LuxExperience B.V. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data LuxExperience B.V. files with the SEC in its annual reports.

In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	379	449	612	688	766	841	1,262
Gross profit	178	210	287	353	380	385	603
Selling, general and administrative	52	66.4	157	148	148	159	284
Operating income	19.1	20.9	-32.2	2.87	-8.68	-22	579
Interest expense	14	11.2	7.33	1	2.82	4.78	7.28
Interest income	0	0.06	22.4	0	0.36	0.01	2.21
Pre-tax income	5.09	9.79	-17.1	1.87	-11.1	-26.7	574
Income tax	3.44	3.44	15.5	11.2	5.88	-1.81	3.57
Net income	1.65	6.35	-32.6	-9.32	-17	-24.9	570
EBITDA	26.8	28.8	-23.9	12	2.97	-6.75	604
EPS, basic	0.02	0.11	-0.51	-0.11	-0.20	-0.29	5.89
EPS, diluted	0.02	0.11	-0.51	-0.11	-0.20	-0.29	5.65

Balance sheet

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	2.12	9.37	76.8	114	30.1	15.1	604
Receivables					7.52	11.8	96.7
Inventory		169	247	230	360	371	1,020
Total current assets		202	343	414	440	443	1,855
Property, plant and equipment	9.8	9.57	8.81	17.7	37.2	43.7	55.9
Lease right-of-use assets	17.7	19	14	21.7	54.8	45.5	201
Goodwill		139	139	139	139	139	139
Total assets		386	522	615	694	697	2,282
Accounts payable			43.6	45.2	71.1	85.3	286
Short-term debt		10					10
Total current liabilities		109	124	162	198	218	736
Lease liabilities		13.9	8.79	16.8	49.5	40.5	177
Total liabilities		321	136	183	251	261	917
Total debt		191
Retained earnings		-28.2	-60.8	-68.7	-87.9	-113	457
Total equity	111	64.4	385	430	443	436	1,365
Total liabilities and equity		386	522	615	694	697	2,282

Cash flow statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	1.65	6.35	-32.6	-9.32	-17	-24.9	570
Depreciation and amortization	7.69	7.89	8.23	9.09	11.7	15.2	25.4
Cash from operations	2.37	10.6	-16.6	54.8	-55.1	10	-30.5
Cash from investing	-1.85	-2.42	-2.89	-11.9	-22.8	-11.8	617
Debt issued	25.6	90.8	65				25
Debt repaid	-22	-84.4	-75				-15
Stock issued			283
Cash from financing	-2.09	-0.88	86.9	-6.05	-5.44	-13.3	0.09
Exchange rate effect		-0.01	-0.02	-0.07	-0.12	0.04	1.43

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Gross margin	47.8%	Gross profit / revenue.
Operating margin	45.8%	Operating income / revenue.
EBITDA margin	47.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	45.4%	Pre-tax income / revenue.
Net margin	45.2%	Net income / revenue.
Operating cash flow margin	-2.4%	Cash from operations / revenue.
Effective tax rate	0.6%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	38.3%	Net income / average total assets.
SG&A / revenue	22.5%	Selling, general and administrative expense / revenue.
D&A / revenue	2.0%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	50.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	22.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	22.9%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	56.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	19.6%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	23.5%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 3y	486.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	94.3%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 3y	269.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	83.8%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 5y	145.8%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y	119.9%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-404.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	227.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	54.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	42.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	2.52x	Current assets / current liabilities.
Quick ratio	0.95x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.82x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	40.2%	Total liabilities / total assets.
Interest coverage	79.5x	Operating income / interest expense.
Working capital	€1.12B	Current assets - current liabilities.
Goodwill and intangibles / assets	6.1%	(Goodwill + intangible assets) / total assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.85x	Revenue / average total assets.
Fixed asset turnover	25.4x	Revenue / average property, plant and equipment.
Receivables turnover	23.3x	Revenue / average receivables.
Days sales outstanding	16 days	365 x average receivables / revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	€5.65	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	€5.89	Net income per basic share, as reported (split-adjusted).

What was LuxExperience B.V.'s revenue in fiscal 2025?

LuxExperience B.V. reported revenue of €1.26B for fiscal 2025, 50.1% higher than the year before.

Was LuxExperience B.V. profitable in fiscal 2025?

Yes. Net income was €570.0M, a net margin of 45.2%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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