OakChart

LuxExperience B.V ADR

LUXEConsumer Cyclical·Luxury Goods·Germany·Small·NYSE·Nov 11 • 3:59 PM ET

10.49+0.05 (0.48%)
2026-11-11 22:34 CET
Market cap
1,458.47 USD m
Revenue, TTM
2,918.56 USD m
Net income, TTM
-195.81 USD m
Free cash flow, TTM
-160.65 USD m
EPS diluted, TTM
-1.44
P/E
-
Compare

Price

LUXE against its 20, 50 and 200-day averages
2050200missearnings
7.008.009.0010.0011.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LUXEclose 10.4920-day 9.7450-day 9.30200-day 8.4610.4952w low

7.8% under the 52-week high of 11.38 on 12 Feb 2026. 52-week low 6.54 on 19 May 2026. Last 15 sessions, 23.2% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

LUXE
52-week range, 82% of the way up
6.5411.38

LuxExperience BV is a digital, multi-brand luxury group and an online shopping destination for luxury enthusiasts worldwide. Its product offerings include womenswear, menswear, kidswear, fine jewelry and watches, and lifestyle products. The company operates through the following segments: Mytheresa, Net-A-Porter (NAP) and Mr Porter (MRP), and Off-Price. The Mytheresa segment represents the Mytheresa business, including its online platform and retail store. The NAP & MRP segment comprises the in-season luxury online brands Net-A-Porter and Mr Porter. The Off-Price segment represents the off-season luxury brands YOOX and THE OUTNET. The company was founded in 2006 and is headquartered in Munich, Germany.

Employees3738
IPOJan 21, 2021
Beta1.06
ATR, 14d0.49
Rel volume0.80
Inst own16.09%

Snapshot

6 groups

Valuation

Index-
Market Cap1.47B
Enterprise Value1.31B
Income-195.81M
Sales2.92B
Book/sh9.99
Cash/sh2.60
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 13, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees3738
IPOJan 21, 2021

Ratios

P/E-
Forward P/E23.69
PEG-
P/S0.50
P/B1.05
P/C4.03
P/FCF-
EV/EBITDA-
EV/Sales0.45
Quick Ratio0.79
Current Ratio2.20
Debt/Eq0.15
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.44
EPS next Y0.44
EPS next Q-0.14
EPS this Y100.73%
EPS next Y4776.90%
EPS next 5Y-
EPS past 3/5Y-89.39% -22.68%
Sales past 3/5Y53.89% 31.96%
EPS Y/Y TTM-128.41%
Sales Y/Y TTM111.35%
EPS Q/Q-104.12%
Sales Q/Q15.85%
EarningsNov 17 BMO
EPS/Sales Surpr.-120.25% 3.50%

Ownership

Insider Own-
Insider Trans-
Inst Own16.09%
Inst Trans-0.58%
ROA-7.01%
ROE-12.05%
ROIC-12.53%
Gross Margin44.18%
Oper. Margin-5.52%
Profit Margin-6.71%
SMA207.74%
SMA5012.81%
SMA20023.95%
Trades-

Technical

Shs Outstand139.70M
Shs Float-
Short Float-
Short Ratio16.87
Short Interest3.70M
52W High11.38 -7.82%
52W Low6.54 60.40%
Volatility5.27% 4.54%
ATR (14)0.49
RSI (14)66.34
Beta1.06
Rel Volume0.80
Avg Volume219.43K
Volume176,192

Performance

Perf Week4.38%
Perf Month8.14%
Perf Quarter38.39%
Perf Half Y33.46%
Perf YTD25.63%
Perf Year14.64%
Perf 3Y222.77%
Perf 5Y-64.50%
Perf 10Y-
Recom2.17
Target Price11.29
Prev Close10.44
Price10.49
Change %0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedBBernsteinOutperform$12.90+23.0%
Feb 18, 2026DowngradeJJP MorganOverweight → Neutral$10-4.7%
Feb 12, 2026UpgradeJJP MorganNeutral → Overweight$14+33.5%
Jan 15, 2026InitiatedRB. Riley SecuritiesBuy$12+14.4%
Jan 14, 2026ResumedJJefferiesHold$9-14.2%
Mar 03, 2025UpgradeTTD CowenHold → Buy$13 → $14+33.5%
Jun 14, 2023DowngradeJJefferiesBuy → Hold$19 → $4-61.9%
Apr 20, 2023DowngradeSSociete GeneraleBuy → Hold$7-33.3%
Apr 19, 2023DowngradeJJP MorganOverweight → Neutral$7-33.3%
Mar 16, 2023DowngradeTTD CowenOutperform → Market Perform$13 → $7-33.3%

