).
LuxExperience B.V. (LUXE) has a return on equity (ROE) of 62.0%. This is excellent, indicating efficient use of shareholder capital.
LuxExperience B.V. (LUXE) had negative free cash flow of $155.7M in fiscal year 2024, likely due to heavy capital investments.