Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by Selling Space, sales (retail sales value) and several stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait and Bahrain. The Group has a omnichannel presence in the form of (i) three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop-shop) with an average selling area of approximately 9,200 square meters; express stores (everyday shopping) with an average selling area of 2,400 square meters; mini markets (grab and go) with an average selling area of 160 square meters, and (ii) e-commerce via the Group's website and mobile application, supported by a partnership with Amazon in the UAE.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.17
Debt-to-Equity	3.07
Debt-to-EBITDA	7.06
Interest Coverage	2.59
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.27
	Cash Ratio	0.12
	Days Inventory	173.51
	Days Sales Outstanding	18.67
	Days Payable	147.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.92
	Operating Margin %	4.88
	Net Margin %	3.86
	FCF Margin %	4.14
	ROE %	17.87
	ROA %	2.25
	ROIC %	3.93
	ROC (Joel Greenblatt) %	5.89
	ROCE %	6.62
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.85
	PE Ratio without NRI	46.34
	PS Ratio	1.38
	PB Ratio	5.92
	Price-to-Tangible-Book	5.94
	Price-to-Free-Cash-Flow	33.33
	Price-to-Operating-Cash-Flow	24.68
	EV-to-EBIT	38.97
	EV-to-Forward-EBIT	14.94
	EV-to-EBITDA	19.85
	EV-to-Forward-EBITDA	8.08
	EV-to-Revenue	2.02
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	48.65
	Price-to-Graham-Number	3.11
	Earnings Yield (Greenblatt) %	2.57
	FCF Yield %	2.99

Financials

Annual Quarterly TTM

ADX:LULU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lulu Retail Holdings PLC Executives

Details

GF Value

ADX:LULU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LULU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	14,205.958
	EPS (TTM) (د.إ)	0.053
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (د.إ)	0
	20-Day SMA (د.إ)	0
	12-1 Month Momentum %	0
	52-Week Range (د.إ)	1.89 - 1.91
	Shares Outstanding (Mil)	10,328.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lulu Retail Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lulu Retail Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

Lulu Retail Holdings PLC Frequently Asked Questions

What is Lulu Retail Holdings PLC(ADX:LULU)'s stock price today?

The current price of ADX:LULU is د.إ1.90. The 52 week high of ADX:LULU is د.إ1.91 and 52 week low is د.إ1.89.

When is next earnings date of Lulu Retail Holdings PLC(ADX:LULU)?

The next earnings date of Lulu Retail Holdings PLC(ADX:LULU) is .

Does Lulu Retail Holdings PLC(ADX:LULU) pay dividends? If so, how much?

Lulu Retail Holdings PLC(ADX:LULU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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