LuxExperience B.V.(LUXE)Earnings, Financials & Key Ratios
LUXE•NYSE
$9.10
$1.25B mkt cap·1.4× P/E·Price updated May 6, 2026
AboutLuxExperience B.V., through its subsidiary, operates an online shopping platform in Germany, the United States, rest of Europe, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, 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.Show more
- Revenue$1.25B+49.3%
- EBITDA$585M+3602.2%
- Net Income$552M+2317.1%
- EPS (Diluted)5.53+2006.9%
- Gross Margin47.81%+4.5%
- EBITDA Margin46.65%+2446.5%
- Operating Margin44.62%+1809.1%
- Net Margin44.01%+1585.5%
- ROE61.96%+1193.2%
- ROIC58.63%+1775.9%
- Debt/Equity0.16+42.2%
- Interest Coverage109.80+2489.3%
LUXE Key Insights
LuxExperience B.V. (LUXE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 144.3%
- ✓Strong 5Y sales CAGR of 22.8%
- ✓Good 3Y average ROE of 17.5%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 15.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LUXE Price & Volume
LuxExperience B.V. (LUXE) stock price & volume — 10-year historical chart
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LUXE Growth Metrics
LuxExperience B.V. (LUXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years22.8%
3 Years22.2%
TTM132.24%
Profit CAGR
10 Years-
5 Years144.28%
3 Years-
TTM1412.11%
EPS CAGR
10 Years-
5 Years136.97%
3 Years-
TTM1020.02%
Return on Capital
10 Years8.02%
5 Years8.12%
3 Years16.48%
Last Year55.79%
LUXE Recent Earnings
LuxExperience B.V. (LUXE) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 2/3 qtrs (67%)●Beat Revenue 2/3 qtrs (67%)
Q1 2026Latest
Feb 10, 2026EPS
$0.07
Est $0.08
+187.5%
Revenue
$760M
Est $757M
+0.3%
Q4 2025
Nov 19, 2025EPS
$0.71
Est $0.28
-153.6%
Revenue
$672M
Est $663M
+1.4%
Q2 2025
May 14, 2025EPS
$0.05
Est $0.01
+600.0%
Revenue
$243M
Est $385M
-37.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.07vs $0.08+187.5% | $760Mvs $757M+0.3% |
| Q4 2025 | Nov 19, 2025 | $0.71vs $0.28-153.6% | $672Mvs $663M+1.4% |
| Q2 2025 | May 14, 2025 | $0.05vs $0.01+600.0% | $243Mvs $385M-37.0% |
Based on last 3 quarters of dataView full earnings history →
LUXE Peer Comparison
LuxExperience B.V. (LUXE) competitors in Luxury Retail and Marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXPE | 32.55B | 246.66 | 25.14 | 7.61% | 8.78% | 50.8% | 2.62 | |
 BKNG | 130.43B | 168.32 | 25.43 | 13.39% | 22.23% | |||
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 SOND | 2.66K | 0.00 | 0 | 3.19% | -42.27% | |||
 HLT | 73.19B | 321.51 | 52.53 | 7.74% | 12.56% | |||
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% | |||
 H | 16.18B | 169.37 | -313.65 | 116.96% | -0.55% | -0.91% | 1.31 | |
 RCL | 77.66B | 287.08 | 18.39 | 8.8% | 24.39% | 44.93% | 2.21 |
Compare LUXE vs Peers
LuxExperience B.V. (LUXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LUXE Income Statement
LuxExperience B.V. (LUXE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 449.49M | 612.1M | 687.78M | 766M | 840.85M | 1.25B | 2.04B |
| Revenue Growth % | - | 36.18% | 12.36% | 11.37% | 9.77% | 49.25% | 132.24% |
| Cost of Goods Sold | 239.55M | 325.05M | 334.76M | 386.03M | 456.32M | 655M | 1.1B |
| COGS % of Revenue | 53.29% | 53.1% | 48.67% | 50.4% | 54.27% | 52.19% | - |
| Gross Profit | 209.94M▲ 0% | 287.04M▲ 36.7% | 353.02M▲ 23.0% | 379.98M▲ 7.6% | 384.53M▲ 1.2% | 600M▲ 56.0% | 941.92M▲ 0% |
| Gross Margin % | 46.71% | 46.9% | 51.33% | 49.6% | 45.73% | 47.81% | 46.07% |
| Gross Profit Growth % | - | 36.73% | 22.99% | 7.63% | 1.2% | 56.03% | - |
