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LUXE NYSE

LuxExperience B.V.
1W: -6.0% 1M: -3.9% 3M: +10.2% YTD: +8.2% 1Y: -1.5% 3Y: +214.2% 5Y: -66.2%
$9.02
-0.08 (-0.88%)
 
Weekly Expected Move ±4.9%
$8 $9 $9 $10 $10
NYSE · Consumer Cyclical · Luxury Goods · Tech Score Neutral · Power 43 · $1.3B mcap · 18M float · 1.05% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 15.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.4%), LuxExperience B.V. would be worth roughly what it owes.
Total debt $238.5M against a stock market value of $1.26B.
Distance to default 6.73 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $35.6M (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' 6.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+90.5% YoY
$477M
Net Income
+1379.7% YoY
$-156M
Free Cash Flow
-2431.6% YoY
43.7%
Gross Margin
-14.2%
Op. Margin
-17.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE56.4%
ROA33.9%
ROIC48.2%

Valuation

P/E-6.7
P/B0.9
EV/EBITDA0.0

Leverage

Debt/Equity0.17
Current Ratio2.46
Interest Cov.74.2x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M2.55

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms