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LUXE

LuxExperience B.V.

LUXE

LuxExperience B.V. • NYSE
$9.41 ▲ 0.43% (+0.04)
Market Cap $1.03 B
52w High $12.50
52w Low $6.18
Dividend Yield 0%
P/E 1.53
Volume 145.00K
Outstanding Shares 109.93M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2025 $573.501M ▼ $332.398M ▲ $-98.499M ▼ -17.175% ▼ $-0.7 ▼ $-66.882M ▼
Q4-2024 $587.8M ▲ $-308.8M ▼ $586M ▲ 99.694% ▲ $4.83 ▲ $618.651M ▲
Q3-2024 $242.508M ▲ $113.954M ▼ $-5.493M ▼ -2.265% ▼ $-0.063 ▼ $-1.53M ▼
Q2-2024 $222.985M ▲ $116.129M ▼ $-4.689M ▲ -2.103% ▲ $-0.054 ▲ $1.386M ▲
Q1-2024 $201.701M $118.67M $-23.522M -11.662% $-0.27 $-22.908M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2025 $461.138M ▼ $2.138B ▼ $862.018M ▼ $1.276B ▼
Q4-2024 $603.6M ▲ $2.271B ▲ $923.3M ▲ $1.347B ▲
Q3-2024 $14.24M ▲ $696.546M ▼ $280.598M ▼ $415.948M ▲
Q2-2024 $13.836M ▲ $715.84M ▲ $301.105M ▲ $414.735M ▼
Q1-2024 $9.11M $676.234M $258.902M $417.332M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2025 $-98.499M ▼ $-147.727M ▼ $-1.45M ▼ $9.828M ▲ $-142.455M ▼ $-149.177M ▼
Q4-2024 $586M ▲ $-16.719M ▼ $620.961M ▲ $-15.108M ▲ $589.36M ▲ $-18.358M ▼
Q3-2024 $-5.493M ▼ $18.726M ▲ $-553K ▼ $-17.703M ▼ $404K ▼ $18.173M ▲
Q2-2024 $-4.689M ▲ $-5.952M ▲ $-412K ▲ $11.009M ▼ $4.876M ▲ $-6.364M ▲
Q1-2024 $-23.522M $-26.655M $-1.296M $21.902M $-6.147M $-27.951M

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the past few years and then accelerated recently, showing that demand and scale are moving in the right direction. Profitability has improved dramatically: the business has shifted from small losses to solid operating and net profits, with healthier margins that suggest better cost control and more efficient operations. The recent step‑up in earnings does, however, come after a period of only marginal performance, so it is still early in the company’s track record of strong profitability.

Balance Sheet

Balance Sheet The balance sheet has expanded sharply, mainly due to the acquisition strategy, with total assets and equity both increasing meaningfully. Cash levels are now much more comfortable than before, which provides a useful buffer for integration and future investments. Debt has risen but remains moderate relative to the size of the business and its equity base, indicating a balance sheet that is leveraged but not stretched. Overall, the company looks more substantial and better capitalized than in its early years, but also more complex.

Cash Flow

Cash Flow Despite the improvement in reported profits, cash generation from the core business has been uneven and recently slightly negative. Free cash flow has moved around a narrow band, reflecting modest investment needs but also the cash costs of growth and integration. The gap between strong earnings and weaker cash flow suggests working capital swings and one‑off integration effects are still working through the system. Until operating cash flow consistently tracks profitability, cash conversion remains a key area to watch.

Competitive Edge

Competitive Edge LuxExperience now controls a broad portfolio of top‑tier luxury e‑commerce platforms, giving it considerable scale, global reach, and leverage with brands. Its focus on high‑spending, full‑price luxury customers, curated assortments, and strong service sets it apart from more mass‑market online retailers. Exclusive collaborations, unique customer events, and established editorial voices deepen loyalty and make the experience harder to copy. The main strategic risk is execution: integrating multiple brands and restoring the prestige and profitability of the acquired platforms in a highly competitive market.

Innovation and R&D

Innovation and R&D The group is leaning heavily into technology: a unified platform for its key sites, an AI competence center, and shared data analytics across brands are designed to personalize experiences and improve marketing efficiency. Experiments with augmented reality, virtual showrooms, and social‑commerce integrations aim to keep the customer experience fresh and immersive. The core innovation edge is in using data and AI to identify and serve high‑value clients with precision, rather than relying on broad discounting or generic loyalty schemes. Success depends on smooth tech integration and the ability to turn these tools into visible customer and brand benefits.

Summary

LuxExperience has transformed from a smaller, almost break‑even luxury e‑commerce player into a much larger, more profitable group through the acquisition of YNAP and the scaling of its core model. Revenue growth and margins look encouraging, and the balance sheet is now stronger and more liquid, though more leveraged and complex. Cash flows lag the headline profit improvement, reflecting integration and working capital pressures. Competitively, the company combines scale, brand access, and a deep focus on top luxury clients with a sophisticated technology and data strategy. The main uncertainties lie in successfully integrating the acquired assets, restoring their growth and profitability, and navigating any softness in global luxury demand while maintaining its high‑end positioning.

NEWS

November 25, 2025 · 6:00 AM UTC

LuxExperience Appoints Francis Belin as New Mytheresa CEO

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November 19, 2025 · 6:23 AM UTC

Q1 FY26 Results: LuxExperience reports strong results and improvements across all three segments; Mytheresa clearly standing out with Net Sales Growth of +12% and Adjusted EBITDA more than doubling in Q1 FY26

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October 31, 2025 · 8:00 AM UTC

LuxExperience Has Reached an Agreement to Sell the Set of Assets Powering THE OUTNET Platform (“THE OUTNET Assets”) Presenting a Tailored Solution for THE OUTNET That Also Accelerates the Transformation of LuxExperience

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October 29, 2025 · 8:00 AM UTC

LuxExperience Announces First Quarter of Fiscal Year 2026 Earnings Release and Conference Call; Participating in Upcoming Investor Conferences

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September 25, 2025 · 6:00 AM UTC

Q4 FY25 and Full FY25 Results: LuxExperience Reports Strong FY25 Results for Its Mytheresa Business With Net Sales Growth of +12% in Q4 and +9% for the Full Fiscal Year With Adj. EBITDA Growing +73%

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