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Friday 6 November 2026
Export LUXE’s income statement to Excel — free account
LuxExperience B.V. - Sponsored ADR
LUXE Consumer Cyclical Luxury Goods
LuxExperience B.V. - Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $2.9 billion, up 112.4% from fiscal 2025.
- Revenue
- +17.1%
- EPS
- −104.0%
- Free cash flow
- +115.0%
- Total debt
- −16.4%
Quarter to June 2026, against a year earlier
10.00
0.05
−0.50%
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| Jun '17 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 0 | 4 | 4 | 3 |
P/E ratio |
— | 119.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
P/S ratio |
— | 0.00 | 3.22 | 1.10 | 0.43 | 0.48 | 0.56 | 0.36 |
Altman Z-Score |
— | — | 10.00 | 3.96 | 2.14 | 2.21 | 2.72 | 2.26 |
Altman Z″-Score (non-manufacturers) |
— | 1.99 | 4.93 | 4.85 | 3.78 | 3.14 | 7.14 | 4.11 |
P/FCF ratio |
— | 0.00 | 0.00 | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.38) | (2.54) | (2.32) | (2.18) | 3.03 | (2.18) |
P/Operating CF |
— | 545.52 | 83.33 | 23.61 | 11.03 | 11.14 | (41.28) | 90.40 |
P/B ratio |
— | 20.17 | 5.11 | 1.75 | 0.74 | 0.93 | 0.52 | 0.73 |
Price to Tangible BV |
— | 0.00 | 8.57 | 2.74 | 1.13 | 1.45 | 0.58 | 0.84 |
EV/Sales |
— | 0.00 | 3.19 | 1.03 | 0.46 | 0.55 | 0.23 | 0.29 |
EV/EBITDA |
— | 0.00 | 0.00 | 50.87 | 63.49 | 0.00 | 0.48 | 0.00 |
EV/Operating CF |
— | 0.00 | (118.33) | 12.92 | (6.45) | 45.76 | (9.47) | (6.74) |
EV/FCF |
— | 0.00 | (100.66) | 16.50 | (4.56) | (255.44) | (8.40) | (5.97) |
Quick Ratio |
— | 0.14 | 0.66 | 0.75 | 0.19 | 0.12 | 0.95 | 0.51 |
Current Ratio |
— | 1.93 | 2.76 | 2.56 | 2.27 | 2.04 | 2.52 | 2.20 |
Net Debt/EBITDA |
— | 7.15 | 2.84 | (6.95) | 3.47 | (3.76) | (0.69) | 1.87 |
Debt/Assets |
0.00% | 55.76% | 1.68% | 2.74% | 7.14% | 5.81% | 8.18% | 7.02% |
Debt/Equity |
— | 3.34 | 0.02 | 0.04 | 0.11 | 0.09 | 0.14 | 0.12 |
Asset Turnover |
— | 2.33 | 1.39 | 1.18 | 1.13 | 1.23 | 0.85 | 1.19 |
Operating CF/Net income |
— | 1.66 | 0.51 | (6.94) | 3.64 | (0.40) | (0.05) | 0.65 |
Capex/Depreciation |
— | (0.31) | (0.35) | (1.31) | (1.95) | (0.78) | (0.15) | (0.22) |
Interest Coverage |
— | 1.88 | 2.13 | 4.84 | (2.46) | (4.60) | 114.08 | (37.14) |
| — | 2.64% | (14.64%) | (1.88%) | (3.32%) | (5.73%) | 63.41% | (13.44%) | |
| — | 3.29% | (7.41%) | (1.35%) | (2.23%) | (3.64%) | 38.33% | (7.97%) | |
ROIC |
— | 4.84% | (6.33%) | 0.90% | (0.81%) | (2.98%) | 38.15% | (9.28%) |
Return on Tangible Assets |
— | 5.93% | (14.31%) | (2.93%) | (5.33%) | (9.26%) | 48.51% | (18.68%) |
Average Days of Receivables |
— | 3.91 | 3.00 | 4.38 | 3.57 | 5.13 | 27.95 | 6.08 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 28.68% | 39.00% | 35.41% | 33.79% | 30.45% | 33.83% | 33.71% |
