Luxexperience B.v. key statistics and ratios

In fiscal 2026, Luxexperience B.v. had return on equity of -13.0%, an operating margin of -6.2%, debt equal to 0.0% of equity and a current ratio of 2.20. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Luxexperience B.v.: financial ratios, annual
Fiscal year	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	46.9%	46.7%	46.9%	51.3%	49.6%	45.7%	48.0%	46.4%
Operating margin	5.0%	4.7%	−5.3%	0.4%	−1.1%	−2.6%	47.4%	−6.2%
Net margin	0.4%	1.4%	−5.3%	−1.4%	−2.2%	−3.0%	46.5%	−6.7%
Return on equity	1.5%	7.1%	−14.7%	−2.3%	−3.8%	−5.7%	59.9%	−13.0%
Return on assets	—	1.6%	−7.4%	−1.7%	−2.5%	−3.6%	36.2%	−7.7%
Asset turnover	—	1.15	1.39	1.23	1.15	1.21	0.78	1.15
Current ratio	—	1.86	2.76	2.56	2.22	2.04	2.52	2.20
Debt to equity	0.0%	312.5%	—	0.0%	0.0%	0.0%	0.7%	0.0%
Interest cover (operating income ÷ interest)	39.3x	40.9x	n/m	4.7x	n/m	n/m	139.4x	n/m
Effective tax rate	67.6%	35.1%	—	—	—	—	0.6%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $2.4bn

Short-term assets $1.8bnLonger-term assets $607m

What it owes, and who funded it · $2.4bn

Short-term liabilities $802mLonger-term liabilities $175mShareholders' equity $1.4bn

Short-term assets cover short-term liabilities $1.8bn of assets due within a year against $802m of liabilities due within a year.
Short-term assets cover long-term liabilities $1.8bn short-term assets against $175m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$182m against $13m of interest.

From Luxexperience B.v.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Luxexperience B.v.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Luxexperience B.v.