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Total Valuation
LuxExperience has a market cap or net worth of $1.28B. The enterprise value is $884.66.
Market Cap$1.28B
Enterprise Value$884.66
Share Statistics
LuxExperience has 139,699,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,699,830
Owned by Insiders―
Owned by Institutions14.03%
Financial Efficiency
LuxExperience’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.50%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.50%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee582.94K
Profits Per Employee-36.63K
Employee Count4,262
Asset Turnover1.20
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of LuxExperience is ―. LuxExperience’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.37
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-6.67
Price to Operating Cash Flow-9.48
PEG Ratio0.04
Income Statement
In the last 12 months, LuxExperience had revenue of 2.48B and earned -166.46M in profits. Earnings per share was -1.19.
Revenue2.48B
Gross Profit1.10B
Operating Income-139.18M
Pretax Income-158.83M
Net Income-166.46M
EBITDA-83.97M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was -122.00M and capital expenditures -14.75M, giving a free cash flow of -136.75M billion.
Operating Cash Flow-122.00M
Free Cash Flow-136.75M
Free Cash Flow per Share-0.98
Dividends & Yields
LuxExperience pays an annual dividend of $0.029, resulting in a dividend yield of 8.23%
Dividend Per Share$0.029
Dividend Yield8.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change12.74%
50-Day Moving Average8.07
200-Day Moving Average8.26
Relative Strength Index (RSI)60.62
Average Volume (3m)254.82K
Important Dates
LuxExperience upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
LuxExperience as a current ratio of 2.20, with Debt / Equity ratio of 14.67%
Current Ratio2.20
Quick Ratio0.79
Debt to Market Cap0.04
Net Debt to EBITDA1.65
Interest Coverage Ratio-33.42
Taxes
In the past 12 months, LuxExperience has paid -2.73M in taxes.
Income Tax-2.73M
Effective Tax Rate0.02
Enterprise Valuation
LuxExperience EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -5.65.
EV to Sales0.31
EV to EBITDA-9.20
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-6.33
Balance Sheet
LuxExperience has $317.57M in cash and marketable securities with $178.98M in debt, giving a net cash position of $138.59M billion.
Cash & Marketable Securities$317.57M
Total Debt$178.98M
Net Cash$138.59M
Net Cash Per Share$0.99
Tangible Book Value Per Share$7.60
Margins
Gross margin is 45.89%, with operating margin of -5.60%, and net profit margin of -6.70%.
Gross Margin45.89%
Operating Margin-5.60%
Pretax Margin-6.39%
Net Profit Margin-6.70%
EBITDA Margin-3.38%
EBIT Margin-5.60%
Analyst Forecast
The average price target for LuxExperience is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.33
Price Target Upside45.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast111.35%
EPS Growth Forecast-128.41%