Financials · LUXE

LuxExperience B.V. (LUXE) financials

For fiscal 2026 (ended Jun 30, 2026), LuxExperience B.V. reported €2.50B of revenue and -€167.68M of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2026
€2.50B
Revenue growth, YoY
+104.1%
Net income, FY2026
-€167.68M
Net margin
-6.7%
Free cash flow, FY2026
-€123.13M
EPS, diluted, FY2026
-€1.20
Cash
€317.70M
Annual revenue€2.50B
FY2019FY2026
Annual net income-€167.68M
FY2019FY2026
Annual free cash flow-€123.13M
FY2019FY2026

LUXE revenue and earnings growth

LUXE revenueFY2026€2.50B

FY YoY
+104.1%
5Y CAGR
+32.5%

LUXE revenue was €2.50B for fiscal 2026 (ended Jun 30, 2026), up 104.1% from fiscal 2025. Compound annual growth was +32.5% over 5 years. It rose in each of the last 7 fiscal years. Fiscal 2026 is the highest of the 8 fiscal years on file.

LUXE net incomeFY2026-€167.68M

LUXE net income was -€167.68M for fiscal 2026 (ended Jun 30, 2026), compared with €569.96M in fiscal 2025.

LUXE EPSFY2026-€1.20

LUXE diluted EPS was -€1.20 for fiscal 2026 (ended Jun 30, 2026), compared with €5.65 in fiscal 2025.

LUXE free cash flowFY2026-€123.13M

LUXE free cash flow was -€123.13M for fiscal 2026 (ended Jun 30, 2026), compared with -€34.53M in fiscal 2025.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Revenue€2.50B€1.23B€840.85M€766.00M€687.78M€612.10M€449.49M€379.09M
Gross profit€1.16B€588.31M€384.53M€379.98M€353.02M€287.04M€209.94M€177.68M
Selling, general and admin€604.92M€278.09M€159.29M€147.69M€148.17M€157.15M€66.43M€52.04M
Operating income-€155.80M€580.70M-€21.95M-€8.68M€2.87M-€32.16M€20.91M€19.08M
Interest expense€14.52M€7.28M€4.78M€2.82M€998.0K€7.33M€11.18M€13.99M
Pre-tax income-€160.00M€575.63M-€26.73M-€11.14M€1.87M-€17.07M€9.79M€5.09M
Income tax-€2.75M€3.57M-€1.81M€5.88M€11.18M€15.53M€3.44M€3.44M
Net income-€167.68M€569.96M-€24.91M-€17.02M-€9.32M-€32.60M€6.35M€1.65M
EPS, basic-€1.20€5.89-€0.29-€0.20-€0.11-€0.42€0.09€0.02
EPS, diluted-€1.20€5.65-€0.29-€0.20-€0.11-€0.42€0.09€0.02
Diluted shares140.1M100.9M86.8M86.6M86.3M77.4M70.2M70.2M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Cash and equivalents€317.70M€603.59M€15.11M€30.14M€113.51M€76.76M€9.37M€2.12M
Receivables€41.66M€96.68M€11.82M€7.52M----
Inventory€990.27M€1.02B€370.63M€360.26M€230.14M€247.05M€169.13M-
Current assets€1.55B€1.85B€442.87M€440.03M€413.80M€343.33M€202.26M-
Goodwill€138.89M€138.89M€138.89M€138.89M€138.89M€138.89M€138.89M-
Total assets€2.08B€2.28B€696.51M€693.97M€614.78M€521.94M€385.80M-
Current liabilities€702.76M€735.55M€217.59M€198.08M€161.87M€124.41M€108.68M-
Long-term debt------€191.19M-
Total debt------€191.19M-
Total liabilities€856.28M€917.13M€260.87M€250.54M€183.11M€136.22M€321.42M-
Shareholders' equity€1.22B€1.36B€435.64M€443.43M€429.56M€385.03M€64.38M€111.32M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Operating cash flow-€108.40M-€30.53M€10.02M-€55.05M€54.80M-€16.62M€10.56M€2.37M
Capital expenditures€14.73M€4.00M€11.81M€22.76M€11.92M€2.93M€2.42M€1.84M
Free cash flow-€123.13M-€34.53M-€1.79M-€77.81M€42.88M-€19.56M€8.14M€522.0K
Investing cash flow-€129.23M€617.50M-€11.81M-€22.76M-€11.92M-€2.89M-€2.42M-€1.84M
Financing cash flow-€56.09M€89.0K-€13.28M-€5.44M-€6.05M€86.93M-€878.0K-€2.09M
Stock-based compensation€19.69M€14.29M€18.37M€29.96M€52.30M€75.27M€65.0K€152.0K
Depreciation and amortization--€15.21M€11.65M€9.09M€8.23M€7.88M€7.69M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Revenue growth, YoY104.1%45.8%9.8%11.4%12.4%36.2%18.6%-
Net income growth, YoY------284.6%-
EPS growth, YoY------350.0%-
Gross margin46.4%48.0%45.7%49.6%51.3%46.9%46.7%46.9%
Operating margin-6.2%47.4%-2.6%-1.1%0.4%-5.3%4.7%5.0%
Net margin-6.7%46.5%-3.0%-2.2%-1.4%-5.3%1.4%0.4%
Free cash flow margin-4.9%-2.8%-0.2%-10.2%6.2%-3.2%1.8%0.1%
Return on equity-13.7%41.8%-5.7%-3.8%-2.2%-8.5%9.9%1.5%
Return on assets-8.1%25.0%-3.6%-2.5%-1.5%-6.2%1.6%-
Current ratio2.202.522.042.222.562.761.86-
Debt to equity------2.97-

Source: XBRL data LuxExperience B.V. files with the SEC, latest filing dated Sep 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

LUXE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LUXE€2.50B+104.1%-€167.68M-6.7%$1.41B
AMZN$797.46B+15.4%$134.78B16.9%$2.81T
CPNG$36.16B+7.4%-$1.36B-3.8%$29.43B
CDW$24.52B+10.9%$1.10B4.5%$19.80B
W$13.21B+7.9%-$160.00M-1.2%$15.53B
CHWY$13.07B+5.9%$273.70M2.1%$9.24B
VIPSCN¥105.92B-2.3%CN¥7.24B6.8%$6.71B
NSIT$9.02B+9.0%$181.69M2.0%$4.48B
PTRN$3.26B+42.1%$117.51M3.6%$3.06B

LUXE FAQ

9 questions
  • What is LUXE revenue?
    LuxExperience B.V. (LUXE) reported €2.50B of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 104.1% from the year before.
  • Is LUXE profitable?
    No. LuxExperience B.V. reported a net loss of €167.68M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does LUXE have?
    LuxExperience B.V. reported €317.70M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LUXE revenue growing?
    LuxExperience B.V.'s revenue changed +104.1% in fiscal 2026, to €2.50B. Its compound annual growth rate was +32.5% over 5 years.
  • What is LUXE gross margin?
    LuxExperience B.V.'s gross profit was €1.16B on €2.50B of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 46.4%.
  • What is LUXE free cash flow?
    LuxExperience B.V. generated -€123.13M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -€108.40M less capital expenditures.
  • What is LUXE earnings per share?
    Diluted earnings per share were -€1.20 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did LUXE last report financial results?
    The latest statements here come from LuxExperience B.V.'s 20-F filed on Sep 16, 2026, covering the period ended Jun 30, 2026.
  • Where does this LUXE financial data come from?
    Quantisnow builds these statements from the structured XBRL data LuxExperience B.V. files with the SEC. It is provided for information only and is not investment advice.