Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

LuxExperience B.V. - Sponsored ADR (LUXE) had Revenue of $1.37B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.37B
Net Income	$620.57M
Cost of Goods Sold	$717.54M
Gross Profit	$656.83M
Operating Expenses	$744.38M
Operating Income	$629.98M
Non-Operating Income/Expense	$-5.52M
Pre-Tax Income	$624.46M
Normalized Pre-Tax Income	$624.46M
Income after Taxes	$620.57M
Income from Continuous Operations	$620.57M
Consolidated Net Income/Loss	$620.57M
Normalized Income after Taxes	$620.57M
EBIT	$629.98M
EBITDA	$657.80M
Weighted-Average Shares Outstanding (Basic)	96.80M
Weighted-Average Shares Outstanding (Diluted)	100.90M
Earnings per Share (EPS) (Basic)	$6.41
Earnings per Share (EPS) (Diluted)	$6.15
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$60.87M
Long-Term Assets	$465.27M
Total Assets	$2.48B
Current Liabilities	$800.87M
Long-Term Debt	$192.41M
Long-Term Liabilities	$197.70M
Total Liabilities	$998.57M
Common Equity	$1.49B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$1.49B
Common Shares Outstanding	137.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-33.24M
Cash Flow from Investing Activities	$672.33M
Cash Flow from Financial Activities	$0.10M
Beginning Cash	$16.45M
End Cash	$657.19M
Increase/Decrease in Cash	$640.74M
Stock-Based Compensation	$15.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	47.79%
Operating Margin	45.84%
EBIT Margin	45.84%
EBITDA Margin	47.86%
Pre-Tax Profit Margin	45.44%
Profit Margin	45.15%
Free Cash Flow	$-37.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	0.65
Receiveable Turnover	13.06
Days Sales in Receivables	27.95
Return on Equity	41.76%
Return on Tangible Equity	47.18%
Return on Assets	24.98%
Return on Investments	36.97%
Book Value Per Share	$10.83
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.