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Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9300
-0.0130 (-1.38%)
At close: Sep 2, 2026

Lulu Retail Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8287,9347,6217,2786,8946,312
Revenue Growth
-0.29%4.11%4.71%5.57%9.21%-
Gross Profit
1,7481,7801,7221,6411,5171,370
Operating Income
348.66392.81407.18336.76297.79223.03
Net Income
166.46204.53249.2221.7714.057.55
Earnings Per Share
0.020.020.020.020.000.00
EPS Growth
-26.62%-17.93%12.37%1478.68%86.05%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudiarabia (KSA)
1,4291,5181,4781,4011,2481,063
Other
920.56968.97935.05802.57860.94855.28
State of Qatar (Qatar)
1,1021,1221,0991,0931,081949.6
State of Kuwait (Kuwait)
716.28696.72660.59634.77607.44594.4
United Arab Emirates (UAE)
3,0092,9862,8002,6502,4812,280
Sultanate of Oman (Oman)
1,1611,1891,1761,1261,1081,058
Inter-Segment Eliminations
-509.77-547.7-528.06-428.25-492.07-488.03
Total
7,8287,9347,6217,2786,8946,312

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
326.1356.55373.99303.39467.93347.44
Total Debt
2,8582,8362,8743,1305,7795,480
Net Cash (Debt)
-2,532-2,479-2,500-2,827-5,311-5,132
Net Cash Growth
------
Net Cash Per Share
-0.25-0.24-0.24-0.27-0.51-0.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.48596.36358.13139.38202.94462.51
Capital Expenditures
-133.46-138.5-141.71-155.1-162.81-224.33
Free Cash Flow
417.02457.86216.42-15.7240.13238.18
Free Cash Flow Growth
31.40%111.56%---83.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.33%22.44%22.60%22.54%22.01%21.70%
Operating Margin
4.45%4.95%5.34%4.63%4.32%3.53%
Pretax Margin
2.43%2.92%3.13%2.95%0.74%0.57%
Profit Margin
2.13%2.58%3.27%3.05%0.20%0.12%
FCF Margin
5.33%5.77%2.84%-0.22%0.58%3.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0650.0190.008
Dividend Per Share Growth
0%132.44%-
Dividend Yield
6.89%6.55%1.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7115.6721.44---
Forward PE
15.5312.5717.24---
P/FCF Ratio
6.277.0024.69---
PS Ratio
0.330.400.70---