LUXE - LuxExperience B.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
21.79%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 618.5 | 646.9 | 573.5 | 587.8 | 242.5 | 223.0 | 201.7 | 222.1 | 233.6 | 196.6 | 193.4 | 203.8 |
| Cost of Revenue | 337.1 | 338.3 | 322.8 | 298.6 | 134.0 | 109.4 | 113.1 | 117.4 | 132.3 | 98.7 | 114.9 | 103.9 |
| Gross Profit | 281.3 | 308.6 | 250.7 | 289.2 | 108.5 | 113.6 | 88.6 | 104.8 | 101.3 | 97.9 | 78.5 | 99.9 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 190.6 | 206.3 | 224.0 | 282 | 100.7 | 78.8 | 81.0 | 65.8 | 60.2 | 65.5 | 93.3 | (22.4) |
| Other Expenses | 121.7 | 114.2 | 108.4 | (590.8) | 13.3 | 37.3 | 37.7 | 41.6 | 43.2 | 37.2 | 9.7 | 124.5 |
| Operating Expenses | 312.3 | 320.5 | 332.4 | (308.8) | 114.0 | 116.1 | 118.7 | 107.4 | 103.4 | 102.7 | 93.3 | 102.2 |
| Operating Income | ||||||||||||
| Operating Income | (30.9) | (12.0) | (81.7) | 598 | (5.4) | (2.5) | (30.0) | (2.6) | (2.1) | (4.8) | (14.8) | (2.3) |
| Interest Expense | 3.4 | 3.3 | 3.1 | 0.9 | 1.0 | 2.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 |
| Interest Income | 3.4 | 1.4 | 2.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | ||||||||||||
| EBITDA | (7.4) | 3.3 | (66.9) | 618.7 | (1.5) | 1.4 | (22.9) | 1.4 | 1.8 | (0.9) | (10.4) | 0.9 |
| EBIT | (26.4) | (9.0) | (79.7) | 597.9 | (5.4) | (2.5) | (30.0) | (2.6) | (2.1) | (4.8) | (13.9) | (2.3) |
| Income Before Tax | (29.8) | (12.3) | (82.8) | 597 | (6.4) | (4.5) | (31.3) | (3.9) | (3.4) | (6.0) | (14.9) | (3.2) |
| Income Tax Expense | 1.4 | 0.4 | 2.6 | 11 | (0.9) | 0.2 | (7.7) | 0.7 | (0.1) | (0.2) | (2.4) | 2.5 |
| Net Income | (35.4) | (7.4) | (98.5) | 586 | (5.5) | (4.7) | (23.5) | (4.6) | (3.3) | (5.8) | (12.6) | (5.7) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.26 | -0.05 | -0.70 | 4.67 | -0.06 | -0.05 | -0.27 | -0.05 | -0.04 | -0.07 | -0.14 | -0.06 |
| EPS (Diluted) | -0.26 | -0.05 | -0.70 | 4.67 | -0.06 | -0.05 | -0.27 | -0.05 | -0.04 | -0.07 | -0.14 | -0.06 |
| Shares Outstanding | 140.3 | 140 | 139.7 | 125.4 | 87.4 | 87.2 | 87.2 | 86.8 | 86.8 | 86.8 | 86.8 | 86.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 311.4 | 44.4 | 461.1 | 603.6 | 14.2 | 13.8 | 9.0 | 15.1 | 10.6 | 6.4 | 7.5 | 30.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 |
| Net Receivables | 77.0 | 36.4 | 102.6 | 80.6 | 13.6 | 11.5 | 11.2 | 12.9 | 15.0 | 16.6 | 6.9 | 8.2 |
| Inventory | 998.8 | 1,032.7 | 1,017.8 | 1,019.5 | 403.4 | 404.6 | 365.0 | 370.6 | 364.7 | 410.0 | 378.6 | 360.3 |
| Other Current Assets | 122.9 | 583.1 | 112.4 | 139.5 | 4.7 | 26.5 | 29.0 | 37.4 | 30.9 | 31.2 | 33.1 | 35.3 |
| Total Current Assets | 1,537.6 | 1,696.6 | 1,731.3 | 1,843.2 | 445.9 | 461.8 | 420.0 | 442.9 | 427.1 | 467.6 | 429.2 | 440.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 229.4 | 224.0 | 228.3 | 257 | 78.4 | 81.8 | 84.6 | 89.1 | 90.8 | 89.5 | 91.8 | 92.0 |
| Goodwill | 156.1 | 156.1 | 0 | 0 | 0 | 0 | 0 | 138.9 | 0 | 138.9 | 0 | 138.9 |
