Press Release: Q3 FY26 Results: LuxExperience Group Reports Positive Adjusted EBITDA Profitability for the Second Consecutive Quarter, Confirming Full Fiscal Year 2026 Guidance as Transformation Plan Is Fully on Track

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KEY HIGHLIGHTS FOR THE THIRD QUARTER ENDED MARCH 31, 2026

   --  Stable top-line development of LuxExperience Group with reported Net 
      Sales at EUR618.4 million1 stable +0.0% on a constant currency basis 
      (-5.2% reported) vs. Q3 FY 25 despite geopolitical headwinds in Q3 FY26 
 
 
   --  Second consecutive quarter of Adjusted EBITDA profitability on Group 
      level with an Adjusted EBITDA margin of +0.9% in Q3 FY26 
 
   --  Results confirm our full FY26 guidance, and medium-targets of EUR4bn 
      Net Sales and 7-9% Adjusted EBITDA margin 
 
   --  Strong Net Sales Growth for Mytheresa of +9.9% on a constant currency 
      basis to reported EUR256.0 million (+5.6% reported) with Adjusted EBITDA 
      increasing +50.4% vs. Q3 FY 25 to a 5.5% Adjusted EBITDA margin 
 
   --  Clear impact of transformation plan with Group Adjusted SG&A cost ratio 
      decreasing by 360bps from 21.9% in Q1 and 19.1% in Q2 to now 18.3% in Q3 
      FY26 
 
   --  Strong Cash position and balance sheet: Cash and cash investments of 
      EUR436.1 million and balance sheet debt-free at the end of Q3 FY26 
MUNICH--(BUSINESS WIRE)--May 19, 2026-- 

LuxExperience B.V. $(LUXE)$ (the "Company"), today announced its financial results for its third quarter of fiscal year 2026 ended March 31, 2026. The leading luxury multi-brand digital platform reported continued profitability on adjusted EBITDA level for the second consecutive quarter with significant improvements on many KPIs across all three business segments underlining the successful execution of our transformation plan.

Mytheresa business continues to outpace the market in terms of growth and further improved its profitability despite geopolitical headwinds in March. NET-A-PORTER and MR PORTER show further improvements driven by the new strategic focus on customer service, full-price selling and cost discipline. Our strategy of focusing on the healthy core of the YOOX business and the good progress in implementing a leaner operating model continues to show clear improvements for YOOX.

Michael Kliger, Chief Executive Officer of LuxExperience, said, "We are very pleased with the results of the third quarter. LuxExperience achieved positive Adjusted EBITDA profitability as a Group for the second consecutive quarter and significant improvements on many KPIs across all three business segments underline the successful execution of our transformation plan."

Kliger continued, "Mytheresa achieved strong profitable growth despite geopolitical headwinds in March. NET-A-PORTER and MR PORTER as well as YOOX showed further sequential improvements, fully in line with our ongoing transformation plan for both segments. We are fully on track to achieve our guided results for the full fiscal year 2026. LuxExperience is the clear digital multi-brand leader for luxury enthusiasts globally, and we are perfectly positioned to benefit from the sustained growth of digital luxury and the ongoing consolidation within the sector."

LUXEXPERIENCE FINANCIAL HIGHLIGHTS FOR THE THIRD QUARTER ENDED MARCH 31, 2026 (illustrative)

Amounts in EUR million are reported figures unless stated otherwise

   --  Stable Net Sales of +0.0% ex-FX (-5.2% reported) compared to the prior 
      year quarter at reported EUR618.4 million 
 
   --  GMV growth of +0.3% ex-FX (-4.9% reported) compared to the prior year 
      quarter at reported EUR653.7 million 
 
   --  Group Adjusted SG&A cost ratio decreasing by 360bps from 21.9% in Q1 
      and 19.1% in Q2 to now 18.3% in Q3 FY26 
 
   --  Second consecutive quarter with positive Adjusted EBITDA of EUR5.7 
      million with an Adjusted EBITDA margin of +0.9% 
 
   --  Strong cash position with cash and cash investments of EUR436.1 million 
      and balance sheet debt-free 

LUXURY | MYTHERESA FINANCIAL HIGHLIGHTS FOR THE THIRD QUARTER ENDED MARCH 31, 2026

Amounts in EUR million are reported figures unless stated otherwise

   --  Net Sales increase of +9.9% ex-FX (+5.6% reported) year over year to 
      reported EUR256.0 million 
 
   --  GMV growth of +11.3% ex-FX (+7.0% reported) year over year to reported 
      EUR279.6 million 
 
   --  Gross Profit margin of 47.1%, an increase of 240bps year over year 
 
   --  Strong Adjusted EBITDA growth of +50.4% at EUR14.1 million vs. EUR9.3 
      million in Q3 FY25 and an Adjusted EBITDA margin of 5.5% in Q3 FY26 as 
      compared to 3.9% in the prior year period 

LUXURY | NAP & MRP FINANCIAL HIGHLIGHTS FOR THE THIRD QUARTER ENDED MARCH 31, 2026 (illustrative)

Amounts in EUR million are reported figures unless stated otherwise

   --  Net Sales decrease of -5.1% ex-FX (-11.7% reported) year over year to 
      reported EUR231.6 million 
 
   --  GMV decrease of -5.2% ex-FX (-11.8% reported) year over year to 
      reported EUR243.4 million 
 
   --  Strong increase in Gross Profit margin by 700bps to 48.5% in Q3 FY26 as 
      compared to 41.6% in Q3 FY25 
 
   --  Only slightly negative Adjusted EBITDA of -EUR1.1 million in Q3 FY26 
      with an Adjusted EBITDA margin of -0.5% as compared to -1.7% in the prior 
      year period 

OFF-PRICE | YOOX FINANCIAL HIGHLIGHTS FOR THE THIRD QUARTER ENDED MARCH 31, 2026 (illustrative)

Amounts in EUR million are reported figures unless stated otherwise

   --  Net Sales decrease of -7.4% ex-FX (-11.4% reported) year over year to 
      reported EUR130.7 million 
 
   --  GMV decline of -8.9% ex-FX (-12.9% reported) year over year to reported 
      EUR130.7 million 
 
   --  Strong increase in Gross Profit margin by 620bps to 37.5% in Q3 FY26 as 
      compared to 31.3% in the prior year period 
 
   --  Significant improvement in Adjusted EBITDA with -EUR7.2 million in Q3 
      FY26 with an Adjusted EBITDA margin of -5.5% as compared to -17.3% in Q3 
      FY25 

LUXURY | MYTHERESA KEY BUSINESS HIGHLIGHTS

   --  Launch of exclusive capsule collections and pre-launches in 
      collaboration with Alaia, Balenciaga, Bottega Veneta, Chloe, Gucci, Loewe, 
      Saint Laurent, Phoebe Philo and many more 
 
