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LuxExperience (LUXE) Financial Statements
LuxExperience Financial Overview
LuxExperience's market cap is currently $1.35B. The company's EPS TTM is $-1.20; its P/E ratio is -7.17; and it has a dividend yield of 8.23%. LuxExperience is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 1.25B | $ 840.85M | $ 766.00M | $ 612.10M |
| Gross Profit | $ 1.10B | $ 600.00M | $ 384.53M | $ 379.98M | $ 287.04M |
| Operating Income | $ -139.18M | $ 560.00M | $ -21.95M | $ -8.68M | $ -32.16M |
| EBITDA | $ -83.97M | $ 646.40M | $ 5.98M | $ 3.33M | $ -1.51M |
| Net Income | $ -166.46M | $ 552.30M | $ -24.91M | $ -17.02M | $ -32.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.57M | $ 603.60M | $ 15.11M | $ 30.14M | $ 76.76M |
| Total Assets | $ 2.08B | $ 2.27B | $ 696.51M | $ 693.97M | $ 521.94M |
| Total Debt | $ 178.98M | $ 218.80M | $ 49.77M | $ 57.67M | $ 14.15M |
| Net Debt | $ -138.59M | $ -384.80M | $ 34.66M | $ 27.54M | $ -62.61M |
| Total Liabilities | $ 855.83M | $ 923.30M | $ 260.87M | $ 250.54M | $ 136.22M |
| Stockholders' Equity | $ 1.22B | $ 1.35B | $ 435.64M | $ 443.43M | $ 385.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -136.65M | $ -34.50M | $ -1.79M | $ -77.81M | $ -19.56M |
| Operating Cash Flow | $ -122.03M | $ -30.60M | $ 10.02M | $ -55.05M | $ -16.62M |
| Investing Cash Flow | $ -128.29M | $ 618.70M | $ -11.81M | $ -22.76M | $ -2.89M |
| Financing Cash Flow | $ -41.26M | $ 100.00K | $ -13.28M | $ -5.44M | $ 86.93M |
Currency in EUR
