LuxExperience B.V. (LUXE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K/A for Q2 FY2026, filed Feb 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LUXE SEC filings page.
LuxExperience B.V. (LUXE) reported $1.5B in revenue for fiscal year 2025, up 65.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of LuxExperience B.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
LuxExperience B.V. has an operating margin of 45.8%, meaning the company retains $46 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from -2.6% the prior year.
LuxExperience B.V.'s revenue surged 65.0% year-over-year to $1.5B, reflecting rapid business expansion. This strong growth earns a score of 91/100.
With a current ratio of 2.52, LuxExperience B.V. holds $2.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Not available for LuxExperience B.V., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
LuxExperience B.V.'s ROE of 41.8% shows moderate profitability relative to equity, earning a score of 63/100. This is up from -5.7% the prior year.
LuxExperience B.V. scores 2.97, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from operating income of $681.0M against total assets of $2.7B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LuxExperience B.V. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, LuxExperience B.V. used $0.05 of operating cash (-$35.9M OCF vs $670.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
LuxExperience B.V. earns $79.48 in operating income for every $1 of interest expense ($681.0M vs $8.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
LuxExperience B.V. generated $759.2M in revenue in Q2 2026. This represents an increase of 228.9% from the same quarter a year earlier.
LuxExperience B.V. reported a net loss of $8.7M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
LuxExperience B.V. held $491.3M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
LuxExperience B.V.'s gross margin was 47.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the same quarter a year earlier.
LuxExperience B.V.'s operating margin was -1.6% in Q2 2026, reflecting core business profitability. This is down 0.5 percentage points from the same quarter a year earlier.
LuxExperience B.V.'s net profit margin was -1.1% in Q2 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier.
LuxExperience B.V.'s quarterly ROE was -0.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.5 percentage points from the same quarter a year earlier.
Capital Allocation
None of these metrics is reported for Q2 2026.
LUXE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q4'256-K/A | Q2'256-K/A | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759.2M+228.9% | N/A | $230.8M+6.1% | N/A | $217.5M | N/A | N/A | N/A |
| Gross Profit | $362.1M+208.0% | N/A | $117.6M+8.5% | N/A | $108.3M | N/A | N/A | N/A |
| Operating Income | -$12.2Mn/m | N/A | -$2.6Mn/m | N/A | -$5.3M | N/A | N/A | N/A |
| Interest Expense | $3.9M+90.7% | N/A | $2.0M+52.7% | N/A | $1.3M | N/A | N/A | N/A |
| Income Tax | $420K+110.3% | N/A | $200Kn/m | N/A | -$178K | N/A | N/A | N/A |
| Net Income | -$8.7Mn/m | N/A | -$4.9Mn/m | N/A | -$6.4M | N/A | N/A | N/A |
| EPS (Basic) | -$0.06 | N/A | -$0.05n/m | N/A | -$0.08 | N/A | N/A | N/A |
| EPS (Diluted) | -$0.06 | N/A | -$0.05n/m | N/A | -$0.08 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 140M | N/A | 87M+0.5% | N/A | 87M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses, EBITDA.
LUXE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q4'256-K/A | Q2'256-K/A | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+252.4% | $2.7B+260.0% | $741.0M | $746.0M-1.6% | N/A | $757.8M+17.7% | $643.6M+4.1% | $618.4M+42.6% |
| Current Assets | $2.0B+316.7% | $2.2B+360.2% | $478.0M | $474.4M-1.3% | N/A | $480.5M+10.9% | $433.2M+6.5% | $406.8M+79.0% |
| Cash & Equivalents | $491.3M+3330.3% | $710.4M+4290.5% | $14.3M+101.1% | $16.2M-50.8% | $7.1M | $32.9M-72.3% | $118.8M+30.7% | $90.9M+764.0% |
| Inventory | $1.2B+189.5% | $1.2B+202.3% | $418.8M | $397.0M+0.9% | N/A | $393.4M+63.3% | $240.9M-17.7% | $292.7M+54.0% |
| Accounts Receivable | $42.7M+339.7% | $113.8M+798.8% | $9.7M | $12.7M+54.1% | N/A | $8.2M | N/A | N/A |
| Goodwill | $183.3M+14.1% | $163.5M+9.9% | $160.7M | $148.8M-1.9% | N/A | $151.7M+4.3% | $145.4M-11.6% | $164.6M+5.4% |
| Total Liabilities | $1.1B+259.3% | $1.1B+286.3% | $311.7M | $279.4M+2.1% | N/A | $273.6M+42.7% | $191.7M+18.8% | $161.4M-55.3% |
| Current Liabilities | $937.7M+249.2% | $865.7M+271.5% | $268.5M | $233.1M+7.7% | N/A | $216.3M+27.6% | $169.5M+15.0% | $147.4M+20.7% |
| Non-Current Liabilities | $182.1M+321.9% | $213.7M+361.0% | $43.2M | $46.4M-19.1% | N/A | $57.3M+157.7% | $22.2M+58.9% | $14.0M-94.1% |
| Total Equity | $1.5B+247.5% | $1.6B+244.2% | $429.3M-11.1% | $466.6M-3.6% | $483.0M | $484.2M+7.7% | $449.7M-1.4% | $456.2M+530.6% |
