Lulu Retail Holdings PLC

LULUStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	2.02B	1.94B	1.90B	2.02B	2.08B
Cost of Revenue	1.58B	1.51B	1.46B	1.56B	1.63B
Gross Profit	437.95M	429.70M	439.70M	457.11M	453.54M
SG&A	318.48M	307.43M	325.20M	326.75M	314.95M
Operating Expenses	342.13M	344.35M	357.66M	350.23M	334.99M
Operating Income	95.81M	85.35M	82.03M	106.88M	118.55M
Interest Income	0.66M	2.43M	—	—	1.09M
Interest Expense	-41.84M	-35.67M	-42.10M	-41.05M	-39.51M
Other Income/Expense	-1.17M	-5.77M	—	—	-1.63M
Pretax Income	53.46M	47.76M	39.94M	65.83M	78.50M
Income Tax	6.66M	6.15M	3.98M	8.57M	8.80M
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
EBITDA	137.65M	127.67M	124.82M	149.16M	159.74M
EBIT	95.81M	85.35M	82.03M	106.88M	118.55M
EPS (Basic)	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01
Margins & Efficiency
Gross Margin %	+21.7%	+22.1%	+23.2%	+22.7%	+21.8%
EBITDA Margin %	+6.8%	+6.6%	+6.6%	+7.4%	+7.7%
Net Margin %	+2.3%	+2.1%	+1.9%	+2.8%	+3.4%
Revenue & Income
Revenue	2.02B	1.94B	1.90B	2.02B	2.08B
Revenue Growth (YoY)	-2.9%	+2.4%	+2.0%	+4.6%	+7.3%
Interest & Investment Income	0.66M	2.43M	—	—	1.09M
Gain (Loss) on Sale of Assets	—	438.00K	—	—	—
Expenses & Provisions
Advertising Expenses	5.45M	—	17.39M	18.90M	7.03M
Cost of Revenue	1.58B	1.51B	1.46B	1.56B	1.63B
Selling, General & Admin	318.48M	307.43M	325.20M	326.75M	314.95M
Operating Expenses	342.13M	344.35M	357.66M	350.23M	334.99M
Other Operating Expenses	-74.22M	-60.20M	-65.60M	-73.69M	-75.57M
Interest Expense	-41.84M	-35.67M	-42.10M	-41.05M	-39.51M
Other Non Operating Income (Expenses)	-1.17M	-5.77M	—	—	-1.63M
D&A For EBITDA	41.84M	42.32M	42.79M	42.27M	41.19M
Profitability & Returns
Gross Profit	437.95M	429.70M	439.70M	457.11M	453.54M
Gross Margin	+21.7%	+22.1%	+23.2%	+22.7%	+21.8%
EBIT	95.81M	85.35M	82.03M	106.88M	118.55M
EBIT Margin	+4.7%	+4.4%	+4.3%	+5.3%	+5.7%
EBITDA	137.65M	127.67M	124.82M	149.16M	159.74M
EBITDA Margin	+6.8%	+6.6%	+6.6%	+7.4%	+7.7%
EBT Excluding Unusual Items	53.46M	46.34M	39.94M	65.83M	78.50M
Pretax Income	53.46M	47.76M	39.94M	65.83M	78.50M
Operating Income	95.81M	85.35M	82.03M	106.88M	118.55M
Operating Margin	+4.7%	+4.4%	+4.3%	+5.3%	+5.7%
Profit Margin	+2.3%	+2.1%	+1.9%	+2.8%	+3.4%
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
Net Income to Common	46.80M	41.61M	35.96M	57.27M	69.70M
Net Income Growth	-32.9%	-35.7%	+2.4%	+1.8%	-25.1%
Earnings From Continuing Ops.	46.80M	41.61M	35.96M	57.27M	69.70M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	6.66M	6.15M	3.98M	8.57M	8.80M
Effective Tax Rate	+12.5%	+12.9%	+10.0%	+13.0%	+11.2%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01
EPS Growth	-32.9%	-35.7%	+2.4%	+1.8%	-25.1%
Dividend Per Share	—	0.01	—	0.01	—
Shares Outstanding (Basic)	10.33B	10.33B	10.33B	10.33B	10.33B
Shares Outstanding (Diluted)	10.33B	10.33B	10.33B	10.33B	10.33B
Dividend Growth	—	+16.2%	—	—	—
Free Cash Flow	175.33M	201.91M	-6.32M	20.91M	240.27M
Free Cash Flow Margin	+8.7%	+10.4%	-0.3%	+1.0%	+11.5%
Free Cash Flow Per Share	0.02	0.02	-0.00	0.00	0.02
Payout Ratio	—	—	+273.8%	+147.3%	—
Supplemental
