LuxExperience B.V.
LUXE- Exchange
- NYSE
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001831907
In the last 90 days, LuxExperience B.V. insiders filed 0 open-market purchases and 9 sales; 57 institutions reported holding it in 13F filings for Q2 2026, worth $170.9M in total; no superinvestor holds it.
- Currency
- EUR
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:34 PM ET
Amounts are in EUR, the currency LuxExperience B.V. reports in. Lines marked ≈ US$ convert key figures to US dollars.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | EUR 1.26B≈ US$1.37B | EUR 840.9M≈ US$909.5M | EUR 768.6M≈ US$805.1M | EUR 689.8M≈ US$777.5M | EUR 612.1M≈ US$730.1M |
| Gross profit | EUR 603.3M | EUR 384.5M | EUR 382.6M | EUR 355.0M | EUR 287.0M |
| Selling, general and administrative | EUR 284.3M | EUR 159.3M | EUR 147.7M | EUR 148.2M | EUR 157.2M |
| Operating income | EUR 578.6M | EUR -22.0M | EUR -6.06M | EUR 4.83M | EUR -32.2M |
| Interest expense | EUR 7.28M | EUR 4.78M | EUR 2.82M | EUR 998.0K | EUR 7.33M |
| Income tax | EUR 3.57M | EUR -1.81M | EUR 6.60M | EUR 11.7M | EUR 15.5M |
| Net income | EUR 570.0M≈ US$620.5M | EUR -24.9M≈ US-$26.9M | EUR -15.1M≈ US-$15.8M | EUR -7.90M≈ US-$8.90M | EUR -32.6M≈ US-$38.9M |
| EPS, basic | EUR 5.89 | EUR -0.29 | EUR -0.17 | EUR -0.09 | EUR -0.42 |
| EPS, diluted | EUR 5.65 | EUR -0.29 | EUR -0.17 | EUR -0.09 | EUR -0.42 |
| Weighted shares, basic | 96.8M | 86.8M | 86.6M | 86.3M | 77.4M |
| Weighted shares, diluted | 100.9M | 86.8M | 86.6M | 86.3M | 77.4M |
| Margins and growth | |||||
| Gross margin | 47.8% | 45.7% | 49.8% | 51.5% | 46.9% |
| Operating margin | 45.8% | -2.6% | -0.8% | 0.7% | -5.3% |
| Net margin | 45.2% | -3.0% | -2.0% | -1.1% | -5.3% |
| Revenue growth, year over year | +50.1% | +9.4% | +11.4% | +12.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | EUR 603.6M | EUR 15.1M | EUR 30.1M | EUR 113.5M | EUR 76.8M |
| Accounts receivable | EUR 96.7M | EUR 11.8M | – | – | – |
| Inventory | EUR 1.02B | EUR 370.6M | EUR 360.3M | EUR 230.1M | EUR 247.1M |
| Total current assets | EUR 1.85B | EUR 442.9M | EUR 440.0M | EUR 413.8M | EUR 343.5M |
| Property, plant and equipment | EUR 55.9M | EUR 43.7M | EUR 37.2M | EUR 17.7M | EUR 8.81M |
| Goodwill | EUR 138.9M | EUR 138.9M | EUR 138.9M | EUR 138.9M | EUR 138.9M |
| Intangible assets | EUR 156.7M | EUR 155.0M | EUR 155.3M | EUR 155.2M | EUR 155.6M |
| Total assets | EUR 2.28B≈ US$2.69B | EUR 696.5M≈ US$746.0M | EUR 694.0M≈ US$757.8M | EUR 614.8M≈ US$643.6M | EUR 521.9M≈ US$618.4M |
| Accounts payable | EUR 285.7M | EUR 85.3M | EUR 71.1M | EUR 45.2M | – |
| Short-term debt | EUR 10.0M | – | – | – | – |
| Total current liabilities | EUR 735.6M | EUR 217.6M | EUR 193.7M | EUR 161.9M | EUR 124.4M |
| Total liabilities | EUR 917.1M | EUR 260.9M | EUR 246.5M | EUR 183.1M | EUR 136.2M |
| Shareholders' equity | EUR 1.36B | EUR 435.6M | EUR 447.4M | EUR 431.7M | EUR 385.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | EUR -30.5M≈ US-$33.2M | EUR 10.0M≈ US$10.8M | EUR -55.0M≈ US-$57.7M | EUR 54.8M≈ US$61.8M | EUR -16.5M≈ US-$19.7M |
| Depreciation and amortization | EUR 25.4M | EUR 15.2M | EUR 11.7M | EUR 9.09M | EUR 8.23M |
| Stock-based compensation | EUR 14.3M | EUR 18.4M | EUR 30.0M | EUR 52.3M | EUR 75.3M |
| Investing cash flow | EUR 617.5M | EUR -11.8M | EUR -22.8M | EUR -11.9M | EUR -2.89M |
| Financing cash flow | EUR 89.0K | EUR -13.3M | EUR -5.44M | EUR -6.09M | EUR 86.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 2.2% | 3.9% | 7.6% | 12.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert EUR at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.