   --  Impactful top customer events and "money-can't-buy" experiences, 
      including Khaite in New York, Gianvito Rossi in Florence, and an industry 
      cocktail in Shanghai 
 
   --  Stable GMV per top customer of -1.5% but increase of top customer 
      numbers of +18.6% in Q3 FY26 and increase in Average Order Value (AOV) 
      LTM to EUR847, a 12.5% (reported) increase vs. Q3 FY25 
 
   --  Industry-leading Net Promoter Score of 86.8 in Q3 FY26, up 80bps vs. 
      the prior year period 

LUXURY | NAP & MRP KEY BUSINESS HIGHLIGHTS(1)

   --  NET-A-PORTER and MR PORTER driving customer engagement through uniquely 
      engaging editorial content and unique EIP experiences 
 
   --  NET-A-PORTER hosted an exclusive three-day winter experience for VIPs, 
      tastemakers and EIPs in the newly opened One & Only resort in Big Sky, 
      Montana, a dinner with Willy Chavarria to celebrate NYFW and a private 
      tour of Jonathan Anderson's brand-new JW boutique during LFW; launch of 
      The Spring Summer 26 Campaign 'Le Virage', celebrating the new season's 
      key fashion with over 64m global media reach 
 
   --  MR PORTER featured Hollywood icons Jon Hamm and Kit Harington in the MR 
      PORTER Journal; Jon Hamm's story reached 2.4m views on IG; Video story 
      about Danish brand NN07 reached 5m views; hosting global EIP events such 
      as a 2-day immersive style suite in Hong Kong, a dinner with George 
      Cleverley in Miami and an intimate lunch with Paul Smith in London; 
      launch of a 48-piece exclusive capsule with Brunello Cucinelli 
 
   --  Stable GMV per top customer of -1.4% and increase in Average Order 
      Value (AOV) LTM to EUR865 in Q3 FY26, a 7.9% (reported) increase vs. Q3 
      FY25 
 
   --  Net Promoter Score significantly up 890bps to now 68.1 in Q3 FY26 

OFF-PRICE | YOOX KEY BUSINESS HIGHLIGHTS(1)

   --  YOOX revealing a new visual identity & tone of voice, driving strong 
      early media resonance 
 
   --  Key cultural moments including Milan Fashion Week, Milan Design Week 
      and Berlinale in Berlin leveraged to create memorable experiences by YOOX 
      signaling the brand's rebirth 
 
   --  Growth in GMV per top customer of +1.3% and increase in Average Order 
      Value (AOV) LTM to EUR247, a 1.7% (reported) increase vs. Q3 FY25 
 
   --  Net Promoter Score of 48.8 in Q3 FY26 significantly up vs. 36.1 LY 
 
(1)   Comparative periods to April 23, 2025 are shown on an illustrative basis 
 

GROUP KEY BUSINESS HIGHLIGHTS

   --  Partial workforce reduction in connection with the transformation plan 
      across several sites completed 
 
   --  On track process of commerce platform migration for NET-A-PORTER and MR 
      PORTER 
 
   --  Separation of ex-YNAP Luxury and Off-price businesses almost fully 
      completed 
 
   --  Sale of the assets powering THE OUTNET successfully completed 

SALE OF ASSETS POWERING THE OUTNET

On April 30, 2026, LuxExperience B.V. successfully closed the sale of the set of assets powering THE OUTNET platform to The O Group LLC (which has been renamed The Outnet Operations US, LLC). The completion of the transaction follows the binding agreement announced on October 31, 2025 and the fulfillment of all conditions, including receipt of all unconditional approvals from the relevant regulatory authorities.

CONFIRMED GUIDANCE

For the full fiscal year ending June 30, 2026, we confirm our guidance for the top- and bottom-line:

   --  GMV EUR2.5 billion to EUR2.7 billion and 
 
   --  an Adjusted EBITDA margin between -1% to +1% 

The foregoing forward-looking statements reflect LuxExperience's expectations as of today's date. Given the number of risk factors, uncertainties and assumptions discussed below, actual results may differ materially. LuxExperience does not intend to update its forward-looking statements until its next quarterly results announcement, other than in publicly available statements.

CONFERENCE CALL AND WEBCAST INFORMATION

LuxExperience expects to release third quarter of fiscal year 2026 financial results before the U.S. market open on May 19, 2026. A conference call to discuss its results will follow at 8:00am Eastern Time that same day.

Event: LuxExperience Third Quarter Fiscal Year 2026 Earnings Conference Call

Event Date: May 19, 2026

Event Time: 8:00am ET

Webcast: Please follow the link

A webcast replay will be available on LuxExperience's investor relations website at investors.luxexperience.com

FORWARD LOOKING STATEMENTS

This press release contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements relating to financing activities; future sales, expenses, and profitability; future development and expected growth of our business and industry; our ability to execute our business model and our business strategy; having available sufficient cash and borrowing capacity to meet working capital, debt service and capital expenditure requirements for the next twelve months; and projected capital spending. In some cases, you can identify forward-looking statements by the following words: "anticipate," "believe," "continue," "could," "estimate, " "expect," "intend," "may," "ongoing," "plan," "potential," "predict," "project," "should," "will," "would" or the negative of these terms or other comparable terminology, although not all forward-looking statements contain these words. These statements are only predictions. Actual events or results may differ materially from those stated or implied by these forward-looking statements. In evaluating these statements and our prospects, you should carefully consider the factors set forth below.

The risk that the completed YNAP acquisition and the post-acquisition integration could have an adverse effect on the ability of YNAP to retain customers and retain and hire key personnel and maintain relationships with their brand partners and customers and on their operating results and businesses generally; the risk that problems may arise in successfully integrating the businesses of YNAP and Mytheresa, which may result in the combined company not operating as effectively and efficiently as expected; the risk that the combined company may be unable to achieve cost-cutting synergies or that it may take longer than expected to achieve those synergies; LuxExperience's ability to effectively compete in a highly competitive industry; LuxExperience's ability to respond to consumer demands, spending and tastes; foreign currency exchange rate fluctuations; general economic conditions, including economic conditions resulting from deteriorating geopolitical and macroeconomic conditions, such as the recent global trade war, that may adversely impact consumer demand; The ongoing conflict involving Iran and the related disruption to shipping through the Straight of Hormuz, and their effects on energy prices, supply chain costs, and heightened macroeconomic uncertainty that may adversely affect consumer confidence and spending; LuxExperience's ability to acquire new customers and retain existing customers; consumers of luxury products may not choose to shop online in sufficient numbers; the volatility and difficulty in predicting the luxury fashion industry; LuxExperience's reliance on consumer discretionary spending; and LuxExperience's ability to maintain average order levels and other factors.