Peers

Mkt cap
TickerCompanyMkt cap
REALTherealreal Inc1.81B
RVLVRevolve Group Inc1.41B
CPRICapri Holdings Ltd2.16B
TPRTapestry Inc26.20B
SIGSignet Jewelers Ltd4.50B
BRLTBrilliant Earth Group Inc88.29M
LANVLanvin Group Holdings Limited90.42M
ZGNErmenegildo Zegna NV5.95B
RLRalph Lauren Corp23.46B
SFIXStitch Fix Inc365.46M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kliger MichaelChief Executive OfficerNov 06 '26Option Exercise8.6852,649456,99352,649Nov 10 04:05 PM
Kliger MichaelChief Executive OfficerNov 09 '26Option Exercise8.6846,014399,40246,014Nov 10 04:05 PM
Kliger MichaelChief Executive OfficerNov 06 '26Sale10.1252,649532,8080Nov 10 04:05 PM
Kliger MichaelChief Executive OfficerNov 09 '26Sale10.4846,014482,2270Nov 10 04:05 PM
Kliger MichaelChief Executive OfficerNov 04 '26Option Exercise8.6848,788423,48026,021Nov 06 04:05 PM
Kliger MichaelChief Executive OfficerNov 04 '26Sale10.0348,788489,4090Nov 06 04:05 PM
Kliger MichaelChief Executive OfficerNov 03 '26Option Exercise8.6815,037130,52115,037Nov 04 04:05 PM
Kliger MichaelChief Executive OfficerNov 02 '26Option Exercise8.683,20027,7763,200Nov 04 04:05 PM
Kliger MichaelChief Executive OfficerNov 03 '26Sale10.0115,037150,5200Nov 04 04:05 PM
Kliger MichaelChief Executive OfficerNov 02 '26Sale10.003,20032,0000Nov 04 04:05 PM
Kliger MichaelChief Executive OfficerOct 12 '26Option Exercise8.688,46073,4338,460Oct 15 04:05 PM
Kliger MichaelChief Executive OfficerOct 13 '26Option Exercise8.688147,066814Oct 15 04:05 PM
Kliger MichaelChief Executive OfficerOct 12 '26Sale10.088,46085,2770Oct 15 04:05 PM
Kliger MichaelChief Executive OfficerOct 13 '26Sale10.008148,1400Oct 15 04:05 PM

Held by

AUM
TickerCompanyAUM
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
APIEActivePassive International Equity ETFAUM: 1.13B
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFAUM: 342.42M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-17--0.142--682.555
2026Q42026-09-16-0.208-0.094-0.219765.8739.885
2026Q32026-05-19-0.196-0.144-0.295720.82738.395
2026Q22026-02-100.102-0.091-0.099770.08759.245
2026Q12025-11-19-0.706-0.285-0.824664.13671.43
2025Q42025-09-25-0.3410.0295.297690.22517.432
2025Q32025-05-140.0720.001-0.066271.27273.84
2025Q22025-02-110.1280.065-0.057229.71223.163
2025Q12024-11-190.065-0.058-0.296213.7215.484
2024Q42024-09-120.0590.061-0.045245.74247.992
2024Q32024-05-150.0560.043-0.037252.94239.832
2024Q22024-02-150.041-0.016-0.067211.11216.285
2024Q12023-11-28-0.041-0.071-0.149205.49196.555
2023Q42023-09-140.0050.004-0.074218.85210.295
2023Q32023-05-100.018-0.027-0.064218.23216.524
2023Q22023-02-23-0.0110.183-0.005202.22213.595

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.4910.522-0.502723.59715.59
2022FY0.5150.457-0.103689.07698.9
2023FY0.2560.235-0.206824.95813.75
2024FY0.0940.116-0.310925.82931.68
2025FY-1.2810.3136.1421,4741,330
2026FY-1.292-0.673-1.3842,8872,904
2027FY-0.009--2,999
2028FY-0.443--3,219
2029FY-0.814--3,484