Other Unusual Items	—	0.98M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	2.02B	1.94B	1.90B	2.02B	2.08B
Cost of Revenue	1.58B	1.51B	1.46B	1.56B	1.63B
Gross Profit	437.95M	429.70M	439.70M	457.11M	453.54M
SG&A	318.48M	307.43M	325.20M	326.75M	314.95M
Operating Expenses	342.13M	344.35M	357.66M	350.23M	334.99M
Operating Income	95.81M	85.35M	82.03M	106.88M	118.55M
Interest Income	0.66M	2.43M	—	—	1.09M
Interest Expense	-41.84M	-35.67M	-42.10M	-41.05M	-39.51M
Other Income/Expense	-1.17M	-5.77M	—	—	-1.63M
Pretax Income	53.46M	47.76M	39.94M	65.83M	78.50M
Income Tax	6.66M	6.15M	3.98M	8.57M	8.80M
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
EBITDA	137.65M	127.67M	124.82M	149.16M	159.74M
EBIT	95.81M	85.35M	82.03M	106.88M	118.55M
EPS (Basic)	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01
Margins & Efficiency
Gross Margin %	+21.7%	+22.1%	+23.2%	+22.7%	+21.8%
EBITDA Margin %	+6.8%	+6.6%	+6.6%	+7.4%	+7.7%
Net Margin %	+2.3%	+2.1%	+1.9%	+2.8%	+3.4%
Revenue & Income
Revenue	2.02B	1.94B	1.90B	2.02B	2.08B
Revenue Growth (YoY)	-2.9%	+2.4%	+2.0%	+4.6%	+7.3%
Interest & Investment Income	0.66M	2.43M	—	—	1.09M
Gain (Loss) on Sale of Assets	—	438.00K	—	—	—
Expenses & Provisions
Advertising Expenses	5.45M	—	17.39M	18.90M	7.03M
Cost of Revenue	1.58B	1.51B	1.46B	1.56B	1.63B
Selling, General & Admin	318.48M	307.43M	325.20M	326.75M	314.95M
Operating Expenses	342.13M	344.35M	357.66M	350.23M	334.99M
Other Operating Expenses	-74.22M	-60.20M	-65.60M	-73.69M	-75.57M
Interest Expense	-41.84M	-35.67M	-42.10M	-41.05M	-39.51M
Other Non Operating Income (Expenses)	-1.17M	-5.77M	—	—	-1.63M
D&A For EBITDA	41.84M	42.32M	42.79M	42.27M	41.19M
Profitability & Returns
Gross Profit	437.95M	429.70M	439.70M	457.11M	453.54M
Gross Margin	+21.7%	+22.1%	+23.2%	+22.7%	+21.8%
EBIT	95.81M	85.35M	82.03M	106.88M	118.55M
EBIT Margin	+4.7%	+4.4%	+4.3%	+5.3%	+5.7%
EBITDA	137.65M	127.67M	124.82M	149.16M	159.74M
EBITDA Margin	+6.8%	+6.6%	+6.6%	+7.4%	+7.7%
EBT Excluding Unusual Items	53.46M	46.34M	39.94M	65.83M	78.50M
Pretax Income	53.46M	47.76M	39.94M	65.83M	78.50M
Operating Income	95.81M	85.35M	82.03M	106.88M	118.55M
Operating Margin	+4.7%	+4.4%	+4.3%	+5.3%	+5.7%
Profit Margin	+2.3%	+2.1%	+1.9%	+2.8%	+3.4%
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
Net Income to Common	46.80M	41.61M	35.96M	57.27M	69.70M
Net Income Growth	-32.9%	-35.7%	+2.4%	+1.8%	-25.1%
Earnings From Continuing Ops.	46.80M	41.61M	35.96M	57.27M	69.70M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	6.66M	6.15M	3.98M	8.57M	8.80M
Effective Tax Rate	+12.5%	+12.9%	+10.0%	+13.0%	+11.2%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01
EPS Growth	-32.9%	-35.7%	+2.4%	+1.8%	-25.1%
Dividend Per Share	—	0.01	—	0.01	—
Shares Outstanding (Basic)	10.33B	10.33B	10.33B	10.33B	10.33B
Shares Outstanding (Diluted)	10.33B	10.33B	10.33B	10.33B	10.33B
Dividend Growth	—	+16.2%	—	—	—
Free Cash Flow	175.33M	201.91M	-6.32M	20.91M	240.27M
Free Cash Flow Margin	+8.7%	+10.4%	-0.3%	+1.0%	+11.5%
Free Cash Flow Per Share	0.02	0.02	-0.00	0.00	0.02
Payout Ratio	—	—	+273.8%	+147.3%	—
Supplemental
Other Unusual Items	—	0.98M	—	—	—