We undertake no obligation to update any forward-looking statements made in this press release to reflect events or circumstances after the date of this press release or to reflect new information or the occurrence of unanticipated events, except as required by law.

The achievement or success of the matters covered by such forward-looking statements involves known and unknown risks, uncertainties and assumptions. If any such risks or uncertainties materialize or if any of the assumptions prove incorrect, our results could differ materially from the results expressed or implied by the forward-looking statements we make.

You should not rely upon forward-looking statements as predictions of future events. Forward-looking statements represent our management's beliefs and assumptions only as of the date such statements are made.

Further information on these and other factors that could affect our financial results is included in filings we make with the U.S. Securities and Exchange Commission ("SEC") from time to time, including the section titled "Risk Factors" included in the Form 20-F filed on October 30, 2025. These documents are available on the SEC's website at www.sec.gov and on the SEC Filings section of the Investor Relations section of our website at: https://investors.luxexperience.com.

The acquisition of YOOX Net-A-Porter Group S.p.A. ("YNAP") (together with its subsidiaries, "YNAP Sub-Group") by LuxExperience was completed on April 23, 2025 ("YNAP Acquisition"). The results of YNAP are included within the consolidated financial statements of LuxExperience for the period beginning on the date of the acquisition through the end of the respective period presented and the results of Mytheresa are included for the entirety of all periods presented.

ABOUT NON-IFRS FINANCIAL MEASURES AND OPERATING METRICS

Our non-IFRS financial measures include:

   --  Adjusted EBITDA is a non-IFRS financial measure that we calculate as 
      net loss before finance expense (net), taxes, and depreciation and 
      amortization, adjusted to exclude the recognition/release of 
      extraordinary inventory write down, foreign exchange gains and losses 
      arising on intercompany balances, other transaction-related, certain 
      legal and other expenses, share-based compensation expense, and one-off 
      Intercompany recharges. Adjusted EBITDA Margin is a non-IFRS financial 
      measure which is calculated in relation to net sales. 
 
   --  Gross Merchandise Value (GMV) is an operative measure and means the 
      total Euro value of orders processed. GMV is inclusive of merchandise 
      value, shipping and duty. It is net of returns, value added taxes and 
      cancellations. GMV does not represent revenue earned by us. We use GMV as 
      an indicator for the usage of our platform that is not influenced by the 
      mix of direct sales and commission sales. The indicators we use to 
      monitor usage of our platform include, among others, active customers, 
      total orders shipped and GMV. 
 
   --  Gross Merchandise Value (GMV) and Net Sales Growth on a constant 
      currency basis (ex-FX) are non-IFRS financial measures that are 
      calculated by translating current period financial data at the prior year 
      average exchange rates applicable to the local currency in which the 
      transactions are denominated, including effects from hedge accounting. We 
      use constant currency information to provide us with a picture of 
      underlying business dynamics, excluding currency effect. These 
      calculations do not include any other macroeconomic effect such as local 
      currency inflation effects or any price adjustment to compensate local 
      currency inflation or devaluations. While we believe that constant 
      currency information may be useful to investors in understanding and 
      evaluating our results of operations in the same manner as our management, 
      our use of constant currency metrics has limitations as an analytical 
      tool, and you should not consider it in isolation, or as an alternative 
      to, or a substitute for analysis of our financial results as reported 
      under IFRS. Further, other companies, including companies in our industry, 
      may report the impact of fluctuations in foreign currency exchange rates 
      differently, which may reduce the value of our constant currency 
      information as a comparative measure. 
 
   --  Illustrative key operating and financial metrics by segment are 
      non-IFRS financial measures that we present by segment for each period 
      and were prepared by combining the historical standalone statements of 
      operations for each of legacy YNAP and Mytheresa. These measures are 
      provided for illustrative purposes only and do not purport to represent 
      what the actual consolidated results of operations or consolidated 
      financial condition would have been had the acquisition actually occurred 
      on the date indicated, nor do they purport to project the future 
      consolidated results of operations or consolidated financial condition 
      for any future period or as of any future date. In addition, these 
      measures have not been prepared in accordance with Article 11 of 
      Regulation S-X. 

We are not able to forecast net income (loss) on a forward-looking basis without unreasonable efforts due to the high variability and difficulty in predicting certain items that affect net income (loss), including, but not limited to, Income taxes and Interest expense and, as a result, are unable to provide a reconciliation to forecasted Adjusted EBITDA.

SEGMENT REALIGNMENT

Beginning with the first quarter ended September 30, 2025, LuxExperience has realigned its reportable segments to correspond with changes to its operating model to reflect its new management structure and organizational responsibilities following the acquisition of YNAP. As further described herein, LuxExperience's three reportable segments are: Luxury | Mytheresa, Luxury | NAP & MRP, and Off-price | YOOX. THE OUTNET is classified as "discontinued operations" and is no longer considered part of LuxExperience's core financial performance.

ABOUT LUXEXPERIENCE

LuxExperience is the leading digital, multi-brand luxury group and the online shopping destination for luxury enthusiasts worldwide. LuxExperience operates a portfolio of some of the most distinguished store brands in digital luxury and creates communities for luxury enthusiasts with unique digital and physical experiences. Mytheresa, NET-A-PORTER and MR PORTER, jointly comprising the luxury segments of LuxExperience, offer highly curated edits of the most prestigious luxury brands across the world, featuring womenswear, menswear, kidswear, fine jewelry & watches, and lifestyle products. YOOX, which forms the off-price segment of LuxExperience, is the leading destination for multi-brand off-season online luxury shopping. The NYSE listed group operates worldwide.

For more information, please visit https://investors.luxexperience.com.

LuxExperience B.V.

Illustrative key operating and financial metrics by segment for the

three months and nine months ended March 31, 2025 and 2026

The following illustrative segment information for Luxury | Mytheresa, Luxury | NAP & MRP and Off-Price | YOOX is presented as if these segments had been included in LuxExperience Group's management reporting for the three months and nine months ended March 31, 2025. These segments were not presented in the Company's unaudited quarterly report for the three and nine months ended March 31, 2025 as the YNAP Group was subsequently acquired on April 23, 2025, and therefore was not owned by the Company during the prior year comparative period presented. The following segment information should not be viewed as a substitute for LuxExperience Group's segment reporting. Further, the segment information presented here is not necessarily indicative of LuxExperience Group's results to be expected for any future periods.

THE OUTNET, which was previously managed and monitored as a separate major line of business within the Off-Price segment, has been classified as a discontinued operation in accordance with IFRS 5 for the three and nine months ended March 31, 2026. Accordingly, financial performance for this period has been excluded from the Off-Price segment and is reported separately within discontinued operations. Further information on THE OUTNET and the related discontinued operations presentation can be found in Note 9 within the notes to the financial statements.

The following table shows our operating and financial metrics for Luxury | Mytheresa segment for the three months and nine months ended March 31, 2025 and 2026. For the periods presented, these figures represent actual results and are not illustrative in nature.

 
                             Three Months Ended                Nine Months Ended 
                      --------------------------------  -------------------------------- 
                      March      March                  March      March 
(in millions)          31,        31,       Change in    31,        31,       Change in 
(unaudited)           2025       2026        % / BPs    2025       2026        % / BPs 
-------------------   -----      -----      ----------  -----      -----      ---------- 
Gross Merchandise 
 Value (GMV) (1)      261.3      279.6       7.0%       722.6      794.3       9.9% 
Active customer (LTM 
 in thousands) (1), 
 (2)                    837        774      (7.5)%        837        774      (7.5)% 
Total orders shipped 
 (LTM in thousands) 
 (1), (2)             2,055      1,982      (3.6)%      2,055      1,982      (3.6)% 
Average order value 
 $(LTM)$ (2)              753        847      12.5%         753        847      12.5% 
Net sales             242.5      256.0       5.6%       667.2      725.1       8.7% 
Gross profit          108.5      120.7      11.2%       310.7      348.6      12.2% 
Gross profit 
 margin(3)             44.8%      47.1%      240  BPs    46.6%      48.1%      150  BPs 
Adjusted EBITDA(4)      9.3       14.1      50.4%        28.4       44.5      56.6% 
Adjusted EBITDA 
 margin(3)              3.9%       5.5%      160  BPs     4.3%       6.1%      190  BPs 
 
 
    (1)   Definition of GMV, Active customer and Total orders shipped can be 
          found on page 36 in our quarterly report. 
    (2)   Active customers and total orders shipped are calculated based on 
          orders shipped from our sites during the last twelve months (LTM) 
          ended on the last day of the period presented. 
    (3)   As a percentage of net sales. 
    (4)   EBITDA and adjusted EBITDA are measures not defined under IFRS. For 
          further information about how we calculate these measures and 
          limitations of its use, see page 36 in our quarterly report. 
 
 
 

The following table illustrates operating and financial metrics for Luxury | NAP & MRP segment for the three and nine months ended March 31, 2025 and 2026. For the three and nine months ended March 31, 2026, these figures represent actual results and for the three and nine months ended March 31, 2025, these figures are illustrative in nature.

 
                             Three Months Ended                  Nine Months Ended 
                      ---------------------------------  ---------------------------------- 
                      March      March                   March      March 
(in millions)          31,        31,         Change      31,        31,          Change 
(unaudited)           2025       2026        in % / BPs  2025       2026        in % / BPs 
-------------------   -----      -----      -----------  -----      -----      ------------ 
Gross Merchandise 
 Value (GMV) (1)      276.0      243.4      (11.8)%      823.9      758.6        (7.9)% 
Active customer (LTM 
 in thousands) (1), 
 (2)                    982        818      (16.7)%        982        818       (16.7)% 
Total orders shipped 
 (LTM in thousands) 
 (1), (2)             2,604      2,227      (14.5)%      2,604      2,227       (14.5)% 
Average order value 
 (LTM) (2)              802        865        7.9%         802        865         7.9% 
Net sales             262.4      231.6      (11.7)%      780.1      721.0        (7.6)% 
Gross profit          109.1      112.4        3.0%       349.1      341.0        (2.3)% 
Gross profit 
 margin(3)             41.6%      48.5%       700  BPs    44.8%      47.3%        250  BPs 
Adjusted EBITDA(4)     (4.5)      (1.1)     (74.9)%        5.1      (13.4)     (364.3)% 
Adjusted EBITDA 
 margin(3)             (1.7)%     (0.5)%      120  BPs     0.6%      (1.9)%      (250  )BPs 
 
 
    (1)   Definition of GMV, Active customer and Total orders shipped can be 
          found on page 36 in our quarterly report. 
    (2)   Active customers and total orders shipped are calculated based on 
          orders shipped from our sites during the last twelve months (LTM) 
          ended on the last day of the period presented. 
    (3)   As a percentage of net sales. 
    (4)   EBITDA and adjusted EBITDA are measures not defined under IFRS. For 
          further information about how we calculate these measures and 
          limitations of its use, see page 36 in our quarterly report. 
 
 
 

The following table illustrates operating and financial metrics for Off-Price | YOOX segment for the three and nine months ended March 31, 2025 and 2026. For the three and nine months ended March 31, 2026, these figures represent actual results and for the three and nine months ended March 31, 2025, these figures are illustrative in nature.

 
                             Three Months Ended                  Nine Months Ended 
                      ---------------------------------  --------------------------------- 
                      March      March                   March      March 
(in millions)          31,        31,         Change      31,        31,         Change 
(unaudited)           2025       2026        in % / BPs  2025       2026        in % / BPs 
-------------------   -----      -----      -----------  -----      -----      ----------- 
Gross Merchandise 
 Value (GMV) (1)      150.0      130.7      (12.9)%      440.2      374.6      (14.9)% 
Active customer (LTM 
 in thousands) (1), 
 (2)                  1,255      1,064      (15.2)%      1,255      1,064      (15.2)% 
Total orders shipped 
 (LTM in thousands) 
 (1), (2)             3,403      2,837      (16.6)%      3,403      2,837      (16.6)% 
Average order value 
 (LTM) (2)              243        247        1.7%         243        247        1.7% 
Net sales             147.5      130.7      (11.4)%      424.9      374.6      (11.9)% 
Gross profit           46.2       49.0        6.1%       154.7      145.7       (5.8)% 
Gross profit 
 margin(3)             31.3%      37.5%       620  BPs    36.4%      38.9%       250  BPs 
Adjusted EBITDA(4)    (25.6)      (7.2)     (71.7)%      (55.3)     (33.8)     (38.9)% 
Adjusted EBITDA 
 margin(3)            (17.3)%     (5.5)%    1,180  BPs   (13.0)%     (9.0)%      400  BPs 
 
 
    (1)   Definition of GMV, Active customer and Total orders shipped can be 
          found on page 36 in our quarterly report. 
    (2)   Active customers and total orders shipped are calculated based on 
          orders shipped from our sites during the last twelve months (LTM) 
          ended on the last day of the period presented. 
    (3)   As a percentage of net sales. 
    (4)   EBITDA and adjusted EBITDA are measures not defined under IFRS. For 
          further information about how we calculate these measures and 
          limitations of its use, see page 36 in our quarterly report. 
 
 
 
 

The following tables include comparative illustrative segment information for the three and nine months ended March 31, 2025. For the three and nine months ended March 31, 2025, the amounts reflect actual results for the Luxury | Mytheresa segment and illustrative information for the Luxury | NAP & MRP and Off-Price | YOOX segments.

