Saturday 17 October 2026 Export LUXE’s income statement to Excel — free account

LuxExperience B.V. - Sponsored ADR

LuxExperience B.V. - Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $2.9 billion, up 112.4% from fiscal 2025. In the quarter to June 2026, revenue grew 17.1%, EPS fell 104.0%, free cash flow grew 115.0% and total debt fell 16.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

9.50 0.04 −0.42%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −55.5×
Dividend yield: —
F-score: 3/9
Altman Z: 2.26
Beneish M: −2.18
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	4

Insider Ownership 88.15%

Capital & Financial Ratios $m

Market Cap 1,330.00

Revenue 2,919.64

Net Income (195.62)

Free Cash Flow (142.73)

Net Debt (200.61)

Current Ratio 2.20

Debt/Equity 0.12

P/E ratio 0.00

Fwd P/E (55.50)

P/S ratio 0.46

P/B ratio 0.93

Past 5Y EPS Growth —

This Y EPS Growth 99.23%

Next Y EPS Growth 4,731.63%

Next Y revenue growth 2.94%

Next 5Y EPS Growth 39.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 36.66%

10-year low 10-year high

P/B against its own 10 years 46.05%

10-year low 10-year high

EV/Sales against its own 10 years 23.44%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	0.18	0.15 0.03
2021	0.76	0.02 0.74

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	32	16	657	371
Receivables	8	13	105	49
Inventory	378	401	1,110	1,155
Other	44	49	147	229
	461	479	2,019	1,803

	2023	2024	2025	2026
Payables	74	92	311	279
ST’ Debt	—	—	11	—
Other	95	122	441	487
	203	235	801	820

Compound Annual Growth %

	10y	5y	3y
Sales	—	31.93%	53.61%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	25.35%	44.83%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	670	753	724	772	2,920
’25	222	238	255	659	1,374
’24	204	212	254	239	910
’23	177	194	213	221	806
’22	186	215	190	187	778
’21	148	189	199	195	730

