LuxExperience B.V.

LUXE | NYSE

Price Alert Chart Builder DCF Calculator

$9.74

+$0.08 (+0.78%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Jun 29, 2026	Q3 2025 Mar 30, 2026	Q2 2025 Dec 30, 2025	Q1 2025 Sep 29, 2025	Q4 2024 Jun 29, 2025	Q3 2024 Mar 29, 2025	Q2 2024 Dec 29, 2024	Q1 2024 Sep 28, 2024	Q4 2023 Jun 29, 2024	Q3 2023 Mar 29, 2024	Q2 2023 Dec 29, 2023	Q1 2023 Sep 29, 2023	Q4 2022 Jun 29, 2023
Cash & Equivalents	317.57M	311.42M	44.39M	461.14M	603.6M	14.24M	13.84M	8.96M	15.11M	10.59M	6.44M	7.5M	30.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	14K	n/a
Long-Term Investments	124.95M	125.13M	124.95M	10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.73M	20.98M	21.25M	11.43M	13.6M	-5.14M	2.15M	-10.12M	7.57M	6.93M	6.72M	8.05M	6.63M
Receivables	41.64M	76.97M	36.39M	102.59M	80.6M	13.61M	11.48M	11.17M	12.91M	15.05M	16.57M	6.91M	8.18M
Inventory	989.86M	998.77M	1.03B	1.02B	1.02B	403.36M	404.57M	364.98M	370.64M	364.66M	410M	378.63M	360.26M
Other Current Assets	196.13M	122.91M	583.1M	112.41M	139.5M	4.72M	26.52M	28.96M	37.41M	30.94M	31.16M	33.15M	35.32M
Total Current Assets	1.55B	1.54B	1.7B	1.73B	1.84B	445.93M	461.78M	419.97M	442.87M	427.07M	467.61M	429.22M	440.03M
Property-Plant & Equipment	208.55M	229.45M	223.96M	228.29M	257M	78.39M	81.76M	84.59M	89.12M	90.76M	89.54M	91.81M	92.02M
Goodwill & Intangibles	155.73M	156.09M	156.11M	156.47M	156.7M	167.97M	160.78M	172.94M	154.95M	154.93M	155.05M	155.17M	155.28M
Total Long-Term Assets	531.17M	532.87M	527.69M	406.46M	427.3M	250.61M	254.06M	256.27M	253.64M	253.87M	252.46M	255.03M	253.94M
Total Assets	2.08B	2.07B	2.22B	2.14B	2.27B	696.55M	715.84M	676.23M	696.51M	680.93M	720.07M	684.25M	693.97M
Account Payables	239.39M	212.29M	234.86M	191.3M	285.7M	69.71M	71.92M	45.62M	85.32M	49.92M	103.28M	73.82M	71.09M
Deferred Revenue	53.95M	52.35M	49.15M	52.47M	57.92M	21.01M	16.92M	16.31M	17.1M	9.02M	11.91M	4.45M	16.93M
Short-Term Debt	33.3M	33.24M	40.32M	32.02M	10M	25M	40.59M	25.32M	9.95M	26.07M	1.4M	16.39M	n/a
Other Current Liabilities	330.06M	285.61M	471.49M	397.04M	414M	116.41M	113.01M	110.18M	44.34M	90.76M	86.39M	94.64M	46.4M
Total Current Liabilities	702.47M	661.22M	798.67M	703.6M	741.8M	240.53M	259.41M	215.4M	217.59M	194.26M	230.93M	193.42M	198.08M
Long-Term Debt	n/a	n/a	149.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.4M	5.64M	-143.81M	5.81M	4.8M	2.97M	2.87M	2.83M	2.79M	2.75M	2.71M	2.67M	2.64M
Total Long-Term Liabilities	153.46M	164.91M	155.09M	158.42M	181.5M	40.07M	41.7M	43.51M	43.28M	45.55M	47.82M	50.06M	52.46M
Total Liabilities	855.93M	826.13M	953.76M	862.02M	923.3M	280.6M	301.11M	258.9M	260.87M	239.81M	278.75M	243.48M	250.54M
Total Debt	178.98M	192.1M	338.83M	214.24M	218.8M	70.02M	87.95M	74.45M	49.77M	78.02M	55.46M	72.35M	57.67M
Book Value	1.22B	1.24B	1.27B	1.28B	1.35B	415.95M	414.74M	417.33M	435.64M	441.12M	441.32M	440.78M	443.43M
Book Value Per Share	8.69	8.87	9.07	9.13	10.74	4.76	4.76	4.79	5.02	5.08	5.08	5.08	5.12
Common Stock	2K	2K	2K	2K	2.35K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	289.39M	316.18M	351.11M	358.54M	439.6M	-146.47M	-140.98M	-136.29M	-112.77M	-104.12M	-101.13M	-95.72M	-87.86M
Comprehensive Income	4.59M	885.92K	-1.72M	917.18M	907.6M	562.42M	555.71M	553.62M	548.41M	545.25M	542.45M	536.49M	531.28M
Shareholders Equity	1.22B	1.24B	1.27B	1.28B	1.35B	415.95M	414.74M	417.33M	435.64M	441.12M	441.32M	440.78M	443.43M
Total Investments	124.95M	125.13M	124.95M	10.03M	n/a	n/a	n/a	150K	n/a	n/a	n/a	14K	n/a