Lulu Retail Holdings PLC
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- Volume
- 2.45M0.27x 30-day average
- Avg volume (30D)
- 9.20M
About the company
Lulu Retail Holdings PLC is incorporated in the Abu Dhabi Global Market and has been listed on the ADX Main Market since November 2024. Founded in 1974, the Lulu group runs hypermarkets, express stores and mini markets across all six GCC countries, together with an e-commerce app and webstore. It reports in US dollars; its 10,328,905,350 shares trade in AED.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
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Shariah screening
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Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.9B | 1.9B | 2.1B | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B |
| Cost of Revenue | -1.5B | -1.5B | -1.4B | -1.5B | -1.6B | -1.5B | -1.4B | -1.5B | -1.6B | -1.5B |
| Gross Profit | 446.6M | 440.0M | 435.3M | 443.0M | 464.5M | 468.5M | 448.9M | 440.9M | 449.2M | 453.0M |
| Other Operating Income | 66.9M | 81.9M | 75.8M | 75.3M | 80.3M | 79.6M | 73.4M | 69.2M | 78.7M | 79.1M |
| Selling, General & Admin | -407.0M | -424.9M | -430.2M | -394.7M | -426.3M | -441.2M | -440.3M | -423.4M | -432.1M | -446.6M |
| Depreciation & Amortization | – | 94.4M | 95.9M | 95.1M | 95.6M | 97.2M | 98.1M | 97.1M | 97.9M | 98.4M |
| Operating Income | 106.6M | 96.9M | 80.9M | 123.5M | 118.5M | 106.9M | 82.0M | 86.8M | 95.8M | 85.5M |
| EBITDA | – | 191.3M | 176.8M | 218.6M | 214.2M | 204.0M | 180.1M | 183.9M | 193.7M | 183.9M |
| Finance Costs | -42.0M | -34.0M | -40.7M | -52.7M | -40.0M | -41.1M | -42.1M | -39.0M | -42.4M | -36.7M |
| Pre-Tax Income | 64.5M | 63.0M | 40.2M | 70.9M | 78.5M | 65.8M | 39.9M | 47.8M | 53.5M | 48.7M |
| Income Tax Expense | -4.4M | -6.7M | -5.1M | -6.1M | -8.8M | -8.6M | -4.0M | -6.1M | -6.7M | -6.7M |
| Net Income | 93.1M | 56.2M | 35.1M | 64.7M | 69.7M | 57.3M | 36.0M | 41.6M | 46.8M | 42.1M |
| Net Income (Owners of Parent) | 93.1M | 56.2M | 35.1M | 64.7M | 69.7M | 57.3M | 36.0M | 41.6M | 46.8M | 42.1M |
| EPS (USD) | 0.01 | 0.01 | 0.003 | 0.01 | 0.01 | 0.01 | 0.003 | 0.004 | 0.005 | 0.004 |
Balance Sheet
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.2M | 487.1M | 377.4M | 261.5M | 329.5M | 414.2M | 299.4M |
| Trade & Other Receivables | 426.4M | 431.9M | 435.8M | 416.0M | 402.7M | 447.8M | 484.5M |
| Other Assets & Prepayments | 24.7M | 26.1M | 26.1M | 26.5M | 27.1M | 26.9M | 26.7M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Other Financial Assets | 1.2M | 1.3M | 1.4M | 1.4M | – | – | – |
| Property, Plant & Equipment | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment Properties | 13.5M | 13.1M | 12.7M | 12.3M | 11.9M | 11.6M | 11.2M |
| Right-of-Use Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B |
