LuxExperience B.V. (LUXE) financial statements

Consumer Cyclical · Luxury Goods · Market cap $1.3B

LuxExperience B.V. reported revenue of 1.3B EUR in fiscal 2025, up 22.2% a year over 6 years.

Net income was 570M EUR and the operating margin 45.8%, against 5.0% in 2019.

Free cash flow was -35M EUR.

The diluted share count rose 44% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-0.500.511.52019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from LuxExperience B.V.'s 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Revenue379M EUR449M EUR612M EUR688M EUR766M EUR841M EUR1.3B EUR
Gross profit178M EUR210M EUR287M EUR353M EUR380M EUR385M EUR603M EUR
Selling, general and admin52M EUR66M EUR157M EUR148M EUR148M EUR159M EUR284M EUR
Operating income19M EUR21M EUR-32M EUR3M EUR-9M EUR-22M EUR579M EUR
Interest expense14M EUR11M EUR7M EUR998,000 EUR3M EUR5M EUR7M EUR
Pre-tax income5M EUR10M EUR-17M EUR2M EUR-11M EUR-27M EUR574M EUR
Income tax3M EUR3M EUR16M EUR11M EUR6M EUR-2M EUR4M EUR
Net income2M EUR6M EUR-33M EUR-9M EUR-17M EUR-25M EUR570M EUR
EPS (diluted)0.02 EUR0.09 EUR-0.42 EUR-0.11 EUR-0.20 EUR-0.29 EUR5.65 EUR
Diluted shares70M70M77M86M87M87M101M
Gross margin46.9%46.7%46.9%51.3%49.6%45.7%47.8%
Operating margin5.0%4.7%-5.3%0.4%-1.1%-2.6%45.8%
Net margin0.4%1.4%-5.3%-1.4%-2.2%-3.0%45.2%

Balance sheet

Fiscal years, in EUR, from LuxExperience B.V.'s 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Cash and short-term investments2M EUR9M EUR77M EUR114M EUR30M EUR15M EUR604M EUR
Receivables————8M EUR12M EUR97M EUR
Inventory—169M EUR247M EUR230M EUR360M EUR371M EUR1.0B EUR
Total current assets—202M EUR343M EUR414M EUR440M EUR443M EUR1.9B EUR
Property, plant and equipment10M EUR10M EUR9M EUR18M EUR37M EUR44M EUR56M EUR
Goodwill—139M EUR139M EUR139M EUR139M EUR139M EUR139M EUR
Total assets—386M EUR522M EUR615M EUR694M EUR697M EUR2.3B EUR
Total current liabilities—109M EUR124M EUR162M EUR198M EUR218M EUR736M EUR
Long-term debt—191M EUR—————
Total liabilities—321M EUR136M EUR183M EUR251M EUR261M EUR917M EUR
Shareholders' equity111M EUR64M EUR385M EUR430M EUR443M EUR436M EUR1.4B EUR
Net debt-2M EUR192M EUR-77M EUR-114M EUR-30M EUR-15M EUR-594M EUR

Cash flow

Fiscal years, in EUR, from LuxExperience B.V.'s 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Operating cash flow2M EUR11M EUR-17M EUR55M EUR-55M EUR10M EUR-31M EUR
Capital spending2M EUR2M EUR3M EUR12M EUR23M EUR12M EUR4M EUR
Free cash flow522,000 EUR8M EUR-20M EUR43M EUR-78M EUR-2M EUR-35M EUR
Stock-based compensation152,000 EUR65,000 EUR75M EUR52M EUR30M EUR18M EUR14M EUR
Net borrowing4M EUR6M EUR-10M EUR———10M EUR
Free cash flow margin0.1%1.8%-3.2%6.2%-10.2%-0.2%-2.7%
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Questions

What was LuxExperience B.V.'s revenue in 2025?

1.3B EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does LuxExperience B.V. generate?

-35M EUR in fiscal 2025 (operating cash flow minus capital spending).

From LuxExperience B.V.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.