YOLFTbeta
LuxExperience B.V.

LuxExperience B.V.

LUXE · NYSE · Consumer Cyclical / Luxury Goods

10.51USD-0.09 (-0.85%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.48
Day Range10.34 – 10.64
52-Week Range6.54 – 11.38
Volume84.99K
Market Cap1.32B
P/E (TTM)0.00
Forward P/E89.29
EPS-1.27
Dividend Yield0.00%
Beta1.06
50-Day Avg8.12
200-Day Avg8.26

About

LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Michael Kliger
  • Employees3.74K
  • HeadquartersEinsteinring 9, Munich, Germany, 85609, USA
  • Websitehttps://investors.luxexperience.com

Leadership

  • Mr. Michael KligerCEO & Chairman of Management Board · b. 1967
  • Dr. Martin BeerCFO & Member of Management Board · b. 1968
  • Mr. Sebastian DietzmannChief Operating Officer · b. 1974
  • Mr. Philipp BartholdChief Technology Officer
  • David SteinbuschHead of Investor Relations
  • Mr. Bjorn KastlChief People Officer
  • Mr. Gareth LockeChief Growth Officer · b. 1975
  • Mr. Richard JohnsonChief Business Officer
  • Ms. Heather KaminetskyChief Executive Officer of Net-A-Porter
  • Mr. Julian PaulChief Creative Officer

Financials

Income Statement

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue449.49M612.10M687.78M766.00M840.85M1.25B2.48B
Growth (%)-+36.18%+12.36%+11.37%+9.77%+49.25%+97.97%
Cost of Revenue239.55M325.05M334.76M386.03M456.32M655.00M1.39B
Gross Profit209.94M287.04M353.02M379.98M384.53M600.00M1.10B
Gross Margin46.71%46.90%51.33%49.61%45.73%47.81%44.14%
Operating Expense189.03M319.20M350.16M388.66M406.49M40.00M1.24B
Operating Income20.91M-32.16M2.87M-8.68M-21.95M560.00M-139.18M
Operating Margin4.65%-5.25%0.42%-1.13%-2.61%44.62%-5.60%
EBITDA26.64M-1.51M11.95M3.33M-3.98M646.40M-83.97M
EBITDA Margin5.93%-0.25%1.74%0.43%-0.47%51.51%-3.38%
Net Income6.35M-32.60M-9.32M-17.02M-24.91M552.30M-166.46M
Net Income Margin1.41%-5.33%-1.35%-2.22%-2.96%44.01%-6.70%
Interest Expense8.97M7.33M998.00K2.82M4.78M5.10M4.16M
Interest Expense % of Total Revenue1.99%1.20%0.15%0.37%0.57%0.41%0.17%

Balance Sheet

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets385.80M521.94M614.78M693.97M696.51M2.27B2.08B
Total Liabilities321.42M136.22M183.11M250.54M260.87M923.30M855.83M
Total Equity64.38M385.72M431.67M443.43M435.64M1.35B1.22B
Cash10.53M76.76M113.51M30.14M15.11M603.60M317.57M
Total Debt220.91M14.15M22.01M57.67M49.77M218.80M178.98M
Net Debt211.54M-62.61M-91.50M27.54M34.66M-384.80M-138.59M

Cash Flow

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.56M-16.62M54.80M-55.05M10.02M-30.60M-122.03M
Investing Cash Flow-2.42M-2.89M-11.92M-22.76M-11.81M618.70M-128.29M
Financing Cash Flow-878.00K86.93M-6.05M-5.44M-13.28M100.00K-41.26M
Capital Expenditure2.42M2.93M11.92M22.76M11.81M3.90M14.62M
Free Cash Flow8.14M-19.56M42.88M-77.81M-1.79M-34.50M-136.65M
Dividends Paid-0000-0
FCF to OCF77.08%117.65%78.24%141.34%-17.91%112.75%111.98%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%-0.00%

Earnings

Report DateDec 2, 2020Feb 25, 2021May 18, 2021Sep 14, 2021Nov 11, 2021Feb 16, 2022May 10, 2022Sep 15, 2022Nov 8, 2022Feb 23, 2023May 10, 2023Sep 14, 2023Nov 28, 2023Feb 15, 2024May 15, 2024Sep 12, 2024Nov 19, 2024Feb 11, 2025May 14, 2025Sep 25, 2025Nov 19, 2025Feb 10, 2026May 19, 2026Sep 16, 2026Nov 18, 2026
EPS Estimate0.100.170.060.090.060.150.060.140.100.170.010.00-0.050.040.040.10-0.060.06-0.010.04-0.25-0.07-0.13-0.17-0.24
EPS Actual0.100.210.050.090.100.220.060.140.07-0.010.02-0.07-0.030.040.05-0.040.060.120.064.67-0.290.04-0.11-0.04-
Surprise0.00%23.53%-16.67%-2.22%66.67%46.67%0.00%-2.43%-30.00%-105.88%100.00%-2100.00%40.00%0.00%25.00%-140.00%200.00%100.00%700.00%11575.00%-16.00%157.14%15.38%76.47%-
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.08B
Trailing P/E0.00
Forward P/E89.29
Price / Sales0.53
Price / Book0.89
EPS-1.27
Book Value10.22
Revenue (TTM)2.50B
Gross Profit (TTM)1.16B
EBITDA-42.47M
Profit Margin-6.70%
Operating Margin-1.03%
Return on Equity-12.16%
Return on Assets-1.83%
Shares Outstanding139.70M
Shares Float21.28M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 10.34
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
18.79%
Insiders
87.08%
Retail / Other
0.00%

Top Institutional Holders

  • Portolan Capital Management, LLC
    3.73M2.72%
  • Woodson Capital Management, LP
    3.45M2.51%
  • Sylebra Capital LLC
    1.73M1.26%
  • Stoic Point Capital Management LLC
    1.64M1.20%
  • Pillsbury Lake Capital LLC
    1.46M1.07%
  • Nixon Capital, LLC
    1.27M0.93%
  • Amvescap Plc.
    1.00M0.73%
  • Avalon Global Asset Management LLC
    950.00K0.69%
  • Capricorn Fund Managers Ltd
    910.37K0.66%
  • Luxor Capital Group, LP
    781.47K0.57%
  • MONIMUS CAPITAL MANAGEMENT, LP
    750.30K0.55%
  • DJE Kapital AG
    749.95K0.55%
  • Zweig-DiMenna Associates LLC
    590.00K0.43%
  • CastleKnight Management LP
    328.56K0.24%
  • Springbok Capital Management, LLC
    288.60K0.21%
  • Zazove Associates LLC
    200.37K0.15%

Top Fund Holders

  • Strategic Advisers U.S. Total Stock
    2.76M1.98%
  • Invesco Glbl Consmr Trnds A USD Acc
    862.20K0.62%
  • DJE - Dividende & Substanz I (EUR)
    669.38K0.48%
  • Quadrator SRI IC
    340.13K0.24%

Dividends

20223×
0.03Oct 13, 20220.01Sep 27, 20220.15Jun 27, 2022
20212×
0.74Dec 20, 20210.02Sep 21, 2021