LuxExperience B.V. (LUXE)
LuxExperience B.V., through its subsidiary, oversees an international online retail platform that caters to customers in Germany, the United States, and throughout Europe and other global markets. The company's diverse selection features apparel for women, men, and children, as well as premium fine jewelry, timepieces, and various lifestyle goods. These items are presented under prominent brand identities including Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET. Founded in 1987 and headquartered in Munich, Germany, the firm was formerly recognized as MYT Netherlands Parent B.V. before rebranding to LuxExperience B.V. in May 2025.
Sector: Retail-Catalog & Mail-Order Houses
Industry: Luxury Goods
LuxExperience B.V.
NYSE:LUXEConsumer Cyclical · Luxury Goods
-2.78%$9.10
AH Close$9.10+0.00%vs close
AH Close$9.10+0.00%vs close
Mkt Cap$1.27B
Float6.41M
O/S139.7M
Inst Own16.4%
SI58.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.78B
Net Income-$186.24M
Total Assets$2.32B
Free Cash Flow-$152.88M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$200.25M
Total Equity$1.37B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitDec 10, 20091 share → 3
Balance Sheet Details
Assets$2.32B
Liabilities$957.5M
Accounts Receivable$82.97M
Accounts Payable$267.83M
Inventory$1.11B
PP&E (Net)$233.33M
Goodwill$155.39M
Intangible Assets$18.91M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Revenue | $2.78B | $1.4B | $940.75M | $857M | $769.49M | $684.81M | $502.89M |
| YoY Growth | 98.0% | 49.3% | 9.8% | 11.4% | 12.4% | 36.2% | - |
| Cost of Revenue | $1.55B | $732.81M | $510.53M | $431.89M | $374.53M | $363.67M | $268M |
| Gross Profit | $1.23B | $671.28M | $430.21M | $425.12M | $394.96M | $321.14M | $234.88M |
| Gross Margin | 44.1% | 47.8% | 45.7% | 49.6% | 51.3% | 46.9% | 46.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.38B | $590.06M | $283.77M | $284.45M | $270.49M | $259.25M | $138.43M |
| Other | $0 | -$545.3M | $171.01M | $150.38M | $121.26M | $97.87M | $73.06M |
| Total Operating Expenses | $1.38B | $44.75M | $454.78M | $434.83M | $391.76M | $357.13M | $211.49M |
| Operating Income (EBIT) | -$155.71M | $626.53M | -$24.56M | -$9.71M | $3.21M | -$35.98M | $23.39M |
| Operating Margin | -5.6% | 44.6% | -2.6% | -1.1% | 0.4% | -5.3% | 4.7% |
| Interest Expense | $4.66M | $5.71M | $5.34M | $3.15M | $1.12M | $8.2M | $10.03M |
| Interest Income | $0 | $0 | $6K | $401K | $0 | $226K | $63K |
| Other Income (Expense) | -$21.99M | -$5.71M | -$5.34M | -$2.75M | -$1.12M | $16.88M | -$12.44M |
| Income Before Tax (EBT) | -$177.7M | $620.82M | -$29.9M | -$12.47M | $2.09M | -$19.1M | $10.95M |
| Income Tax Expense | -$3.06M | $2.91M | -$2.03M | $6.58M | $12.51M | $17.38M | $3.85M |
| Net Income | -$186.24M | $617.91M | -$27.87M | -$19.04M | -$10.42M | -$36.48M | $7.1M |
| Net Income Margin | -6.7% | 44.0% | -3.0% | -2.2% | -1.4% | -5.3% | 1.4% |
| Supplementary Data | |||||||
| EPS | -1.19 | 5.53 | -0.29 | -0.20 | -0.11 | -0.42 | 0.07 |
| Diluted EPS | -1.19 | 5.53 | -0.29 | -0.20 | -0.11 | -0.42 | 0.07 |
| Weighted Average OS | 140.10M | 99.80M | 86.80M | 86.60M | 86.30M | 77.40M | 85.78M |
| EBITDA | -$93.95M | $723.19M | $6.69M | $3.72M | $13.37M | -$1.69M | $29.81M |
| EBITDA Margin | -3.4% | 51.5% | 0.7% | 0.4% | 1.7% | -0.2% | 5.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $355.3M | $675.31M | $16.9M | $33.72M | $126.99M | $85.88M | $11.78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $355.3M | $675.31M | $16.9M | $33.72M | $126.99M | $85.88M | $10.48M |
| Accounts Receivable | $82.97M | $90.18M | $14.44M | $9.16M | $9.26M | $6.58M | $10.74M |
| Inventory | $1.11B | $1.14B | $414.67M | $403.06M | $257.49M | $276.4M | $189.22M |
| Other Current Assets | $183.04M | $156.07M | $41.85M | $39.51M | $60.85M | $9.32M | $10.27M |
| Total Current Assets | $1.73B | $2.06B | $495.48M | $492.31M | $462.96M | $384.12M | $226.29M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $233.33M | $287.53M | $99.71M | $102.96M | $44.04M | $25.53M | $31.97M |
| Goodwill | $155.39M | $0 | $155.39M | $155.39M | $155.39M | $155.39M | $155.39M |
| Intangible Assets | $18.91M | $175.32M | $17.97M | $18.34M | $18.27M | $18.71M | $17.98M |
| Long-Term Investments | $139.79M | $0 | $0 | $0 | $329K | $196K | $0 |
| Deferred Tax Assets | $25.97M | $71.17M | $2.24M | $66K | $6.81M | $0 | $0 |
| Other Long-Term Assets | $20.96M | $15.22M | $8.47M | $7.42M | $1K | $1K | $0 |
| Total Long-Term Assets | $594.28M | $478.06M | $283.78M | $284.11M | $224.85M | $199.82M | $205.34M |