Intangible Assets out of Total Assets |
0.00 | 0.40 | 0.30 | 0.25 | 0.22 | 0.22 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
— | 0.01% | 12.30% | 7.58% | 3.90% | 2.18% | 1.13% | 0.79% |
Graham Net Nets |
— | (0.05) | 0.11 | 0.31 | 0.59 | 0.45 | 1.33 | 0.77 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
Earnings Yield |
— | 0.84% | (1.35%) | (1.24%) | (4.39%) | (6.25%) | 63.85% | (19.25%) |
Free Cash Flow Yield |
— | 0.00% | (0.98%) | 5.67% | (23.54%) | (0.44%) | (4.87%) | (13.71%) |
Revenue per Share |
— | 7.08 | 9.44 | 9.01 | 9.30 | 10.48 | 14.20 | 20.84 |
Operating CF per Share |
— | 0.17 | (0.25) | 0.72 | (0.67) | 0.12 | (0.34) | (0.90) |
Capex per Share |
— | (0.04) | (0.04) | (0.16) | (0.28) | (0.15) | (0.04) | (0.12) |
Free Cash Flow per Share |
— | 0.13 | (0.30) | 0.56 | (0.94) | (0.02) | (0.39) | (1.02) |
Cash per Share |
— | 0.15 | 1.18 | 1.48 | 0.36 | 0.19 | 6.79 | 2.65 |
Shareholders Equity per Share |
— | 1.01 | 5.95 | 5.64 | 5.41 | 5.43 | 15.35 | 10.17 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.01 | 5.95 | 5.64 | 5.41 | 5.43 | 15.35 | 10.17 |
Free Cash Flow |
— | 9.00 | (23.13) | 48.38 | (81.54) | (1.94) | (37.44) | (142.73) |
Working Capital |
— | 107.78 | 261.45 | 284.02 | 258.21 | 243.76 | 1,218.39 | 983.54 |
Capital Expenditures |
— | (2.68) | (3.45) | (13.44) | (23.85) | (12.78) | (4.20) | (16.27) |
Net Current Asset Value |
— | (131.81) | 247.36 | 260.08 | 202.78 | 196.92 | 1,020.69 | 804.44 |
EV/EBIT |
— | 0.00 | 0.00 | 146.52 | 0.00 | 0.00 | 0.50 | 0.00 |
Capex to Sales |
— | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 156.45 | 0.00 | 0.00 | 1.22 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.82 | 0.93 | 0.51 | 0.31 | 0.35 | 0.46 | 1.17 |
Cash ROIC |
— | 2.82% | (4.11%) | 7.64% | (14.76%) | (0.37%) | (1.60%) | (7.26%) |
Accounts Receivable Turnover |
— | 87.78 | 128.95 | 101.43 | 93.60 | 88.03 | 23.28 | 37.95 |
Accounts Payable Turnover |
— | 5.76 | 8.43 | 7.34 | 6.45 | 5.92 | 3.56 | 5.30 |
Inventory Turnover |
— | 1.10 | 1.61 | 1.36 | 1.27 | 1.27 | 0.95 | 1.38 |
Average Days of Payables |
— | 55.09 | 48.91 | 49.24 | 67.21 | 68.25 | 158.25 | 65.12 |
Days of Inventory on Hand |
— | 257.71 | 277.42 | 250.94 | 340.64 | 296.46 | 564.68 | 269.27 |
Average Receivables |
— | 5.66 | 5.66 | 7.67 | 8.61 | 10.34 | 59.02 | 76.93 |
Average Payables |
— | 45.99 | 45.99 | 51.44 | 62.70 | 83.41 | 201.71 | 295.24 |
Average Inventory |
— | 240.95 | 240.95 | 277.14 | 318.51 | 389.29 | 755.55 | 1,132.66 |
Average Assets |
— | 213.39 | 524.80 | 657.97 | 710.19 | 740.45 | 1,619.08 | 2,453.92 |
Average Common Equity |
— | 265.74 | 265.74 | 473.47 | 477.78 | 470.14 | 978.66 | 1,455.16 |
Columns are period end dates · fundamentals updated 25 Oct 2026