| Operating Expenses | 189.03M | 319.2M | 350.16M | 388.66M | 406.49M | 40M | 442.85M |
| OpEx % of Revenue | 42.05% | 52.15% | 50.91% | 50.74% | 48.34% | 3.19% | - |
| Selling, General & Admin | 123.73M | 231.72M | 241.77M | 254.25M | 253.63M | 527.4M | 911.92M |
| SG&A % of Revenue | 27.53% | 37.86% | 35.15% | 33.19% | 30.16% | 42.02% | - |
| Research & Development | 0 | 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 | 1000K |
| Operating Income | 20.91M▲ 0% | -32.16M▼ 253.8% | 2.87M▲ 108.9% | -8.68M▼ 403.0% | -21.95M▼ 152.9% | 560M▲ 2650.9% | 499.07M▲ 0% |
| Operating Margin % | 4.65% | -5.25% | 0.42% | -1.13% | -2.61% | 44.62% | 24.41% |
| Operating Income Growth % | - | -253.81% | 108.91% | -403.04% | -152.86% | 2650.9% | - |
| EBITDA | 28.8M | -23.93M | 11.95M | 2.97M | -16.71M | 585.4M | 548.77M |
| EBITDA Margin % | 6.41% | -3.91% | 1.74% | 0.39% | -1.99% | 46.65% | 26.84% |
| EBITDA Growth % | - | -183.1% | 149.95% | -75.14% | -662.61% | 3602.24% | 3099.22% |
| D&A (Non-Cash Add-back) | 7.88M | 8.23M | 9.09M | 11.65M | 5.24M | 25.4M | 49.7M |
| EBIT | 18.76M | -9.74M | 2.87M | -8.32M | -9.22M | 621M | 502.45M |
| Net Interest Income | -8.91M | -7.12M | -998K | -2.46M | -4.77M | -5.1M | -4.82M |
| Interest Income | 56K | 202K | 0 | 358K | 5K | 0 | 1.95M |
| Interest Expense | 8.97M | 7.33M | 998K | 2.82M | 4.78M | 5.1M | 6.78M |
| Other Income/Expense | -11.12M | 15.09M | -998K | -2.46M | -4.77M | -5.1M | -3.39M |
| Pretax Income | 9.79M▲ 0% | -17.07M▼ 274.3% | 1.87M▲ 110.9% | -11.14M▼ 696.8% | -26.73M▼ 139.9% | 554.9M▲ 2176.3% | 495.67M▲ 0% |
| Pretax Margin % | 2.18% | -2.79% | 0.27% | -1.45% | -3.18% | 44.22% | 24.24% |
| Income Tax | 3.44M | 15.53M | 11.18M | 5.88M | -1.81M | 2.6M | 13.03M |
| Effective Tax Rate % | 35.14% | -91% | 599.04% | -52.75% | 6.79% | 0.47% | 2.63% |
| Net Income | 6.35M▲ 0% | -32.6M▼ 613.4% | -9.32M▲ 71.4% | -17.02M▼ 82.7% | -24.91M▼ 46.4% | 552.3M▲ 2317.1% | 474.64M▲ 0% |
| Net Margin % | 1.41% | -5.33% | -1.35% | -2.22% | -2.96% | 44.01% | 23.21% |
| Net Income Growth % | - | -613.45% | 71.42% | -82.67% | -46.37% | 2317.09% | 1412.11% |
| Net Income (Continuing) | 6.35M | -32.6M | -9.32M | -17.02M | -24.91M | 552.3M | 482.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07▲ 0% | -0.42▼ 667.6% | -0.11▲ 73.8% | -0.20▼ 81.8% | -0.29▼ 45.0% | 5.53▲ 2006.9% | 5.44▲ 0% |
| EPS Growth % | - | -667.57% | 73.81% | -81.82% | -45% | 2006.9% | 1020.02% |
| 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 | 87.2M |
| Basic Shares Outstanding | 85.78M | 77.4M | 86.3M | 86.6M | 86.8M | 99.87M | 87.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
LUXE Balance Sheet
LuxExperience B.V. (LUXE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 202.26M | 343.33M | 413.8M | 440.03M | 442.87M | 1.84B | 1.7B |
| Cash & Short-Term Investments | 9.37M | 76.76M | 113.51M | 30.14M | 15.11M | 603.6M | 44.39M |
| Cash Only | 10.53M | 76.76M | 113.51M | 30.14M | 15.11M | 603.6M | 44.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.6M | 5.88M | 8.28M | 8.18M | 12.9M | 80.6M | 36.39M |
| Days Sales Outstanding | 7.79 | 3.5 | 4.39 | 3.9 | 5.6 | 23.44 | 10.41 |
| Inventory | 169.13M | 247.05M | 230.14M | 360.26M | 370.63M | 1.02B | 1.03B |
| Days Inventory Outstanding | 257.71 | 277.42 | 250.94 | 340.64 | 296.46 | 568.12 | 287.41 |
| Other Current Assets | 9.18M | 8.33M | 54.39M | 35.32M | 37.41M | 139.5M | 583.1M |