| Retained Earnings | $412.2Mn/m | $538.1Mn/m | -$145.9M | -$120.8Mn/m | N/A | -$95.9Mn/m | -$72.0Mn/m | -$72.1Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
LUXE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LUXE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q4'256-K/A | Q2'256-K/A | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7%-3.2pp | N/A | 50.9%+1.1pp | N/A | 49.8% | N/A | N/A | N/A |
| Operating Margin | -1.6%-0.5pp | N/A | -1.1%+1.3pp | N/A | -2.4% | N/A | N/A | N/A |
| Net Margin | -1.1%+1.0pp | N/A | -2.1%+0.9pp | N/A | -3.0% | N/A | N/A | N/A |
| Return on Equity | -0.6%+0.5pp | N/A | -1.1%+0.2pp | N/A | -1.3% | N/A | N/A | N/A |
| Return on Assets | -0.3%+0.3pp | N/A | -0.7% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.12+0.3x | 2.52+0.5x | 1.78 | 2.04-0.2x | N/A | 2.22-0.3x | 2.56-0.2x | 2.76+0.9x |
| Liabilities-to-Equity | 0.750.0x | 0.67+0.1x | 0.73 | 0.600.0x | N/A | 0.56+0.1x | 0.43+0.1x | 0.35-4.6x |
| Asset Turnover | 0.290.0x | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LuxExperience B.V. LUXE | FY2025 | $1.5B | $670.8M | 45.1% | $1.3B | 69/100 |
| The RealReal, Inc. REAL | FY2025 | $692.8M | -$41.8M | -6.0% | $1.3B | 27/100 |
| Movado Group, Inc. MOV | FY2026 | $671.3M | $26.6M | 4.0% | $690.8M | 55/100 |
| Capri Holdings Limited CPRI | FY2026 | $3.5B | $137.0M | 3.9% | $1.8B | 30/100 |
| Signet Jewelers Limited SIG | FY2026 | $6.8B | $294.4M | 4.3% | $4.4B | 44/100 |
| Brilliant Earth Group, Inc. BRLT | FY2025 | $437.5M | -$3.6M | -0.8% | $151.7M | 44/100 |
Where LuxExperience B.V. Ranks
Frequently Asked Questions
What is LuxExperience B.V.'s annual revenue?
LuxExperience B.V. (LUXE) reported $1.5B in total revenue for fiscal year 2025. This represents a 65.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LuxExperience B.V.'s revenue growing?
LuxExperience B.V. (LUXE) revenue grew by 65.0% year-over-year, from $900.6M to $1.5B in fiscal year 2025.
Is LuxExperience B.V. profitable?
Yes, LuxExperience B.V. (LUXE) reported a net income of $670.8M in fiscal year 2025, with a net profit margin of 45.1%.
What is LuxExperience B.V.'s gross margin?
LuxExperience B.V. (LUXE) had a gross margin of 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LuxExperience B.V.'s operating margin?
LuxExperience B.V. (LUXE) had an operating margin of 45.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LuxExperience B.V.'s net profit margin?
LuxExperience B.V. (LUXE) had a net profit margin of 45.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LuxExperience B.V.'s return on equity (ROE)?
LuxExperience B.V. (LUXE) has a return on equity of 41.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LuxExperience B.V.'s operating cash flow?
LuxExperience B.V. (LUXE) recorded an outflow of $35.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LuxExperience B.V.'s total assets?
LuxExperience B.V. (LUXE) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is LuxExperience B.V.'s current ratio?
LuxExperience B.V. (LUXE) had a current ratio of 2.52 as of fiscal year 2025, which is generally considered healthy.
What is LuxExperience B.V.'s liabilities-to-equity ratio?
LuxExperience B.V. (LUXE) had a liabilities-to-equity ratio of 0.67 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is LuxExperience B.V.'s return on assets (ROA)?
LuxExperience B.V. (LUXE) had a return on assets of 25.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LuxExperience B.V.'s P/E ratio?
LuxExperience B.V. (LUXE) trades at 1.9x earnings, its market capitalization divided by $670.8M net income, FY2025. The market capitalization is $1.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LuxExperience B.V.'s price-to-sales ratio?
LuxExperience B.V. (LUXE) trades at 0.9x sales, its market capitalization divided by $1.5B revenue, FY2025. The market capitalization is $1.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LuxExperience B.V.'s Altman Z-Score?
LuxExperience B.V. (LUXE) has an Altman Z-Score of 2.97, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LuxExperience B.V.'s Piotroski F-Score?
LuxExperience B.V. (LUXE) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LuxExperience B.V.'s earnings high quality?
For every $1 of reported earnings, LuxExperience B.V. (LUXE) used $0.05 of operating cash (-$35.9M OCF vs $670.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LuxExperience B.V. cover its interest payments?
LuxExperience B.V. (LUXE) has an interest coverage ratio of 79.48x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is LuxExperience B.V.?
LuxExperience B.V. (LUXE) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For LuxExperience B.V. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.