LUXENYSERetail-Catalog & Mail-Order HousesFiscal year ends June 30

LuxExperience B.V.

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 16, 2026

$9.46−0.05 (-0.53%)

Close on Oct 19, 2026

LuxExperience B.V. cash flow statement

Annual QuarterlyTTM

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30
Depreciation & Amortization	–	28	16	12	10	9.82	8.72	8.77
Stock-Based Compensation	23	16	20	31	59	90	0.07	0.17
Change in Inventory	9.88	-7.22	-11	-136	19	-93	-37	-33
Operating Cash Flow	-126	-33	11	-58	62	-20	12	2.70
Sale of Property, Plant & Equipment	–	–	–	0.00	–	0.05	–	–
Investing Cash Flow	-151	671	-13	-24	-13	-3.45	-2.68	-2.10
Stock Issued	–	–	–	–	–	338	–	–
Debt Issued	–	27	–	–	–	77	100	29
Debt Repaid	–	-16	–	–	–	-89	-93	-25
Financing Cash Flow	-65	0.10	-14	-5.69	-6.81	104	-0.97	-2.39
Foreign Exchange Rate Adjustments	9.13	1.56	0.05	-0.13	-0.08	-0.02	-0.02	–
Income Taxes Paid	9.19	10	14	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: 46.4%
Operating margin: -6.2%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 2.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 45.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.