| Other Assets | $0 | $0 | $1K | -$1K | $0 | $0 | $0 |
| Total Assets | $2.32B | $2.54B | $779.26M | $776.41M | $687.81M | $583.95M | $431.63M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $267.83M | $319.64M | $95.46M | $79.53M | $50.52M | $48.73M | $40.45M |
| Short-Term Debt | $37.26M | $11.19M | $11.13M | $0 | $0 | $0 | $11.19M |
| Current Income Tax Payable | $0 | $0 | $26.04M | $25.72M | $40.82M | $18.11M | $8.95M |
| Current Unearned Revenue | $60.35M | $64.8M | $19.14M | $18.94M | $12.02M | $12.28M | $7.56M |
| Other Current Liabilities | $369.27M | $463.18M | $49.61M | $51.91M | $62.35M | $24.82M | $16.38M |
| Total Current Liabilities | $785.92M | $829.93M | $243.43M | $221.62M | $181.1M | $139.19M | $121.6M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $213.91M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.66M | $0 | $13K | $331K | $0 | $2.58M | $1.26M |
| Other Long-Term Liabilities | $6.04M | $5.37M | $3.12M | $2.96M | $4.95M | $803K | $7.26M |
| Total Long-Term Liabilities | $171.58M | $203.06M | $48.43M | $58.69M | $23.76M | $13.22M | $238.01M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $957.5M | $1.03B | $291.86M | $280.31M | $204.86M | $152.41M | $359.61M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $3K | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $323.77M | $491.82M | -$126.16M | -$98.29M | -$76.9M | -$68.06M | -$31.59M |
| Comprehensive Income & Other | $5.13M | $1.02B | $613.56M | $594.4M | $559.85M | $499.6M | $103.61M |
| Other Stockholders' Equity | $1.04B | $1.02B | $613.56M | $594.4M | $559.85M | $499.6M | $103.61M |
| Total Equity | $1.37B | $1.51B | $487.4M | $496.11M | $482.95M | $431.54M | $72.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.32B | $2.54B | $779.26M | $776.41M | $687.81M | $583.95M | $431.63M |
| Supplementary Data | |||||||
| Total Debt | $200.25M | $244.79M | $55.68M | $64.52M | $24.62M | $15.83M | $247.15M |
| Net Debt | -$155.05M | -$430.51M | $38.78M | $30.81M | -$102.37M | -$70.05M | $236.67M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Operating Activities | |||||||
| Net Income | -$174.64M | $617.91M | -$27.87M | -$20.78M | -$10.42M | -$36.48M | $7.1M |
| Depreciation & Amortization | $61.77M | $28.42M | $17.01M | $13.04M | $10.17M | $9.21M | $8.82M |
| Deferred Income Tax | $0 | $0 | -$2.03M | $6.58M | $12.51M | $17.38M | $3.85M |
| Stock-Based Compensation | $0 | $22.71M | $20.55M | $33.52M | $58.52M | $84.21M | $73K |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $66.37M | -$3.02M | -$4.8M | $845K | -$3.63M | -$241K | $932K |
| Inventory | $9.41M | -$7.38M | -$11.61M | -$145.58M | $18.92M | -$87.18M | -$37.03M |
| Accounts Payable | -$47.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$53.1M | $36.47M | $28.89M | $20.28M | -$25.55M | $15.76M | $18.06M |
| Total Working Capital Change | -$25.01M | $26.07M | $12.48M | -$124.45M | -$10.26M | -$71.66M | -$18.04M |
| Other Non-Cash Items | $1.36M | -$729.35M | -$8.93M | $30.51M | $798K | -$21.26M | $10.01M |
| Net Cash from Operating | -$136.52M | -$34.24M | $11.2M | -$61.59M | $61.31M | -$18.6M | $11.81M |
| Investing Activities | |||||||
| Capital Expenditures | -$16.36M | -$4.36M | -$13.21M | -$25.46M | -$13.34M | -$3.28M | -$2.71M |
| Acquisitions | $12.74M | $696.45M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$138.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.3M | $112K | $0 | $2K | $0 | $45K | $0 |
| Net Cash from Investing | -$143.53M | $692.2M | -$13.21M | -$25.46M | -$13.34M | -$3.24M | -$2.71M |
| Financing Activities | |||||||
| Debt Repaid | - | $11.3M | $8.87M | $4.54M | $6.07M | $209.76M | $4.76M |
| Common Stock Issuance | $3.86M | $0 | $0 | $0 | $0 | $316.87M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$38.92M | $11.41M | -$5.99M | -$1.55M | -$704K | -$9.85M | -$3.33M |
| Net Cash from Financing | -$46.17M | $112K | -$14.85M | -$6.09M | -$6.77M | $97.25M | -$982K |
| Forex Effect | -$2.57M | $336K | $50K | -$136K | -$87K | -$24K | -$18K |
| Net Change in Cash | -$328.8M | $658.41M | -$16.81M | -$93.28M | $41.11M | $75.4M | $8.11M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$136.52M | -$34.24M | $11.2M | -$61.59M | $61.31M | -$18.6M | $11.81M |
| Capital Expenditure | -$16.36M | -$4.36M | -$13.21M | -$25.46M | -$13.34M | -$3.28M | -$2.71M |
| Free Cash Flow | -$152.88M | -$38.6M | -$2.01M | -$87.05M | $47.97M | -$21.88M | $9.11M |
| Cash at Beginning | $674.67M | $16.9M | $33.72M | $126.99M | $85.88M | $10.48M | $2.37M |
| Cash at End | $345.87M | $675.31M | $16.9M | $33.72M | $126.99M | $85.88M | $10.48M |