 
                                        Three months ended March 31, 2025 
                     ----------------------------------------------------------------------- 
                                  Luxury                  Total 
                       Luxury       NAP     Off-Price    Segments 
(in EUR millions)                    &                    excl. 
(unaudited)           Mytheresa   MRP(6)      YOOX        Other      Other(3)    Aggregated 
------------------   -----------  -------  -----------  ----------  ----------  ------------ 
Net sales              242.5       262.4     147.5       652.4        36.9        689.3 
Cost of sales, 
 exclusive of 
 depreciation and 
 amortization         (134.0)     (153.3)   (101.3)     (388.6)      (39.3)      (427.9) 
                     -------      ------   -------      ------      ------      ------- 
Gross profit           108.5       109.1      46.2       263.8        (2.3)       261.4 
Shipping and 
 payment cost          (36.6)      (30.5)    (22.0)      (89.2)       (2.0)       (91.2) 
Marketing expenses     (26.5)      (20.7)     (7.6)      (54.8)       (0.5)       (55.2) 
Selling, general 
 and administrative 
 expenses              (34.0)      (56.0)    (37.1)     (127.1)       (6.1)      (133.2) 
Other income 
 (expense), net         (2.0)       (6.4)     (5.0)      (13.4)        2.8        (10.6) 
Segment EBITDA           9.3        (4.5)    (25.6)      (20.7)       (8.1)       (28.8) 
 
 
 
                                       Nine months ended March 31, 2025 
                     -------------------------------------------------------------------- 
                                  Luxury                  Total 
                       Luxury       NAP     Off-Price   Segments 
(in EUR millions)                    &                    excl. 
(unaudited)           Mytheresa   MRP(6)      YOOX        Other    Other(3)   Aggregated 
------------------   -----------  -------  -----------  ---------  --------  ------------ 
Net sales              667.2       780.1     424.9       1,872.3     130.9     2,003.1 
Cost of sales, 
 exclusive of 
 depreciation and 
 amortization         (356.5)     (431.0)   (270.2)     (1,057.7)   (124.8)   (1,182.5) 
                     -------      ------   -------      --------   -------   --------- 
Gross profit           310.7       349.1     154.7         814.6       6.0       820.6 
Shipping and 
 payment cost          (99.6)      (96.0)    (67.9)       (263.5)    (10.7)     (274.2) 
Marketing expenses     (81.6)      (63.4)    (27.2)       (172.2)     (4.2)     (176.4) 
Selling, general 
 and administrative 
 expenses              (98.1)     (179.8)   (111.0)       (389.0)    (25.1)     (414.1) 
Other income 
 (expense), net         (2.9)       (4.9)     (3.9)        (11.8)      6.9        (4.9) 
Segment EBITDA          28.4         5.1     (55.3)        (21.8)    (27.1)      (48.9) 
 
 
 

The following tables include comparative segment information for the three and nine months ended March 31, 2026.

 
                                               Three months ended March 31, 2026 
                     -------------------------------------------------------------------------------------- 
                                  Luxury                  Total 
                       Luxury       NAP     Off-Price    Segments           Reconciliation 
(in EUR millions)                                         excl.     Other 
(unaudited)           Mytheresa    & MRP      YOOX        Other      (3)     (1)(2)(4)(5)     Consolidated 
------------------   -----------  -------  -----------  ----------  -----  ----------------  -------------- 
Net sales              256.0       231.6    130.7        618.4       0.1          -             618.5 
Cost of sales, 
 exclusive of 
 depreciation and 
 amortization         (135.3)     (119.2)   (81.7)      (336.3)     (0.9)         -            (337.1) 
                     -------      ------   ------       ------      ----   --------  ------  -------- --- 
Gross profit           120.7       112.4     49.0        282.1      (0.8)         -             281.3 
Shipping and 
 payment cost (1)      (46.1)      (35.5)   (21.0)      (102.7)        -       (0.2)           (102.9) 
Marketing expenses     (27.0)      (24.5)    (7.9)       (59.4)        -          -             (59.4) 
Selling, general 
 and administrative 
 expenses (1), (2)     (34.1)      (57.0)   (28.7)      (119.9)        -      (11.3)           (131.2) 
Other income 
 (expense), net 
 (1), (5)                0.7         3.5      1.5          5.6         -       (4.4)              1.2 
Segment EBITDA          14.1        (1.1)    (7.2)         5.7      (0.8)     (16.0)            (11.0) 
 
 
 
                                               Nine months ended March 31, 2026 
                     ------------------------------------------------------------------------------------- 
                                  Luxury                 Total 
                       Luxury       NAP     Off-Price   Segments           Reconciliation 
(in EUR millions)                                        excl.    Other 
(unaudited)           Mytheresa    & MRP      YOOX       Other     (3)      (1)(2)(4)(5)     Consolidated 
------------------   -----------  -------  -----------  --------  ------  ----------------  -------------- 
Net sales              725.1       721.0     374.6      1,820.6    21.1       (2.9)           1,838.9 
Cost of sales, 
 exclusive of 
 depreciation and 
 amortization         (376.5)     (380.0)   (228.9)      (985.3)  (15.6)       2.9             (998.1) 
                     -------      ------   -------      -------   -----   --------  ------  --------- 
Gross profit           348.6       341.0     145.7        835.3     5.5          -              840.8 
Shipping and 
 payment cost (1)     (123.4)     (102.7)    (58.1)      (284.2)   (2.0)      (3.9)            (290.1) 
Marketing expenses     (84.0)      (64.7)    (22.5)      (171.3)      -          -             (171.3) 
Selling, general 
 and administrative 
 expenses (1), (2)     (97.1)     (185.1)    (97.3)      (379.6)   (1.5)     (69.4)            (450.5) 
Other income 
 (expense), net 
 (1), (5)                0.4        (1.8)     (1.6)        (2.9)    0.9       (6.9)              (9.0) 
Segment EBITDA          44.5       (13.4)    (33.8)        (2.7)    2.8      (80.2)             (80.1) 
 