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-22421682.55667.3695.61
2027Q1S2026-09-23420701.04680716.98
2027Q1S2026-09-16320701.11685.27714.34
2027Q1S2026-08-24200678.28673.03683.54
2027Q1S2026-05-19200679.3676.68681.93
2027Q1S2026-02-10100690.07690.07690.07
2027Q1S2026-02-02100689.21689.21689.21
2027Q1S2025-11-19101673.74673.74673.74
2027Q1S2025-11-11110715.99715.99715.99
2027Q1S2025-11-10110715.99715.99715.99
2027Q1S2025-11-09110715.99715.99715.99
2027Q1S2025-11-08110715.99715.99715.99
2027Q1S2025-11-07110715.99715.99715.99
2027Q1S2025-11-06110715.99715.99715.99

Estimate history

EPS, annual0.0760.0220.081-0.502-0.103-0.206-0.316.142-1.396
Period201820192020202120222023202420252026
EPS, quarterly-0.045-0.296-0.057-0.0665.297-0.824-0.099-0.295-0.218
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual361.786432.508496.916729.662776.761800.91909.2561333.3082919.143
Period201820192020202120222023202420252026
Sales, quarterly240.282221.578237.856255.231666.243670.209752.971723.564771.812
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual86.38486.38486.38484.49284.68484.8985.266137.262139.7
Period201820192020202120222023202420252026
Shares, quarterly85.26685.26685.26685.266137.262137.262137.262137.262139.7
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,918.562,919.141,333.31909.26800.91776.76729.66496.92432.51
Cost of Goods Sold Incl. D&A1,629.201,630.54717.89509.88415.80387.22397.30273.54238.56
Gross Profit1,289.361,288.60615.42399.37385.11389.54332.36223.38193.95
Selling, General and Administrative Excl. Other1,450.351,452.13647.79423.40391.54385.10369.75195.22173.32
Other Operating Expense0.000.000.000.000.00----
Operating Income-160.99-163.53-32.37-24.03-6.434.44-37.3928.1620.63
Interest Expense16.3616.937.925.172.951.128.739.9110.62
Unusual Expense0.000.003.340.000.000.000.005.760.00
Net Income Before Taxes-183.75-186.62625.85-28.90-11.654.32-20.3510.825.81
Income Taxes-3.17-3.213.88-1.966.1413.2118.523.803.92
Consolidated Net Income-180.58-183.41621.96-26.94-17.79-8.89-38.877.021.88
Net Income From Continuing Operations-180.58-183.41621.96-26.94-17.79-8.89-38.877.021.88
Net Income-195.81-195.58619.69-26.94-17.79-8.89-38.877.021.88
EPS (Recurring)-1.39-1.406.16-0.31-0.21-0.10-0.500.130.02
EPS (Basic, Before Extraordinaries)-1.44-1.406.40-0.31-0.21-0.10-0.500.080.02
EPS (Diluted)-1.44-1.406.14-0.31-0.21-0.10-0.500.080.02
EBITDA-97.43-98.66-8.14-7.595.7514.67-27.5736.8829.40
Non-Operating Income (Expense)-6.40-6.16669.470.29-2.271.0025.77-1.67-4.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.1716.0811.0714.1522.0450.0762.810.050.12
Price To Sales Ratio0.360.360.600.490.431.103.23--
Gross Margin44.1844.1446.1643.9248.0850.1545.5544.9544.84
Operating Margin-5.52-5.60-2.43-2.64-0.800.57-5.125.674.77
Net Margin-6.71-6.7046.48-2.96-2.22-1.15-5.331.410.44
Shares Outstanding139.70139.70137.2685.2784.8984.6884.4986.3886.38
Market Capitalization1,458.471,458.47677.01431.89338.73834.782,610.392,634.41-

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue771.81723.56752.97670.21666.24255.23237.86221.58
Cost of Goods Sold Incl. D&A413.91416.36408.18390.75350.24145.10120.89128.63
Gross Profit357.91307.21344.79279.45316.01110.13116.9792.94
Selling, General and Administrative Excl. Other387.55343.42358.71360.66319.63113.70120.00121.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-29.65-36.21-13.93-81.21-3.63-3.57-3.03-28.30
Interest Expense4.983.993.823.573.521.022.081.34
Unusual Expense0.000.000.000.000.000.000.003.41
Net Income Before Taxes-37.90-34.83-14.30-96.72676.78-6.73-4.80-34.34
Income Taxes-8.261.670.423.0012.58-0.950.21-8.50
Consolidated Net Income-29.64-36.49-14.72-99.72664.20-5.78-5.00-25.84
Net Income From Continuing Operations-29.64-36.49-14.72-99.72664.20-5.78-5.00-25.84
Net Income-30.62-41.43-8.65-115.11664.20-5.78-5.00-25.84
EPS (Recurring)-0.22-0.30-0.10-0.825.30-0.07-0.06-0.27
EPS (Basic, Before Extraordinaries)-0.22-0.30-0.10-0.825.48-0.07-0.06-0.30
EPS (Diluted)-0.22-0.30-0.10-0.825.30-0.07-0.06-0.30
EBITDA-15.95-14.280.45-67.648.160.531.16-23.87
Non-Operating Income (Expense)-3.285.373.45-11.94683.82-2.140.32-1.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.304.052.882.940.912.633.913.52
Price To Earnings Ratio-1.781.841.68----
Price To Sales Ratio0.360.400.310.650.720.690.650.36
Gross Margin46.3742.4645.7941.7047.4343.1549.1841.95
Operating Margin-3.84-5.00-1.85-12.12-0.54-1.40-1.27-12.77
Net Margin-3.97-5.73-1.15-17.1899.69-2.27-2.10-11.66
Shares Outstanding139.70137.26137.26137.26137.2685.2785.2785.27
Market Capitalization1,458.471,098.101,146.14724.76677.01644.61605.39324.86

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments363.23708.5316.1932.88118.6791.0310.522.414.31
Short Term Receivables84.79136.3013.8310.5144.186.975.416.436.49
Inventories1,132.181,196.79397.23393.05240.60292.98189.96154.92124.60
Other Current Assets187.16135.3847.3943.6529.1616.3921.289.6110.58
Total Current Assets1,767.362,176.99474.64480.07432.61407.37227.17173.37145.98
Net Property, Plant & Equipment238.54301.7295.52100.4041.1627.0632.0931.3338.99
Total Investments and Advances154.060.000.000.000.310.000.000.210.08
Long-Term Note Receivable0.000.000.030.03-----
Intangible Assets178.11183.98166.07169.41162.28184.54174.05176.75181.05
Deferred Tax Assets65.8163.6120.7421.1113.60----
Other Assets10.2813.948.087.140.000.000.000.000.00
Total Assets2,414.162,740.24765.08778.17649.95618.97433.31381.67366.09
Short Term Debt Incl. Current Port. of LT Debt38.0949.409.958.905.426.3617.739.505.82
Accounts Payable273.81335.3991.4477.5547.2151.6640.6133.5036.52
Income Tax Payable14.243.2411.4125.0827.0716.95---
Other Current Liabilities477.32475.39120.40104.5889.5372.5859.4040.8428.89
Total Current Liabilities803.46863.43233.20216.11169.23147.54117.7483.8371.23
Long Term Debt166.63207.4443.3954.0217.5810.42230.38159.15154.76
Provision for Risks Charges5.095.262.992.880.790.850.650.890.91
Deferred Tax Liabilities41.9861.6518.6121.3711.062.741.275.916.21
Other Liabilities1.080.430.000.000.000.0010.965.116.76
Total Liabilities1,018.241,138.21298.18294.39198.67161.55361.01254.90239.86
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,395.921,602.03466.90483.78451.29457.4272.31126.77126.22
Total Shareholders Equity1,395.921,602.03466.90483.78451.29457.4272.31126.77126.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,395.921,602.03466.90483.78451.29457.4272.31126.77126.22
Total Liabilities & Stockholders Equity2,414.162,740.24765.08778.17649.95618.97433.31381.67366.09
Book Value Per Share9.9911.675.485.705.335.410.841.471.46
Tangible Book Value Per Share8.7210.333.533.703.413.23-1.18-0.58-0.63
Full-Time Employees3,7384,2621,8171,4321,2381,015860649-
Price to Book Ratio1.041.510.910.691.855.625.97--
Return on Assets-7.1235.49-3.49-2.49-1.40-7.391.720.50-
Return on Equity-12.2460.12-5.64-3.81-1.96-14.677.051.49-
Return on Invested Capital-12.5234.25-5.28-3.31-1.90-8.312.320.662.33
Quick Ratio0.791.140.330.401.130.780.320.220.30
Current Ratio2.202.522.042.222.562.761.932.072.05

