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LUXE · NYSE · United States · Retail-Catalog & Mail-Order Houses
In shortLuxExperience B.V. is profitable, burns cash and holds more cash than debt, with revenue growing (+50.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 45.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 45.2% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 63.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 41.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.52× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 79.48× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.14 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.4% | 10/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.05× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 18.2% | 44/100 |
| Operating margin volatility | 21.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 612 | 688 | 766 | 841 | 1,262 |
| Gross profit | 287 | 353 | 380 | 385 | 603 |
| Selling, general & admin | 157 | 148 | 148 | 159 | 284 |
| Operating income | (32) | 2.9 | (8.7) | (22) | 579 |
| Interest expense | 7.3 | 1 | 2.8 | 4.8 | 7.3 |
| Pre-tax income | (17) | 1.9 | (11) | (27) | 574 |
| Income tax | 16 | 11 | 5.9 | (1.8) | 3.6 |
| Net income | (33) | (9.3) | (17) | (25) | 570 |
| Diluted EPS | −€0.42 | −€0.11 | −€0.20 | −€0.29 | €5.65 |
| Diluted shares (millions) | 77 | 86 | 87 | 87 | 101 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
7.14 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Feb 12, 2026