LUXE (LuxExperience BV) Debt-to-EBITDA : -6.47 (As of Mar. 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.04
! 3 Warning Signs
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What is LuxExperience BV Debt-to-EBITDA?

LuxExperience BV LUXE -2.07% 62 Debt-to-EBITDA is -6.47 as of Mar. 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 904 Retail - Cyclical companies, LuxExperience BV ranks better than 91.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

LuxExperience BV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $38 Mil. LuxExperience BV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $183 Mil. LuxExperience BV's annualized EBITDA for the quarter that ended in Mar. 2026 was $-34 Mil. LuxExperience BV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -6.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for LuxExperience BV's Debt-to-EBITDA or its related term are showing as below:

LUXE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.35   Med: 3.74   Max: 17.32
Current: 0.34

During the past 9 years, the highest Debt-to-EBITDA Ratio of LuxExperience BV was 17.32. The lowest was -9.35. And the median was 3.74.

LUXE's Debt-to-EBITDA is ranked better than
91.26% of 904 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs LUXE: 0.34

LuxExperience BV  (NYSE:LUXE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


LuxExperience BV Debt-to-EBITDA Related Terms


LuxExperience BV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LuxExperience BV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LuxExperience BV Debt-to-EBITDA Chart

LuxExperience BV Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -9.35 1.84 17.32 -7.38 0.36

LuxExperience BV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.44 0.09 -0.80 14.17 -6.47

LUXE vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, LuxExperience BV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LuxExperience BV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, LuxExperience BV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where LuxExperience BV's Debt-to-EBITDA falls into.


LUXE
62GF Score
LuxExperience BV LUXE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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LuxExperience BV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

LuxExperience BV's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.541 + 203.827) / 699.379
=0.36

LuxExperience BV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.39 + 183.46) / -34.28
=-6.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.47 mean?
LuxExperience BV (LUXE) has a Debt-to-EBITDA of -6.47 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LuxExperience BV. According to the industry distribution chart, LuxExperience BV ranks #79 out of 904 companies in the Retail - Cyclical industry, placing it in the top 8.7%.
Is LuxExperience BV's Debt-to-EBITDA too high?
LuxExperience BV's current Debt-to-EBITDA is -6.47. Based on the distribution chart, LuxExperience BV ranks #79 out of 904 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, LuxExperience BV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does LuxExperience BV's Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, LuxExperience BV ranks #79 out of 904 companies for Debt-to-EBITDA. This places LuxExperience BV in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LuxExperience BV. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LuxExperience BV's current Debt-to-EBITDA is -6.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxExperience BV stock overvalued right now?
LuxExperience BV (LUXE) has a current Debt-to-EBITDA of -6.47. The current Debt-to-EBITDA is -6.47. LuxExperience BV's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For LuxExperience BV (LUXE), the current Debt-to-EBITDA is -6.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LuxExperience BV Business Description

Other Exchanges 0FV:Germany
Address Einsteinring 9, Aschheim, Munich, BY, DEU, 85609
LuxExperience BV is a luxury digital group offering curated multi-brand womenswear, menswear, kidswear, lifestyle products, and fine jewelry with international shipping. The company operates three segments: Luxury Mytheresa, serving high-end customers mainly in Europe outside Germany; Luxury NAP & MRP, targeting trend-driven shoppers mainly in North America; and Off-Price YOOX & THE OUTNET, offering discounted previous-season luxury collections to an international audience. Its business model combines technology with personalized, localized service through mobile-first platforms. The majority of revenue comes from the Mytheresa segment and Europe (excluding Germany).
62GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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