 
    (1)   Other transaction-related, certain legal and other expenses include 
          professional fees (including advisory and accounting fees) related 
          to potential transactions, as well as certain legal and other 
          expenses incurred outside the ordinary course of business. For the 
          three and nine months ended March 31, 2026, expenses of EUR6,607 
          thousand and EUR59,909 thousand, respectively, were incurred and are 
          reflected in the reconciliation column. These amounts have been 
          excluded from Segment EBITDA and primarily impact Shipping and 
          payment costs, Selling, general and administrative expenses, and 
          Other income (expense), net. 
    (2)   Certain members of management and supervisory board members have 
          been granted share-based compensation for which the related expense 
          is recognized over the applicable vesting periods. Management 
          adjusts Segment EBITDA to exclude share-based compensation expense, 
          as it is not considered indicative of the Group's underlying 
          operating performance. For the three and nine months ended March 31, 
          2026, share-based compensation expense amounted to EUR4,950 thousand 
          and EUR11,954 thousand, respectively, and is reflected in the 
          reconciliation column, primarily within Selling, general and 
          administrative expenses. 
    (3)   Represents Online Flagship Stores ("OFS") and Feng-Mao ("FM") 
          businesses being wound down. 
    (4)   During the three and nine months ended March 31, 2026, intercompany 
          sales of EUR0 and EUR2,858 thousand, respectively, were included in 
          Net sales, with corresponding amounts included in Cost of sales, 
          exclusive of depreciation and amortization. As these intercompany 
          transactions are eliminated on consolidation, the related amounts 
          are reflected in the reconciliation column. 
    (5)   Includes foreign exchange gains and losses arising on intercompany 
          balances, recorded in Other income (expense), net. These amounts are 
          excluded from Segment EBITDA, as they reflect increased foreign 
          exchange volatility on intra-group cash balances. The adjustment 
          represents a foreign exchange loss of EUR4,404 thousand for the 
          three months ended March 31, 2026 and a foreign exchange loss of 
          EUR8,318 thousand for the nine months ended March 31, 2026. 
    (6)   For the prior comparative periods, the results for the Luxury | NAP 
          & MRP segment for the three and nine months ended March 31, 2025 
          exclude the impact of EUR25.9 million and EUR35.0 million inventory 
          write-up adjustments recognized prior to the acquisition, which, if 
          included, would have reduced cost of sales and increased segment 
          EBITDA by these amounts, respectively. 
 
 
 

The following tables set forth the reconciliations of net loss to EBITDA to adjusted EBITDA, and their corresponding margins as a percentage of net sales.

 
                            Three Months Ended March 31,         Nine Months Ended March 31, 
                            ----------------------------        ------------------------------ 
                                                  Change                                Change 
(in millions) (unaudited)   2025       2026        in %         2025        2026         in % 
-------------------------   -----      -----      ------        -----      -------      ------ 
Net loss from continuing 
 operations                  (5.5)     (31.2)        467%       (33.7)      (131.7)        291% 
    Finance (income) 
     costs, net               1.0        0.0         (96)%        4.1          3.5         (15)% 
    Income tax expense 
     (benefit)               (0.9)       1.4        (258)%       (8.4)         4.4        (152)% 
    Depreciation, 
     amortization and 
     impairment losses        3.9       18.7         381%        14.9         43.8         194% 
EBITDA                       (1.5)     (11.0)        632%       (23.1)       (80.1)        247% 
    Other 
     transaction-related, 
     certain legal and 
     other expenses(1)        7.4        6.6         (11)%       38.3         59.9          56% 
    Share-based 
     compensation(2)          3.5        4.9          41%        13.2         12.0          (9)% 
    Foreign exchange 
     (gains) losses (3)        --        4.4         N/A            -          8.3         N/A 
Adjusted EBITDA               9.3        5.0         (46)%       28.4          0.1        (100)% 
Reconciliation to 
Adjusted EBITDA Margin 
Net sales                   242.5      618.5         155%       667.2      1,838.9         176% 
Adjusted EBITDA margin        3.9%       0.8%       (300  )BPs    4.3%         0.0%       (430  )BPs 
 
 
    (1)   Includes Other transaction-related, certain legal and other expenses 
          including (i) professional fees, including advisory and accounting 
          fees, related to potential transactions, (ii) certain legal and 
          other expenses incurred outside the ordinary course of our business, 
          and (iii) other non-recurring expenses incurred in connection with 
          the costs of closing distribution centers. 
    (2)   Share-based compensation includes expenses related to share-based 
          compensation grants made to certain members of our management and 
          Supervisory Board for which the share-based compensation expense 
          will be recognized upon defined vesting schedules in the future 
          periods. Our methodology to adjust for share-based compensation and 
          subsequently calculate Adjusted EBITDA includes both share-based 
          compensation expense connected to the IPO and share-based 
          compensation expense recognized in connection with grants under the 
          LTI for the LuxExperience Group's key management members as well as 
          share-based compensation expense due to Supervisory Board Members 
          Plan. We do not consider share-based compensation expense to be 
          indicative of our core operating performance. This adjustment 
          impacts sales, general and administrative expenses. 
    (3)   Includes foreign exchange gains and losses arising on intercompany 
          balances. This adjustment impacts Other income (expense), net. 
 
 
 

The following table sets forth the reconciliations of GMV to growth of GMV on a constant currency basis and of net sales to growth of net sales on a constant currency basis for the LuxExperience Group for the three months ended March 31, 2025 and 2026:

 
                                         Three Months Ended March 31, 
                                     ------------------------------------- 
 
                                                            Year-over-Year 
                                                                Chang 
                                       2025        2026          in % 
                                     ---------  ----------  -------------- 
 
(in millions) (unaudited) 
Gross Merchandise Value (GMV)        EUR 687.3   EUR 653.7          (4.9)% 
    Foreign Exchange Impact(1)       EUR (1.2)  EUR (36.9) 
Gross Merchandise Value (GMV) at 
 Constant Currency (ex-FX)           EUR 688.5   EUR 690.6            0.3% 
 
Net Sales                            EUR 652.4   EUR 618.4          (5.2)% 
    Foreign Exchange Impact(1)       EUR (1.3)  EUR (35.2) 
Net Sales at Constant Currency 
 (ex-FX)                             EUR 653.7   EUR 653.6            0.0% 
 
 

The following table sets forth the reconciliations of GMV to growth of GMV on a constant currency basis and of net sales to growth of net sales on a constant currency basis for Luxury | Mytheresa segment for the three months ended March 31, 2025 and 2026:

 
                                         Three Months Ended March 31, 
                                     ------------------------------------- 
 
                                                            Year-over-Year 
                                                                Change 
                                       2025        2026          in % 
                                     ---------  ----------  -------------- 
 
(in millions) (unaudited) 
Gross Merchandise Value (GMV)        EUR 261.3   EUR 279.6            7.0% 
    Foreign Exchange Impact(1)       EUR (1.2)  EUR (12.5) 
Gross Merchandise Value (GMV) at 
 Constant Currency (ex-FX)           EUR 262.5   EUR 292.1           11.3% 
 
Net Sales                            EUR 242.5   EUR 256.0            5.6% 
    Foreign Exchange Impact(1)       EUR (1.2)  EUR (11.8) 
Net Sales at Constant Currency 
 (ex-FX)                             EUR 243.7   EUR 267.8            9.9% 
 
 

The following table sets forth the reconciliations of GMV to growth of GMV on a constant currency basis and of net sales to growth of net sales on a constant currency basis for Luxury | NAP & MRP segment for the three months ended March 31, 2025 and 2026:

 
                                         Three Months Ended March 31, 
                                     ------------------------------------- 
 
                                                            Year-over-Year 
                                                                Chang 
                                       2025        2026          in % 
                                     ---------  ----------  -------------- 
 
(in millions) (unaudited) 
Gross Merchandise Value (GMV)        EUR 276.0   EUR 243.4         (11.8)% 
    Foreign Exchange Impact(1)         EUR 0.0  EUR (18.4) 
Gross Merchandise Value (GMV) at 
 Constant Currency (ex-FX)           EUR 276.0   EUR 261.8          (5.2)% 
 
Net Sales                            EUR 262.4   EUR 231.6         (11.7)% 
    Foreign Exchange Impact(1)         EUR 0.0  EUR (17.5) 
Net Sales at Constant Currency 
 (ex-FX)                             EUR 262.4   EUR 249.2          (5.1)% 
 
 

The following table sets forth the reconciliations of GMV to growth of GMV on a constant currency basis and of net sales to growth of net sales on a constant currency basis for Off-Price | YOOX segment for the three months ended March 31, 2025 and 2026:

 
                                          Three Months Ended March 31, 
                                      ------------------------------------ 
 
                                                            Year-over-Year 
                                                                Change 
                                        2025       2026          in % 
                                      ---------  ---------  -------------- 
 
(in millions) (unaudited) 
Gross Merchandise Value (GMV)         EUR 150.0  EUR 130.7         (12.9)% 
    Foreign Exchange Impact(1)          EUR 0.0  EUR (6.0) 
Gross Merchandise Value (GMV) at 
 Constant Currency (ex-FX)            EUR 150.0  EUR 136.7          (8.9)% 
 
Net Sales                             EUR 147.5  EUR 130.7         (11.4)% 
    Foreign Exchange Impact(1)          EUR 0.0  EUR (6.0) 
Net Sales at Constant Currency 
 (ex-FX)                              EUR 147.5  EUR 136.6          (7.4)% 
 
 
(1)   Foreign Exchange Impact means translating current period financial data 
      using the average foreign exchange rates during the corresponding period 
      in the prior fiscal year applicable to the local currency in which the 
      transactions are denominated so as to calculate what our results would 
      have been had exchange rates remained stable from one fiscal year to the 
      next. These calculations do not include any other macroeconomic effect 
      such as local currency inflation effects or any price adjustment to 
      compensate local currency inflation or devaluations. 
 
 
 
 
 
 
                         LuxExperience B.V. 
 
Unaudited Condensed Consolidated Statements of Loss and Comprehensive 
  Loss (Amounts in EUR thousands, except share and per share data) 
 
                        Three Months Ended       Nine Months Ended 
                             March 31,               March 31, 
                       ---------------------  ----------------------- 
(in EUR thousands)        2025       2026       2025         2026 
--------------------   ----------  ---------  ---------  ------------ 
Net sales                242,508    618,469    667,194   1,838,890 
Cost of sales, 
 exclusive of 
 depreciation and 
 amortization           (133,976)  (337,139)  (356,443)   (998,102) 
                        --------   --------   --------   --------- 
Gross profit             108,532    281,330    310,751     840,788 
Shipping and payment 
 cost                    (36,613)  (102,929)   (99,671)   (290,115) 
Marketing expenses       (26,525)   (59,448)   (81,594)   (171,252) 
Selling, general and 
 administrative 
 expenses                (44,890)  (131,159)  (149,628)   (450,483) 
Depreciation, 
 amortization and 
 impairment losses        (3,892)   (18,743)   (14,949)    (43,838) 
Other income 
 (expense), net           (2,035)     1,222     (2,916)     (8,995) 
                        --------   --------   --------   --------- 
Operating loss            (5,422)   (29,727)   (38,006)   (123,896) 
Finance costs               (969)    (3,411)    (4,143)    (10,240) 
Finance income                 -      3,370          -       6,739 
Finance costs, net          (969)       (40)    (4,143)     (3,501) 
                        --------   --------   --------   --------- 
Loss before income 
 taxes                    (6,391)   (29,768)   (42,149)   (127,396) 
Income tax (expense) 
 benefit                     898     (1,425)     8,445      (4,352) 
                        --------   --------   --------   --------- 
Net loss from 
 continuing 
 operations               (5,493)   (31,193)   (33,704)   (131,749) 
Loss from discontinued 
 operations net of 
 tax                           -     (4,217)         -      (9,597) 
Net loss                  (5,493)   (35,410)   (33,704)   (141,345) 
Cash Flow Hedge            2,807     (2,121)      (371)     (6,962) 
Income Taxes related 
 to Cash Flow Hedge         (783)       592        104       1,943 
Foreign currency 
 translation                  21      4,140         39      10,373 
Other comprehensive 
 income (loss)             2,044      2,611       (229)      5,354 
                        --------   --------   --------   --------- 
Comprehensive loss        (3,449)   (32,799)   (33,933)   (135,991) 
                        ========   ========   ========   ========= 
 
Basic & diluted 
 earnings per share, 
 EUR - continuing 
 operations                (0.06)     (0.22)     (0.39)      (0.94) 
Basic & diluted 
 earnings per share, 
 EUR - discontinued 
 operations                (0.00)     (0.03)     (0.00)      (0.07) 
Basic & diluted 
 earnings per share, 
 EUR - total               (0.06)     (0.25)     (0.39)      (1.01) 
Weighted average 
 ordinary shares 
 outstanding (basic 
 and diluted) -- in 
 millions (1)               87.4      140.3       87.3       140.0 
 
 
(1)   In accordance with IAS 33, includes contingently issuable shares that 
      are fully vested and can be converted at any time for no consideration. 
      For further details, refer to note 14 in our quarterly report. 
 
 
 
 
 
 
                           LuxExperience B.V. 
 