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(173)	139	(104)	12	(126)
’25	(29)	(5)	20	(19)	(33)
’24	(36)	20	(13)	39	11
’23	(18)	(28)	(43)	31	(58)
’22	(23)	31	18	36	62
’21	(39)	4	(13)	28	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(174)	135	(106)	3	(143)
’25	(31)	(6)	20	(20)	(37)
’24	(40)	19	(18)	37	(2)
’23	(23)	(35)	(51)	28	(82)
’22	(23)	30	17	25	48
’21	(40)	3	(13)	27	(23)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.82)	(0.10)	(0.29)	(0.22)	(1.40)
’25	(0.30)	(0.05)	(0.06)	5.30	6.02
’24	(0.15)	(0.07)	(0.04)	(0.06)	(0.31)
’23	(0.04)	(0.01)	(0.06)	(0.07)	(0.18)
’22	(0.11)	0.03	(0.06)	0.02	(0.10)
’21	0.16	0.26	(0.72)	(0.11)	(0.51)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	18.51	8.29	2.05	2.41	6.18	6.54	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	36.25	22.68	12.54	8.24	12.50	11.38
People
People	Employees	—	—	—	860	1,015	1,238	1,432	1,817	4,262	3,738
	Revenue/emp, $m	—	—	—	0.58	0.72	0.63	0.56	0.50	0.32	0.78
Income, $m
Income, $m	Revenue	—	—	—	497	730	778	806	910	1,374	2,920
	Gross margin, %	—	—	—	46.71	46.90	51.47	49.78	45.73	47.79	46.37
	EBT	—	—	—	11	(20)	4	(9)	(29)	624	(187)
	EBT margin, %	—	—	—	2.18	(2.79)	0.56	(1.11)	(3.18)	45.44	(6.39)
	Net income	0	—	—	7	(39)	(9)	(16)	(27)	621	(196)
	Depreciation	—	—	—	9	10	10	12	16	28	75
Per share, $
Per share, $	Revenue	—	—	—	7.08	9.44	9.01	9.30	10.48	14.20	20.84
	Earnings	—	—	—	0.10	(0.51)	(0.10)	(0.18)	(0.31)	6.27	(1.40)
	Cash flow	—	—	—	0.17	(0.25)	0.72	(0.67)	0.12	(0.34)	(0.90)
	Capex	—	—	—	(0.04)	(0.04)	(0.16)	(0.28)	(0.15)	(0.04)	(0.12)
	Free cash flow	—	—	—	0.13	(0.30)	0.56	(0.94)	(0.02)	(0.39)	(1.02)
	Book value	—	—	—	1.01	5.95	5.64	5.41	5.43	15.35	10.17
	Shares, m	—	—	—	70	77	86	87	87	97	140
Valuation, ×
Valuation, ×	P/E	—	—	—	119.23	0.00	0.00	0.00	0.00	1.57	0.00
	P/S	—	—	—	0.00	3.22	1.10	0.43	0.48	0.56	0.36
	P/B	—	—	—	20.17	5.11	1.75	0.74	0.93	0.52	0.73
	EV/Sales	—	—	—	0.00	3.19	1.03	0.46	0.55	0.23	0.29
	EV/FCF	—	—	—	0.00	(100.66)	16.50	(4.56)	(255.44)	(8.40)	(5.97)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	12	(20)	62	(58)	11	(33)	(126)
	Capex	—	—	—	(3)	(3)	(13)	(24)	(13)	(4)	(16)
	Free cash flow	—	—	—	9	(23)	48	(82)	(2)	(37)	(143)
Balance, $m
Balance, $m	Working capital	—	—	—	108	261	284	258	244	1,218	984
	Total debt	—	—	—	238	10	19	52	44	203	170
	Net debt	—	—	—	228	(81)	(109)	20	27	(454)	(201)
	Shareholders’ equity	—	—	—	71	460	487	469	471	1,486	1,424
Returns, %
Returns, %	ROA	—	—	—	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)
	ROE	—	—	—	2.64	(14.64)	(1.88)	(3.32)	(5.73)	63.41	(13.44)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TPR Tapestry, Inc.	$23.8B	15.9×	18.6×	+8.90% (above 0%: growing)	n/m	−12.54% (below 0%: shrinking)	83.32%	23.57%	Compare
SIG Signet Jewelers Limited	$4.4B	13.4×	8.8×	−0.46% (below 0%: shrinking)	n/m	−50.56% (below 0%: shrinking)	39.42%	5.73%	Compare
CPRI Capri Holdings Limited	$1.8B	12.3×	9.2×	−3.51% (below 0%: shrinking)	+36.36% (above 0%: growing)	+328.57% (above 0%: growing)	65.02%	2.21%	Compare
LUXE LuxExperience B.V. - Sponsored ADR	$1.3B	— (loss-making)	— (loss-making)	+17.13% (above 0%: growing)	n/m	+115.02% (above 0%: growing)	48.18%	(5.10%)
REAL The RealReal, Inc.	$1.3B	— (loss-making)	35.9×	+16.58% (above 0%: growing)	n/m	+59.42% (above 0%: growing)	74.36%	(1.19%)	Compare
MOV Movado Group Inc.	$529.3M	18.3×	20.4×	+4.90% (above 0%: growing)	+307.69% (above 0%: growing)	+67.92% (above 0%: growing)	59.40%	8.76%	Compare
ELA Envela Corporation	$312.6M	14.0×	32.5×	+3.46% (above 0%: growing)	+45.45% (above 0%: growing)	+136.50% (above 0%: growing)	23.56%	8.99%	Compare
BRLT Brilliant Earth Group, Inc.	$147.7M	— (loss-making)	— (loss-making)	+5.67% (above 0%: growing)	n/m	+108.96% (above 0%: growing)	57.90%	0.39%	Compare
LANV Lanvin Group Holdings Limited	$105.7M	— (loss-making)	— (loss-making)	—	n/m	+34.01% (above 0%: growing)	56.34%	0.00%	Compare
Median of peers	$904.6M	14.0×	19.5×	+4.90%	+45.45%	+63.67%	58.65%	3.97%

All 12 Luxury Goods stocks →

LuxExperience B.V. - Sponsored ADR (LUXE) key facts

Strength: LuxExperience B.V. - Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $2.9 billion, up 112.4% from fiscal 2025.
LuxExperience B.V. - Sponsored ADR (LUXE) is a Luxury Goods company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, LUXE traded at $9.50, a market capitalization of $1.3 billion.
Return on equity was −13.4% and debt-to-equity 0.12.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.26 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.