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-195.69-195.58619.69-26.94-17.79-8.89-38.877.021.88
Depreciation74.7274.6827.7816.4412.1810.239.818.728.77
Other Funds (Non Cash)3.793.79-668.235.8928.5071.9679.1112.4011.18
Funds from Operations-117.18-117.11-20.76-7.0225.6869.3851.4626.2121.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.27-26.26-20.0312.06-85.81-8.74-76.19-17.83-19.76
Cash from Operating Activities-143.45-143.38-40.795.04-60.1360.63-24.738.391.94
Capital Expenditures-17.19-17.18-4.34-12.77-23.80-13.43-3.50-2.68-2.11
Net Assets From Acquisitions0.000.00675.560.000.000.000.000.000.00
Sale of Fixed Assets and Businesses13.380.920.150.000.000.000.050.000.00
Purchase or Sale of Investments-142.49-142.410.000.000.000.000.000.000.00
Purchase of Investments-145.88-145.800.000.000.000.000.000.000.00
Sale Or Maturity of Investments3.393.390.000.000.000.00-0.000.00
Other Uses-5.04-5.040.000.000.000.000.000.000.00
Other Sources0.5212.980.000.000.000.000.000.000.00
Cash from Investing Activities-150.82-150.74671.37-12.77-23.80-13.43-3.45-2.68-2.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.064.067.760.001.130.42332.200.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.064.067.760.001.130.42332.200.000.00
Proceedsfrom Stock Options0.000.000.000.001.130.00332.200.000.00
Issuance or Reduction of Debt, Net--11.6610.870.000.000.00-216.757.024.16
Change in Long Term Debt---0.000.000.00---
Issuance of Long Term Debt---0.000.000.00---
Reduction of Long Term Debt---0.000.000.00---
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-48.51-48.487.69-8.57-3.12-5.74108.532.32-1.62
Exchange Rate Effect9.149.131.560.05-0.13-0.08-0.02-0.02-
Net Change in Cash-333.65-333.46639.83-16.25-87.1741.3880.348.01-1.79
Free Cash Flow-160.65-158.72-43.84-7.57-83.3147.41-28.225.71-0.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----17.98---
Deferred Taxes & Investment Tax Credit-0.000.00-2.412.79-3.931.41-1.93-0.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments363.23358.44491.63541.84708.5315.38
Short Term Receivables84.7988.6871.35120.54127.8725.18
Inventories1,132.181,149.591,213.361,195.871,196.79402.72
Other Current Assets187.16173.12217.04176.00143.8138.41
Total Current Assets1,767.361,769.831,993.382,034.262,176.99481.70
Net Property, Plant & Equipment238.54264.09263.15268.23301.7284.67
Total Investments and Advances154.06155.55158.5511.750.000.00
Intangible Assets178.11179.66183.42183.85183.98167.71
Deferred Tax Assets65.811.401.670.2963.6110.15
Other Assets10.2812.6313.2313.4713.948.18
Total Assets2,414.162,383.162,613.392,511.852,740.24752.41
Short Term Debt Incl. Current Port. of LT Debt38.0938.2647.3772.6249.4035.57
Accounts Payable273.81244.35275.95224.78335.3975.30
Income Tax Payable14.242.283.351.153.240.50
Other Current Liabilities477.32476.17611.72528.18475.39148.45
Total Current Liabilities803.46761.06938.40826.73863.43259.82
Long Term Debt166.63182.85175.37179.12207.4440.07
Provision for Risks Charges5.096.116.066.535.263.14
Deferred Tax Liabilities41.980.480.450.2061.650.07
Other Liabilities1.080.370.340.300.430.00
Total Liabilities1,018.24950.871,120.621,012.871,138.21303.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,395.921,432.291,492.771,498.981,602.03449.31
Total Shareholders Equity1,395.921,432.291,492.771,498.981,602.03449.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,395.921,432.291,492.771,498.981,602.03449.31
Total Liabilities & Stockholders Equity2,414.162,383.162,613.392,511.852,740.24752.41
Book Value Per Share9.9910.4310.8810.9211.675.27
Tangible Book Value Per Share8.729.139.549.5810.333.30
Full-Time Employees3,738---4,262-
Price to Book Ratio1.040.740.761.611.511.50
Return on Assets-7.0132.7432.4333.9035.81-5.44
Return on Equity-12.0554.5656.6056.3660.67-8.75
Return on Invested Capital-1.96-2.56-0.52-6.8636.71-1.18
Quick Ratio0.790.810.831.011.140.30
Current Ratio2.202.332.122.462.521.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-31.36-41.03-8.19-115.11630.50-5.38
Depreciation23.4621.9914.2814.9911.337.35
Other Funds (Non Cash)-14.395.778.334.08-639.65-12.16
Funds from Operations-22.29-13.2714.42-96.042.19-10.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.88-93.06120.73-79.82-23.5229.85
Cash from Operating Activities3.59-106.34135.15-175.85-21.3319.66
Capital Expenditures-9.42-1.23-4.84-1.69-1.78-0.56
Net Assets From Acquisitions0.000.000.000.00668.740.00
Sale of Fixed Assets and Businesses13.38-0.950.950.00669.980.00
Purchase or Sale of Investments2.840.18-145.510.000.000.00
Purchase of Investments-0.550.18-145.510.000.000.00
Sale Or Maturity of Investments3.390.000.000.000.000.00
Other Uses-5.040.000.000.000.000.00
Other Sources0.520.000.000.000.000.00
Cash from Investing Activities0.85-0.57-149.41-1.69668.31-0.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.050.141.271.606.481.16
Repurchase of Common Pref Stock0.000.000.000.000.07-0.07
Sale of Common Pref Stock1.050.141.271.606.411.23
Proceedsfrom Stock Options0.000.000.000.00-1.231.23
Issuance or Reduction of Debt, Net-0.04-11.63-25.7325.73--17.41
Change in Long Term Debt-----0.00
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt-----0.00
Net Financing Active Other Cash Flow0.26-0.260.000.000.000.07
Other Financing Activities Uses0.26-0.260.000.000.000.07
Cash from Financing Activities-4.83-23.44-34.9414.70-12.91-18.57
Exchange Rate Effect6.815.630.33-3.630.25-0.07
Net Change in Cash6.42-124.73-48.87-166.48634.310.46
Free Cash Flow-5.83-107.57130.30-177.55-23.1119.10
Price to Free Cash Flow-----46.98