   Unaudited Condensed Consolidated Statements of Financial Position 
                       (Amounts in EUR thousands) 
 
(in EUR thousands)                       June 30, 2025   March 31, 2026 
--------------------------------------   -------------  ---------------- 
Assets 
Non-current assets 
Intangible assets and goodwill                156,731          155,928 
Property and equipment                         55,901           52,002 
Right-of-use assets                           201,131          177,207 
Deferred tax assets                             1,683            1,215 
Non-current financial assets                       --          125,000 
Other non-current assets                       11,878           20,964 
                                         ------------   -------------- 
Total non-current assets                      427,323          532,315 
                                         ------------   -------------- 
Current assets 
Inventories                                 1,019,539          997,732 
Trade and other receivables                    96,676           46,359 
Other assets                                  134,766          159,361 
Cash and cash equivalents                     603,593          311,096 
Assets classified as held for sale                 --           21,496 
                                         ------------   -------------- 
Total current assets                        1,854,574        1,536,045 
                                         ------------   -------------- 
Total assets                                2,281,897        2,068,359 
                                         ============   ============== 
 
Shareholders' equity and liabilities 
Subscribed capital                                  2                2 
Capital reserve                               912,039          926,357 
Retained earnings                             457,192          315,847 
Accumulated other comprehensive income 
 (losses)                                      (4,469)             885 
                                         ------------   -------------- 
Total shareholders' equity                  1,364,764        1,243,092 
                                         ------------   -------------- 
 
Non-current liabilities 
Provisions                                      4,484            5,306 
Lease liabilities                             176,718          158,693 
Deferred income tax liabilities                    11              416 
Other non-current liabilities                     364              324 
                                         ------------   -------------- 
Total non-current liabilities                 181,578          164,739 
                                         ------------   -------------- 
Current liabilities 
Liabilities to banks                           10,000                - 
Tax liabilities                                 2,764            1,978 
Lease liabilities                              32,085           33,207 
Contract liabilities                           49,343           52,293 
Trade and other payables                      285,722          212,071 
Other current liabilities                     346,835          351,885 
Current provisions                              8,807            9,094 
Total current liabilities                     735,555          660,529 
                                         ------------   -------------- 
Total liabilities                             917,133          825,268 
                                         ------------   -------------- 
Total shareholders' equity and 
 liabilities                                2,281,897        2,068,359 
                                         ============   ============== 
 
 
 
 
 
 
                                        LuxExperience B.V. 
 
                 Unaudited Condensed Consolidated Statements of Changes in Equity 
                                     (Amounts in EUR thousands) 
 
                                               Retained                 Foreign 
                                               Earnings                currency          Total 
                      Subscribed  Capital    (Accumulated   Hedging   translation    shareholders' 
(in EUR thousands)     capital    reserve      deficit)     reserve     reserve         equity 
-------------------   ----------  --------  --------------  -------  -------------  --------------- 
Balance as of July 
 1, 2024                       1  546,913    (112,767)          --      1,496          435,643 
Net loss                      --       --     (33,704)          --         --          (33,704) 
Other comprehensive 
 loss                         --       --          --         (268)        39             (229) 
                      ----------  -------   ---------  ---  ------   --------  ---  ---------- 
Comprehensive loss            --       --     (33,704)        (268)        39          (33,933) 
Exercise of share 
 options                      --    1,148          --           --         --            1,148 
Reclassification due 
 to cash settlement 
 of share-based 
 compensation                 --      (66)         --           --         --              (66) 
Share-based 
 compensation                 --   13,155          --           --         --           13,155 
                      ----------  -------   ---------  ---  ------   --------  ---  ----------  --- 
Balance as of March 
 31, 2025                      1  561,150    (146,471)        (268)     1,535          415,948 
                      ==========  =======   =========       ======   ========  ===  ==========  === 
 
Balance as of July 
 1, 2025                       2  912,039     457,192           --     (4,469)       1,364,764 
Net loss                      --       --    (141,345)          --         --         (141,345) 
Other comprehensive 
 loss                         --       --          --       (5,019)    10,373            5,354 
                      ----------  -------   ---------  ---  ------   --------  ---  ----------  --- 
Comprehensive loss            --       --    (141,345)      (5,019)    10,373         (135,991) 
Exercise of share 
 options                      --    2,586          --           --         --            2,586 
Reclassification due 
 to cash settlement 
 of share-based 
 compensation                 --     (222)         --           --         --             (222) 
Share-based 
 compensation                 --   11,954          --           --         --           11,954 
                      ----------  -------   ---------  ---  ------   --------  ---  ----------  --- 
Balance as of March 
 31, 2026                      2  926,357     315,847       (5,019)     5,904        1,243,092 
                      ==========  =======   =========  ===  ======   ========  ===  ==========  === 
 
 
 
 
 
 
                            LuxExperience B.V. 
 
        Unaudited Condensed Consolidated Statements of Cash Flows 
                        (Amounts in EUR thousands) 
 
                                            Nine months ended March 31, 
                                         --------------------------------- 
(in EUR thousands)                             2025             2026 
--------------------------------------   ----------------  --------------- 
Net Loss                                      (33,704)         (141,345) 
Adjustments for 
    Depreciation, amortization, 
     impairment losses and asset 
     disposals                                 14,949            44,090 
    Finance costs, net                          4,143             3,501 
    Share-based compensation                   13,155            11,954 
    Income tax (benefit) expense               (8,445)            4,352 
Change in operating assets and 
liabilities 
    (Increase) decrease in inventories         (2,188)            6,241 
    (Increase) decrease in trade and 
     other receivables                         (1,964)           50,394 
    (Increase) decrease in other assets         3,084           (36,470) 
    Increase in other liabilities              20,757               345 
    Increase in contract liabilities            3,907             2,761 
    (Decrease) in trade and other 
     payables                                 (15,600)          (68,126) 
Income taxes (paid) received                  (11,975)              459 
Interest received                                   -             3,956 
                                         ------------      ------------ 
Net cash used in operating activities         (13,881)         (117,888) 
Expenditure for property, equipment and 
 intangible assets                             (2,261)           (6,684) 
Interest received from investments                  -             1,227 
Investment in fixed income securities               -          (125,000) 
                                         ------------      ------------ 
Net cash used in investing activities          (2,261)         (130,456) 
                                         ------------      ------------ 
Interest paid                                  (3,993)           (8,586) 
Proceeds from (repayments of) 
 borrowings                                    25,000           (10,000) 
Lease payments                                 (6,882)          (29,930) 
Proceeds from exercise of option awards         1,148             2,586 
Cash settlement of share-based 
 compensation                                     (66)             (222) 
                                         ------------      ------------ 
Net cash inflow (outflow) from 
 financing activities                          15,208           (46,152) 
                                         ------------      ------------ 
Net decrease in cash and cash 
 equivalents                                     (934)         (294,496) 
                                         ------------      ------------ 
Cash and cash equivalents at the 
 beginning of the period                       15,107           603,593 
Effects of exchange rate changes on 
 cash and cash equivalents                         68             2,000 
                                         ------------      ------------ 
Cash and cash equivalents at end of the 
 period                                        14,240           311,096 
                                         ------------      ------------ 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260519565999/en/

 
    CONTACT:    Investor Relations Contact 

LuxExperience B.V.

Stefanie Muenz

phone: +49 89 127695-1919

email: investors@luxexperience.com

Media Contact for business press

LuxExperience B.V.

Lisa Schulz

mobile: +49 151 11216490

email: lisa.schulz@luxexperience.com

 
 

(END) Dow Jones Newswires

May 19, 2026 06:00 ET (10:00 GMT)

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