| Total Non-Current Assets | 183.54M | 178.61M | 200.97M | 253.94M | 253.64M | 427.3M | 527.69M |
| Property, Plant & Equipment | 28.57M | 22.82M | 39.37M | 92.02M | 89.12M | 257M | 223.96M |
| Fixed Asset Turnover | 15.73x | 26.82x | 17.47x | 8.32x | 9.43x | 4.88x | 10.38x |
| Goodwill | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 0 | 0 |
| Intangible Assets | 16.07M | 16.72M | 16.33M | 16.39M | 16.06M | 156.7M | 0 |
| Long-Term Investments | 0 | 175K | 294K | 0 | 0 | 0 | 134.98M |
| Other Non-Current Assets | 0 | 1K | 1K | 6.63M | 7.57M | 13.6M | 41.14M |
| Total Assets | 385.8M▲ 0% | 521.94M▲ 35.3% | 614.78M▲ 17.8% | 693.97M▲ 12.9% | 696.51M▲ 0.4% | 2.27B▲ 226.0% | 2.22B▲ 0% |
| Asset Turnover | 1.17x | 1.17x | 1.12x | 1.10x | 1.21x | 0.55x | 1.12x |
| Asset Growth % | - | 35.29% | 17.79% | 12.88% | 0.37% | 225.98% | 655.12% |
| Total Current Liabilities | 108.68M | 124.41M | 161.87M | 198.08M | 217.59M | 741.8M | 798.67M |
| Accounts Payable | 36.16M | 43.56M | 45.16M | 71.08M | 85.32M | 285.7M | 234.86M |
| Days Payables Outstanding | 55.09 | 48.91 | 49.24 | 67.21 | 68.25 | 159.21 | 64.67 |
| Short-Term Debt | 10M | 0 | 0 | 0 | 0 | 10M | 40.32M |
| Deferred Revenue (Current) | 6.76M | 10.97M | 10.75M | 16.93M | 17.1M | 0 | 122.63M |
| Other Current Liabilities | 14.64M | 22.18M | 55.73M | 46.4M | 44.34M | 414M | 471.49M |
| Current Ratio | 1.86x | 2.76x | 2.56x | 2.22x | 2.04x | 2.48x | 2.48x |
| Quick Ratio | 0.30x | 0.77x | 1.13x | 0.40x | 0.33x | 1.11x | 1.11x |
| Cash Conversion Cycle | 210.41 | 232.01 | 206.09 | 277.32 | 233.82 | 432.35 | 233.14 |
| Total Non-Current Liabilities | 212.74M | 11.81M | 21.24M | 52.46M | 43.28M | 181.5M | 155.09M |
| Long-Term Debt | 191.19M | 0 | 0 | 0 | 0 | 0 | 149.26M |
| Capital Lease Obligations | 13.93M | 8.79M | 16.82M | 49.52M | 40.48M | 176.7M | 515.49M |
| Deferred Tax Liabilities | 1.13M | 2.31M | 0 | 296K | 12K | 0 | 614.84K |
| Other Non-Current Liabilities | 6.49M | 718K | 4.42M | 2.64M | 2.79M | 4.8M | -130.23M |
| Total Liabilities | 321.42M | 136.22M | 183.11M | 250.54M | 260.87M | 923.3M | 953.76M |
| Total Debt | 220.91M | 14.15M | 22.01M | 57.67M | 49.77M | 218.8M | 338.83M |
| Net Debt | 211.54M | -62.61M | -91.5M | 27.54M | 34.66M | -384.8M | 294.45M |
| Debt / Equity | 3.43x | 0.04x | 0.05x | 0.13x | 0.11x | 0.16x | 0.16x |
| Debt / EBITDA | 7.67x | - | 1.84x | 19.41x | - | 0.37x | 0.62x |
| Net Debt / EBITDA | 7.35x | - | -7.66x | 9.27x | - | -0.66x | -0.66x |
| Interest Coverage | 2.33x | -4.39x | 2.87x | -3.08x | -4.60x | 109.80x | 74.16x |
| Total Equity | 64.38M▲ 0% | 385.72M▲ 499.2% | 431.67M▲ 11.9% | 443.43M▲ 2.7% | 435.64M▼ 1.8% | 1.35B▲ 209.2% | 1.27B▲ 0% |
| Equity Growth % | - | 499.15% | 11.91% | 2.72% | -1.76% | 209.24% | 615.56% |
| Book Value per Share | 0.75 | 4.98 | 5.00 | 5.12 | 5.02 | 13.50 | 14.57 |
| Total Shareholders' Equity | 64.38M | 385.72M | 431.67M | 443.43M | 435.64M | 1.35B | 1.27B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 0 | 2K |
| Retained Earnings | -28.23M | -60.84M | -68.73M | -87.86M | -112.77M | 439.6M | 351.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 92.61M | 446.55M | 500.4M | 531.28M | 548.41M | 907.6M | -1.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LUXE Cash Flow Statement
LuxExperience B.V. (LUXE) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 10.56M | -16.62M | 54.8M | -55.05M | 10.02M | -30.6M | -30.6M |
| Operating CF Margin % | 2.35% | -2.72% | 7.97% | -7.19% | 1.19% | -2.44% | - |
