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