LuxExperience B.V.
LUXE | NYSE
$9.66
-$0.42 (-4.17%)
At close: Sep 21, 2026, 4:00 PM ET
$9.66
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jun 29, 2026 | FY 2024 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -156.1M | 552.3M | -24.91M | -18.57M | -9.32M | -32.6M |
Depreciation & Amortization | 55.21M | 25.4M | 15.21M | 11.65M | 9.09M | 8.23M |
Stock-Based Compensation | n/a | 20.3M | 18.37M | 29.96M | 52.3M | 75.27M |
Other Working Capital | -47.46M | 32.6M | 25.82M | 18.12M | -22.84M | 14.09M |
Other Non-Cash Items | 1.21M | -651.9M | -7.99M | 27.27M | 713K | -19.01M |
Deferred Income Tax | n/a | n/a | -1.81M | 5.88M | 11.18M | 15.53M |
Change in Working Capital | -22.35M | 23.3M | 11.15M | -111.24M | -9.17M | -64.05M |
Operating Cash Flow | -122.03M | -30.6M | 10.02M | -55.05M | 54.8M | -16.62M |
Capital Expenditures | -14.62M | -3.9M | -11.81M | -22.76M | -11.92M | -2.93M |
Cash Acquisitions | 11.38M | 622.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | -124.09M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.88M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.85M | 100K | n/a | 2K | n/a | 40K |
Investing Cash Flow | -128.29M | 618.7M | -11.81M | -22.76M | -11.92M | -2.89M |
Debt Repayment | -9.93M | -10.1M | -7.93M | -4.06M | -5.43M | -187.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.79M | 10.2M | -5.35M | -1.38M | -629K | -8.81M |
Financial Cash Flow | -41.26M | 100K | -13.28M | -5.44M | -6.05M | 86.93M |
Net Cash Flow | -293.88M | 588.49M | -15.03M | -83.37M | 36.75M | 67.39M |
Free Cash Flow | -136.65M | -34.5M | -1.79M | -77.81M | 42.88M | -19.56M |
Adj. Free Cash Flow | -136.65M | -54.8M | -20.16M | -107.77M | -9.43M | -94.83M |
Maintenance CapEx | n/a | n/a | -5.75M | -17.08M | -8M | n/a |
Growth CapEx | -14.62M | -3.9M | -6.06M | -5.68M | -3.93M | -2.93M |
Owner Earnings | -122.03M | -30.6M | 4.27M | -72.13M | 46.8M | -16.62M |
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