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Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9740
+0.0020 (0.21%)
At close: Aug 13, 2026

Lulu Retail Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8747,9347,6217,2786,8946,312
Revenue Growth
1.44%4.11%4.71%5.57%9.21%-
Gross Profit
1,7641,7801,7221,6411,5171,370
Operating Income
370.08392.81407.18336.76297.79223.03
Net Income
181.63204.53249.2221.7714.057.55
Earnings Per Share
0.020.020.020.020.000.00
EPS Growth
-19.56%-17.93%12.37%1478.68%86.05%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
938.68968.97935.05802.57860.94855.28
State of Qatar (Qatar)
1,1101,1221,0991,0931,081949.6
United Arab Emirates (UAE)
2,9982,9862,8002,6502,4812,280
State of Kuwait (Kuwait)
712.05696.72660.59634.77607.44594.4
Sultanate of Oman (Oman)
1,1651,1891,1761,1261,1081,058
Kingdom of Saudiarabia (KSA)
1,4721,5181,4781,4011,2481,063
Inter-Segment Eliminations
-522.17-547.7-528.06-428.25-492.07-488.03
Total
7,8747,9347,6217,2786,8946,312

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
441.7356.55373.99303.39467.93347.44
Total Debt
2,9112,8362,8743,1305,7795,480
Net Cash (Debt)
-2,469-2,479-2,500-2,827-5,311-5,132
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.24-0.27-0.51-0.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
531.66596.36358.13139.38202.94462.51
Capital Expenditures
-138.73-138.5-141.71-155.1-162.81-224.33
Free Cash Flow
392.93457.86216.42-15.7240.13238.18
Free Cash Flow Growth
-1.17%111.56%---83.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.41%22.44%22.60%22.54%22.01%21.70%
Operating Margin
4.70%4.95%5.34%4.63%4.32%3.53%
Pretax Margin
2.63%2.92%3.13%2.95%0.74%0.57%
Profit Margin
2.31%2.58%3.27%3.05%0.20%0.12%
FCF Margin
4.99%5.77%2.84%-0.22%0.58%3.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0700.0190.008
Dividend Per Share Growth
0%132.44%-
Dividend Yield
7.20%6.35%1.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0815.6721.44---
Forward PE
16.0712.5717.24---
P/FCF Ratio
6.977.0024.69---
PS Ratio
0.350.400.70---