| Operating CF Growth % | - | -257.42% | 429.68% | -200.46% | 118.19% | -405.54% | 1693.55% |
| Net Income | 6.35M | -32.6M | -9.32M | -18.57M | -24.91M | 552.3M | 474.64M |
| Depreciation & Amortization | 7.88M | 8.23M | 9.09M | 11.65M | 15.21M | 25.4M | 42.5M |
| Stock-Based Compensation | 65K | 75.27M | 52.3M | 29.96M | 18.37M | 20.3M | 8.14M |
| Deferred Taxes | 3.44M | 15.53M | 11.18M | 5.88M | -1.81M | 0 | 1.67M |
| Other Non-Cash Items | 8.94M | -19.01M | 713K | 27.27M | -7.99M | -651.9M | -618.12M |
| Working Capital Changes | -16.13M | -64.05M | -9.17M | -111.24M | 11.15M | 23.3M | 65.63M |
| Change in Receivables | 833K | -215K | -3.25M | 755K | -4.29M | -2.7M | 56.3M |
| Change in Inventory | -33.1M | -77.92M | 16.91M | -130.12M | -10.37M | -6.6M | -12.64M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 38.74M |
| Cash from Investing | -2.42M | -2.89M | -11.92M | -22.76M | -11.81M | 618.7M | 491.8M |
| Capital Expenditures | -2.42M | -2.93M | -11.92M | -22.76M | -11.81M | -3.9M | -7.76M |
| CapEx % of Revenue | 0.54% | 0.48% | 1.73% | 2.97% | 1.4% | 0.31% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 622.5M | 623.31M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 40K | 0 | 2K | 0 | 100K | 100K |
| Cash from Financing | -878K | 86.93M | -6.05M | -5.44M | -13.28M | 100K | -52.72M |
| Debt Issued (Net) | 2.1M | -187.49M | -5.42M | -4.06M | -7.92M | -10.1M | -9.91M |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.97M | -8.81M | -629K | -1.38M | -5.35M | 10.2M | -45.25M |
| Net Change in Cash | 7.25M▲ 0% | 67.39M▲ 829.9% | 36.75M▼ 45.5% | -83.37M▼ 326.9% | -15.03M▲ 82.0% | 588.49M▲ 4015.7% | 30.54M▲ 0% |
| Free Cash Flow | 8.14M▲ 0% | -19.56M▼ 340.3% | 42.88M▲ 319.2% | -77.81M▼ 281.5% | -1.79M▲ 97.7% | -34.5M▼ 1823.1% | -38.46M▲ 0% |
| FCF Margin % | 1.81% | -3.19% | 6.23% | -10.16% | -0.21% | -2.75% | -1.88% |
| FCF Growth % | - | -340.28% | 319.25% | -281.48% | 97.69% | -1823.08% | -129.09% |
| FCF per Share | 0.09 | -0.25 | 0.50 | -0.90 | -0.02 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.66x | 0.51x | -5.88x | 3.23x | -0.40x | -0.06x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 7M | 3.01M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LUXE Key Ratios
LuxExperience B.V. (LUXE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.49% | -2.28% | -3.89% | -5.67% | 61.96% | 37.36% |
| Return on Invested Capital (ROIC) | -8.07% | 0.65% | -1.61% | -3.5% | 58.63% | 58.63% |
| Gross Margin | 46.9% | 51.33% | 49.6% | 45.73% | 47.81% | 46.07% |
| Net Margin | -5.33% | -1.35% | -2.22% | -2.96% | 44.01% | 23.21% |
| Debt / Equity | 0.04x | 0.05x | 0.13x | 0.11x | 0.16x | 0.16x |
| Interest Coverage | -4.39x | 2.87x | -3.08x | -4.60x | 109.80x | 74.16x |
| FCF Conversion | 0.51x | -5.88x | 3.23x | -0.40x | -0.06x | -0.08x |
| Revenue Growth | 36.18% | 12.36% | 11.37% | 9.77% | 49.25% | 132.24% |
LUXE Frequently Asked Questions
LuxExperience B.V. (LUXE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LuxExperience B.V. (LUXE) reported $2.04B in revenue for fiscal year 2024. This represents a 355% 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 $474.6M in net income for fiscal year 2024 (44.0% net margin).
Dividend & Returns
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 $38.5M in fiscal year 2024, likely due to heavy capital investments.
Explore More LUXE
LuxExperience B.V. (LUXE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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