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LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
8.35
-0.13 (-1.53%)
Dec 31, 2025, 4:00 PM EST - Market closed

LuxExperience B.V. Statistics

Total Valuation

LUXE has a market cap or net worth of $1.15 billion. The enterprise value is $856.45 million.

Market Cap1.15B
Enterprise Value 856.45M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026, before market open.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

LUXE has 137.26 million shares outstanding. The number of shares has increased by 31.21% in one year.

Current Share Class n/a
Shares Outstanding 137.26M
Shares Change (YoY) +31.21%
Shares Change (QoQ) +11.40%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 14.43%
Float 17.68M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio 1.60
Forward PE n/a
PS Ratio 0.48
Forward PS 0.43
PB Ratio 0.78
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.47
EV / Sales 0.45
EV / EBITDA 1.19
EV / EBIT 1.22
EV / FCF n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.

Current Ratio 2.46
Quick Ratio 0.80
Debt / Equity 0.17
Debt / EBITDA 0.34
Debt / FCF n/a
Interest Coverage 65.88

Financial Efficiency

Return on equity (ROE) is 60.03% and return on invested capital (ROIC) is 37.88%.

Return on Equity (ROE) 60.03%
Return on Assets (ROA) 26.68%
Return on Invested Capital (ROIC) 37.88%
Return on Capital Employed (ROCE) 41.88%
Revenue Per Employee $449,849
Profits Per Employee $136,265
Employee Count4,262
Asset Turnover 1.16
Inventory Turnover 1.26

Taxes

In the past 12 months, LUXE has paid $16.28 million in taxes.

Income Tax 16.28M
Effective Tax Rate 2.66%

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 1.12, so LUXE's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +18.78%
50-Day Moving Average 9.17
200-Day Moving Average 8.49
Relative Strength Index (RSI) 36.86
Average Volume (20 Days) 254,244

Short Selling Information

The latest short interest is 582,090, so 0.42% of the outstanding shares have been sold short.

Short Interest 582,090
Short Previous Month 398,032
Short % of Shares Out 0.42%
Short % of Float 3.29%
Short Ratio (days to cover) 2.39

Income Statement

In the last 12 months, LUXE had revenue of $1.92 billion and earned $580.76 million in profits. Earnings per share was $5.09.

Revenue1.92B
Gross Profit 898.00M
Operating Income 704.68M
Pretax Income 612.49M
Net Income 580.76M
EBITDA 718.47M
EBIT 704.68M
Earnings Per Share (EPS) $5.09
Full Income Statement

Balance Sheet

The company has $541.05 million in cash and $251.37 million in debt, giving a net cash position of $289.68 million or $2.11 per share.

Cash & Cash Equivalents 541.05M
Total Debt 251.37M
Net Cash 289.68M
Net Cash Per Share $2.11
Equity (Book Value) 1.50B
Book Value Per Share 10.71
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$177.88 million and capital expenditures -$4.87 million, giving a free cash flow of -$182.74 million.

Operating Cash Flow -177.88M
Capital Expenditures -4.87M
Free Cash Flow -182.74M
FCF Per Share -$1.33
Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 36.75% and 30.29%.

Gross Margin 46.84%
Operating Margin 36.75%
Pretax Margin 31.95%
Profit Margin 30.29%
EBITDA Margin 37.47%
EBIT Margin 36.75%
FCF Margin n/a

Dividends & Yields

LUXE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -31.21%
Shareholder Yield n/a
Earnings Yield 50.67%
FCF Yield -15.94%
Dividend Details

Analyst Forecast

The average price target for LUXE is $9.00, which is 7.78% higher than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference 7.78%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LUXE has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score 3.05
Piotroski F-Score 4