LUXE (LuxExperience BV) Net-Net Working Capital: $0.16 (As of Mar. 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.56
! 3 Warning Signs
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What is LuxExperience BV Net-Net Working Capital?

LuxExperience BV LUXE +1.30% 62 Net-Net Working Capital is $0.16 as of Mar. 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 330 Retail - Cyclical companies, LuxExperience BV ranks worse than 89.7% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

LuxExperience BV's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.16.

The industry rank for LuxExperience BV's Net-Net Working Capital or its related term are showing as below:

LUXE's Price-to-Net-Net-Working-Capital is ranked worse than
89.7% of 330 companies
in the Retail - Cyclical industry
Industry Median: 6.145 vs LUXE: 47.56

LuxExperience BV  (NYSE:LUXE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


LuxExperience BV Net-Net Working Capital Related Terms


LuxExperience BV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for LuxExperience BV's Net-Net Working Capital 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 Net-Net Working Capital Chart

LuxExperience BV Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.97 0.65 -0.44 -0.65 2.26

LuxExperience BV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -0.55 2.26 1.48 0.11 0.16

LUXE vs TPR, SIG: Net-Net Working Capital Comparison

For the Luxury Goods subindustry, LuxExperience BV's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, LuxExperience BV's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where LuxExperience BV's Price-to-Net-Net-Working-Capital falls into.


LUXE
62GF Score
LuxExperience BV LUXE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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LuxExperience BV Net-Net Working Capital Calculation

LuxExperience BV's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(696.186+0.75 * 111.506+0.5 * 1175.939-1057.824
-0-0)/137.262
=2.26

LuxExperience BV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(359.649+0.75 * 53.594+0.5 * 1153.447-954.067
-0-0)/140.300
=0.16

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.16 mean?
LuxExperience BV (LUXE) has a Net-Net Working Capital of $0.16 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on LuxExperience BV According to the industry distribution chart, LuxExperience BV ranks #296 out of 330 companies in the Retail - Cyclical industry, placing it in the top 89.7%.
Is LuxExperience BV's Net-Net Working Capital too high?
LuxExperience BV's current Net-Net Working Capital is $0.16. The Retail - Cyclical industry median Net-Net Working Capital is 6.15. LuxExperience BV's value of $0.16 is 97.4% below this industry median. Based on the distribution chart, LuxExperience BV ranks #296 out of 330 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 Net-Net Working Capital compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, LuxExperience BV ranks #296 out of 330 companies for Net-Net Working Capital. This places LuxExperience BV in the lower half of its industry. The industry median Net-Net Working Capital is 6.15. LuxExperience BV's value of $0.16 is 97.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.15, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LuxExperience BV's current Net-Net Working Capital of $0.16 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on LuxExperience BV For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LuxExperience BV's current Net-Net Working Capital is $0.16. 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 Net-Net Working Capital of $0.16. The current Net-Net Working Capital is $0.16 and 97.4% below the Retail - Cyclical industry median of 6.15. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For LuxExperience BV (LUXE), the current Net-Net Working Capital is $0.16 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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$8.56
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