| Current Assets | 2.2B | 2.5B | 2.3B | 2.2B | 2.2B | 2.4B | 2.3B |
| Total Assets | 5.5B | 5.7B | 5.5B | 5.3B | 5.4B | 5.7B | 5.6B |
| Trade & Other Payables | 1.3B | 1.5B | 1.4B | 1.2B | 1.3B | 1.5B | 1.5B |
| Income Tax Payable | 36.7M | 36.4M | 40.5M | 28.6M | 43.6M | 43.0M | 23.1M |
| Deferred Tax Liabilities | 4.9M | 4.7M | 4.6M | 4.4M | 4.4M | 4.2M | 4.1M |
| Loans & Borrowings | 974.4M | 921.0M | 922.6M | 964.4M | 863.9M | 823.3M | 807.5M |
| Lease Liabilities | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.1B | 2.1B |
| End-of-Service Benefits | 198.4M | 203.1M | 206.4M | 211.2M | 205.6M | 195.5M | 194.4M |
| Current Liabilities | 2.5B | 2.6B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B |
| Total Debt | 2.9B | 2.8B | 2.9B | 2.9B | 2.8B | 2.9B | 2.9B |
| Total Liabilities | 4.5B | 4.6B | 4.5B | 4.4B | 4.4B | 4.6B | 4.6B |
| Share Capital | 144.6M | 144.6M | 144.6M | 144.6M | 144.6M | 144.6M | 144.6M |
| Reserves | 4.8M | 4.3M | 5.4M | 2.7M | -5.0M | -815,000.00 | -413,000.00 |
| Retained Earnings | 843.5M | 913.2M | 886.1M | 823.6M | 865.2M | 912.0M | 855.5M |
| Equity (Owners of Parent) | 992.9M | 1.1B | 1.0B | 970.9M | 1.0B | 1.1B | 999.7M |
| Total Equity | 992.9M | 1.1B | 1.0B | 970.9M | 1.0B | 1.1B | 999.7M |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.6M | 135.8M | 4.2M | 135.6M | 266.6M | 51.6M | 22.2M | 256.0M | 201.9M | 70.4M |
| Income Tax Paid | -1.1M | -7.8M | -3.4M | -2.1M | -1.9M | -7.9M | -17.2M | -2.2M | -763,000.00 | -12.6M |
| Investing Cash Flow | -23.0M | -34.6M | -40.9M | -38.2M | -25.2M | -27.9M | -28.1M | -49.0M | -25.2M | -24.7M |
| Capital Expenditure | -23.5M | -34.9M | -41.7M | -41.6M | -26.3M | -30.9M | -29.1M | -52.1M | -26.5M | -25.7M |
| Financing Cash Flow | -6.5M | -114.1M | 22.9M | -53.7M | -100.5M | -133.3M | -110.4M | -140.0M | -88.9M | -161.7M |
| Proceeds from Borrowings | 582.9M | 528.8M | 647.3M | 571.8M | 608.5M | 581.4M | 645.1M | 506.3M | 654.6M | 502.8M |
| Repayment of Borrowings | -398.3M | -455.7M | -536.4M | -561.4M | -661.8M | -579.8M | -603.3M | -606.9M | -695.2M | -518.6M |
| Lease Payments | -52.1M | -46.0M | -53.1M | -35.2M | -47.1M | -50.5M | -53.7M | -39.4M | -48.3M | -47.5M |
| Finance Costs Paid | -41.0M | -31.2M | -37.9M | -49.8M | -37.1M | -37.5M | -39.1M | -35.7M | -39.8M | -34.7M |
| Dividends Paid | – | – | – | – | – | -84.4M | -98.4M | – | – | -98.4M |
| Free Cash Flow | 59.1M | 100.9M | -37.5M | 93.9M | 240.3M | 20.7M | -7.0M | 203.9M | 175.3M | 44.8M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-13 Q2 2026 Financial Results PDF ↓
- 2026-05-11 Q1 2026 Financial Results PDF ↓
- 2026-03-18 FY 2025 Financial Results PDF ↓
- 2025-11-10 Q3 2025 Financial Results PDF ↓
- 2025-08-12 Q2 2025 Financial Results PDF ↓
- 2025-05-13 Q1 2025 Financial Results PDF ↓
- 2025-03-19 FY 2024 Financial Results PDF ↓