| Intangible Assets | 0 | 0 | 156.5 | 156.7 | 168.0 | 160.8 | 172.9 | 16.1 | 154.9 | 16.2 | 155.2 | 16.4 |
| Long-Term Investments | 125.1 | 124.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.0 | 21.3 | 11.4 | 13.6 | (5.1) | 2.2 | (10.1) | 7.6 | 6.9 | 6.7 | 8.1 | 6.6 |
| Total Non-Current Assets | 532.9 | 527.7 | 406.5 | 427.3 | 250.6 | 254.1 | 256.3 | 253.6 | 253.9 | 252.5 | 255.0 | 253.9 |
| Total Assets | 2,070.5 | 2,224.3 | 2,137.7 | 2,270.5 | 696.5 | 715.8 | 676.2 | 696.5 | 680.9 | 720.1 | 684.3 | 694.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 212.3 | 234.9 | 191.3 | 285.7 | 69.7 | 71.9 | 45.6 | 85.3 | 49.9 | 103.3 | 73.8 | 71.1 |
| Short-Term Debt | 33.2 | 40.3 | 32.0 | 10 | 25 | 40.6 | 25.3 | 9.9 | 26.1 | 1.4 | 16.4 | 0 |
| Deferred Revenue | 52.3 | 49.1 | 52.5 | 57.9 | 21.0 | 16.9 | 16.3 | 17.1 | 9.0 | 11.9 | 4.5 | 16.9 |
| Other Current Liabilities | 285.6 | 471.5 | 397.0 | 414 | 116.4 | 113.0 | 110.2 | 44.3 | 90.8 | 86.4 | 94.6 | 46.4 |
| Total Current Liabilities | 661.2 | 798.7 | 703.6 | 741.8 | 240.5 | 259.4 | 215.4 | 217.6 | 194.3 | 230.9 | 193.4 | 198.1 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 149.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.2 | 0 | 0.1 | 0.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0.3 |
| Other Non-Current Liabilities | 5.6 | (143.8) | 5.8 | 4.8 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 |
| Total Non-Current Liabilities | 164.9 | 155.1 | 158.4 | 181.5 | 40.1 | 41.7 | 43.5 | 43.3 | 45.5 | 47.8 | 50.1 | 52.5 |
| Total Liabilities | 826.1 | 953.8 | 862.0 | 923.3 | 280.6 | 301.1 | 258.9 | 260.9 | 239.8 | 278.8 | 243.5 | 250.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 316.2 | 351.1 | 358.5 | 439.6 | (146.5) | (141.0) | (136.3) | (112.8) | (104.1) | (101.1) | (95.7) | (87.9) |
| Accumulated Other Comprehensive Income | 0.9 | (1.7) | 917.2 | 907.6 | 562.4 | 555.7 | 553.6 | 548.4 | 545.2 | 542.4 | 536.5 | 531.3 |
| Total Stockholders' Equity | 1,244.4 | 1,270.5 | 1,275.7 | 1,347.2 | 415.9 | 414.7 | 417.3 | 435.6 | 441.1 | 441.3 | 440.8 | 443.4 |
| Total Liabilities & Equity | 2,070.5 | 2,224.3 | 2,137.7 | 2,270.5 | 696.5 | 715.8 | 676.2 | 696.5 | 680.9 | 720.1 | 684.3 | 694.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 192.1 | 338.8 | 214.2 | 218.8 | 70.0 | 88.0 | 74.5 | 49.8 | 78.0 | 55.5 | 72.4 | 57.7 |
| Net Debt | (119.3) | 294.4 | (246.9) | (384.8) | 55.8 | 74.1 | 65.5 | 34.7 | 67.4 | 49.0 | 64.9 | 27.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (31.7) | (12.5) | (98.5) | 586 | (5.5) | (4.7) | (23.5) | (4.6) | (3.3) | (6.4) | (12.2) | (5.7) |
| Depreciation & Amortization | 19.1 | 12.2 | 12.8 | 13.6 | 3.9 | 3.9 | 7.1 | 4.1 | 3.9 | 3.8 | 3.4 | 3.2 |
| Stock-Based Compensation | 0 | 0 | 3.5 | 1.1 | 3.5 | 5.3 | 5.0 | 4.2 | 2.8 | 4.9 | 6.5 | 4.7 |
| Change in Working Capital | (80.9) | 102.8 | (68.3) | 3.6 | 27.6 | (11.9) | (7.7) | (8.8) | 49.7 | (21.1) | (23.1) | (14.5) |