Revenue breakdown

Germany2025: 1.33B 2026: 2.92B
All other segments2025: 21.49M 2026: 39.14M
Consolidation, Policy2025: -2.36M 2026: -5.87M
Luxury MYTHERESA2025: 995.61M 2026: 1.16B
Luxury NAP and MRP2025: 232.39M 2026: 1.16B
Off Price2025: 85.61M 2026: 565.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-3.7M-210.95K
2026-10-15-3.8M-211.63K
2026-09-30-3.9M-197.82K
2026-09-15-4.0M-129.90K
2026-08-31-4.0M-149.80K
2026-08-14-3.9M-217.49K
2026-07-31-4.0M-224.68K
2026-07-15-3.9M-236.67K
2026-06-30-4.0M-249.42K
2026-06-15-4.1M-258.92K
2026-05-29-4.2M-249.51K
2026-05-15-4.0M-226.66K
2026-04-30-4.0M-292.79K
2026-04-15-4.0M-290.20K
2026-03-31-4.0M-307.09K
2026-03-13-3.9M-313.31K
2026-02-27-3.8M-315.53K
2026-02-13-3.9M-307.64K
2026-01-30-3.6M-252.72K
2026-01-15-3.5M-288.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.708.600.009.8640.000.000.987-0.0160.001
call5.005.206.100.005.4620.000.000.975-0.0150.001
call7.502.803.700.003.3530.000.000.815-0.0850.004
call10.000.551.450.701.8791040.000.622-0.0660.006
call12.500.050.700.252.1110.002.000.356-0.0730.006
call15.000.000.750.002.9390.000.000.290-0.0930.006
put2.500.000.750.005.0370.000.00-0.013-0.0160.001
put5.000.000.050.002.5870.000.00-0.026-0.0130.001
put7.500.000.750.153.4395.000.00-0.185-0.0850.004
put10.000.200.951.401.8620.000.00-0.378-0.0650.006
put12.501.902.253.181.29212.000.00-0.644-0.0720.006
put15.004.005.200.002.9300.000.00-0.710-0.0910.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-126-K/A2025-12-31SEC
2026-02-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.69M5
2026-10003.46M8
2026-0900755.63K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Portolan Capital Management, LLC2.95%
Woodson Capital Management, LP2.51%
Stoic Point Capital Management LLC1.35%
SYLEBRA CAPITAL LLC1.26%
Pillsbury Lake Capital LLC1.07%
Nixon Capital, LLC0.93%
Avalon Global Asset Management LLC0.69%
Invesco Ltd.0.65%
Luxor Capital Group, LP0.57%
MONIMUS CAPITAL MANAGEMENT, LP0.55%

Funds

Fund% owned
Strategic Advisers U.S. Total Stock Fund2.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.02%
ActivePassive International Equity ETF0.01%
TIFF MULTI-ASSET FUND0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.00%

OakChart. LUXE. Cached 15 minutes.