tiprankstipranks
Trending News
More News >
LuxExperience (DE:0FV)
FRANKFURT:0FV
Germany Market

LuxExperience (0FV) Financial Statements

Compare
0 Followers

LuxExperience Financial Overview

LuxExperience's market cap is currently €1.12B. The company's EPS TTM is €0.085; its P/E ratio is 1.95; LuxExperience is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenue€ 1.25B€ 840.85M€ 766.00M€ 612.10M€ 687.78M
Gross Profit€ 600.00M€ 384.53M€ 379.98M€ 287.04M€ 353.02M
Operating Income€ 560.00M€ -21.95M€ -8.68M€ -32.16M€ 2.87M
EBITDA€ 646.40M€ -3.98M€ 3.33M€ -1.51M€ 11.95M
Net Income€ 552.30M€ -24.91M€ -17.02M€ -32.60M€ -9.32M
Balance Sheet
Cash & Short-Term Investments€ 603.60M€ 15.11M€ 30.14M€ 76.76M€ 113.51M
Total Assets€ 2.27B€ 696.51M€ 693.97M€ 521.94M€ 614.78M
Total Debt€ 218.80M€ 49.77M€ 57.67M€ 14.15M€ 22.01M
Net Debt€ -384.80M€ 34.66M€ 27.54M€ -62.61M€ -91.50M
Total Liabilities€ 923.30M€ 260.87M€ 250.54M€ 136.22M€ 183.11M
Stockholders' Equity€ 1.35B€ 435.64M€ 443.43M€ 385.72M€ 431.67M
Cash Flow
Free Cash Flow€ -34.50M€ -1.79M€ -77.81M€ -19.56M€ 42.88M
Operating Cash Flow€ -30.60M€ 10.02M€ -55.05M€ -16.62M€ 54.80M
Investing Cash Flow€ 618.70M€ -11.81M€ -22.76M€ -2.89M€ -11.92M
Financing Cash Flow€ 100.00K€ -13.28M€ -5.44M€ 86.93M€ -6.05M
Currency in EUR

LuxExperience Earnings and Revenue History

LuxExperience Debt to Assets

LuxExperience Cash Flow

LuxExperience Forecast EPS vs Actual EPS