| Other Non-Cash Items | 1.1 | 12.6 | 0.1 | (621.0) | (9.8) | 1.2 | 0.2 | 40.8 | (64.6) | 37.3 | (8.0) | 37.8 |
| Operating Cash Flow | (92.4) | 115.0 | (147.7) | (16.7) | 18.7 | (6.0) | (26.7) | 36.4 | (11.6) | 18.5 | (33.3) | 27.9 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (1.1) | (4.1) | (1.4) | (1.6) | (0.6) | (0.4) | (1.3) | (2.4) | (4.9) | (1.4) | (3.1) | (3.9) |
| Acquisitions | 0 | 0.8 | 0 | 622.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0.2 | (123.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (127.2) | (1.4) | 621.0 | (0.6) | (0.4) | (1.3) | (2.4) | (4.9) | (1.4) | (3.1) | (3.9) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (20.1) | (31.1) | 11.2 | (3.2) | (17.9) | 13.0 | 23.1 | (28.3) | 22.5 | (1.9) | (1.6) | (1.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0.2 | (2.7) | (11.9) | 0.2 | (2.0) | (1.2) | (1.2) | (1.9) | (16.2) | 15.4 | (5.9) |
| Financing Cash Flow | (20.4) | (29.7) | 9.8 | (15.1) | (17.7) | 11.0 | 21.9 | (29.5) | 20.5 | (18.1) | 13.7 | (6.9) |
| Cash Position | ||||||||||||
| Net Change in Cash | (115.7) | (416.8) | (142.5) | 589.4 | 0.4 | 4.9 | (6.1) | 4.5 | 4.2 | (1.1) | (22.6) | 17.2 |
| Cash at Beginning | 427.1 | 461.2 | 603.6 | 14.2 | 13.8 | 9.0 | 15.1 | 10.6 | 6.4 | 7.5 | 30.1 | 12.9 |
| Cash at End | 311.4 | 44.4 | 461.1 | 603.6 | 14.2 | 13.8 | 9.0 | 15.1 | 10.6 | 6.4 | 7.5 | 30.1 |
| Free Cash Flow | (93.5) | 110.9 | (149.2) | (18.4) | 18.2 | (6.4) | (28.0) | 34.0 | (16.5) | 17.1 | (36.4) | 24.1 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 618.5 | 646.9 | 573.5 | 587.8 | 242.5 | 223.0 | 201.7 | 222.1 | 233.6 | 196.6 | 193.4 | 203.8 |
| Gross Profit | 281.3 | 308.6 | 250.7 | 289.2 | 108.5 | 113.6 | 88.6 | 104.8 | 101.3 | 97.9 | 78.5 | 99.9 |
| Operating Income | (30.9) | (12.0) | (81.7) | 598 | (5.4) | (2.5) | (30.0) | (2.6) | (2.1) | (4.8) | (14.8) | (2.3) |
| Net Income | (35.4) | (7.4) | (98.5) | 586 | (5.5) | (4.7) | (23.5) | (4.6) | (3.3) | (5.8) | (12.6) | (5.7) |
| EPS (Diluted) | -0.26 | -0.05 | -0.70 | 4.67 | -0.06 | -0.05 | -0.27 | -0.05 | -0.04 | -0.07 | -0.14 | -0.06 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 311.4 | 44.4 | 461.1 | 603.6 | 14.2 | 13.8 | 9.0 | 15.1 | 10.6 | 6.4 | 7.5 | 30.1 |
| Total Assets | 2,070.5 | 2,224.3 | 2,137.7 | 2,270.5 | 696.5 | 715.8 | 676.2 | 696.5 | 680.9 | 720.1 | 684.3 | 694.0 |
| Total Debt | 192.1 | 338.8 | 214.2 | 218.8 | 70.0 | 88.0 | 74.5 | 49.8 | 78.0 | 55.5 | 72.4 | 57.7 |
| Stockholders' Equity | 1,244.4 | 1,270.5 | 1,275.7 | 1,347.2 | 415.9 | 414.7 | 417.3 | 435.6 | 441.1 | 441.3 | 440.8 | 443.4 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | (92.4) | 115.0 | (147.7) | (16.7) | 18.7 | (6.0) | (26.7) | 36.4 | (11.6) | 18.5 | (33.3) | 27.9 |
| Capital Expenditure | (1.1) | (4.1) | (1.4) | (1.6) | (0.6) | (0.4) | (1.3) | (2.4) | (4.9) | (1.4) | (3.1) | (3.9) |
| Free Cash Flow | (93.5) | 110.9 | (149.2) | (18.4) | 18.2 | (6.4) | (28.0) | 34.0 | (16.5) | 17.1 | (36.4) | 24.1 |