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LuxExperience (LUXE)
NYSE:LUXE
US Market

LuxExperience (LUXE) Financial Statements

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LuxExperience Financial Overview

LuxExperience's market cap is currently $1.12B. The company's EPS TTM is $-0.70998754; its P/E ratio is 1.80; LuxExperience is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.25B€ 840.85M€ 766.00M€ 687.78M€ 612.10M
Gross Profit€ 600.00M€ 384.53M€ 379.98M€ 353.02M€ 287.04M
Operating Income€ 560.00M€ -21.95M€ -8.68M€ 2.87M€ -32.16M
EBITDA€ 646.40M€ -3.98M€ 3.33M€ 11.95M€ -1.51M
Net Income€ 552.30M€ -24.91M€ -17.02M€ -9.32M€ -32.60M
Balance Sheet
Cash & Short-Term Investments€ 603.60M€ 15.11M€ 30.14M€ 113.51M€ 76.76M
Total Assets€ 2.27B€ 696.51M€ 693.97M€ 614.78M€ 521.94M
Total Debt€ 218.80M€ 49.77M€ 57.67M€ 22.01M€ 14.15M
Net Debt€ -384.80M€ 34.66M€ 27.54M€ -91.50M€ -62.61M
Total Liabilities€ 923.30M€ 260.87M€ 250.54M€ 183.11M€ 136.22M
Stockholders' Equity€ 1.35B€ 435.64M€ 443.43M€ 431.67M€ 385.72M
Cash Flow
Free Cash Flow€ -34.50M€ -1.79M€ -77.81M€ 42.88M€ -19.56M
Operating Cash Flow€ -30.60M€ 10.02M€ -55.05M€ 54.80M€ -16.62M
Investing Cash Flow€ 618.70M€ -11.81M€ -22.76M€ -11.92M€ -2.89M
Financing Cash Flow€ 100.00K€ -13.28M€ -5.44M€ -6.05M€ 86.93M
Currency in EUR

LuxExperience Earnings and Revenue History

LuxExperience Debt to Assets

LuxExperience Cash Flow

LuxExperience Forecast EPS vs Actual EPS