YOLFTbeta
El Puerto de Liverpool S.A.B. de C.V

El Puerto de Liverpool S.A.B. de C.V

LIVEPOLC-1 · MX · Consumer Cyclical / Department Stores

104.13MXN-0.85 (-0.81%)

Price History

Full chart

Market Stats

Previous Close104.98
Open103.81
Day Range99.99 – 105.50
52-Week Range83.81 – 111.61
Volume129.14K
Market Cap136.74B
P/E (TTM)7.55
Forward P/E6.36
EPS13.50
Dividend Yield2.90%
Beta0.35
50-Day Avg102.85
200-Day Avg103.40

About

El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; shoes; perfumes; and other consumer products. The company is involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping centers under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, it operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names, as well as products under Weekend, Non-Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna names. The company was founded in 1847 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Enrique Guijosa
  • Employees81.63K
  • HeadquartersMario Pani 200, Mexico City, DF, Mexico, 05348, Mexico
  • Websitehttps://www.liverpool.com.mx

Leadership

  • Mr. Enrique GuijosaChief Executive Officer
  • Gonzalo GallegosChief Finance & Administrative Officer
  • Mr. Gerardo MuñozChief Information & Technology Officer
  • Mr. Jose Antonio DiegoInvestor Relations Officer
  • Mr. Jacobo ApichotoChief Legal Officer
  • Mr. Santiago de AbiegaChief Financial Services Officer
  • Mr. Juan Ernesto Gomez EncisoChief Internal Auditor
  • Zahie EdidChief Executive Officer of Boutiques
  • Alejandro MelgarChief Executive Officer of Suburbia
  • Mr. Carlos MarinChief Executive Officer of Liverpool

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.11B81.21B91.29B91.08B111.69B123.75B130.17B103.11B150.71B175.66B194.81B213.81B227.63B
Growth (%)-+9.59%+12.41%-0.24%+22.63%+10.80%+5.19%-20.79%+46.17%+16.56%+10.90%+9.75%+6.46%
Cost of Revenue45.37B49.42B55.81B60.11B73.39B81.62B86.83B73.60B93.95B107.58B116.87B127.70B138.73B
Gross Profit28.73B31.79B35.48B30.97B38.30B42.13B43.34B29.51B56.76B68.09B77.94B86.11B88.90B
Gross Margin38.77%39.15%38.87%34.00%34.29%34.04%33.29%28.62%37.66%38.76%40.01%40.28%39.06%
Operating Expense17.96B20.68B22.83B24.59B33.55B33.63B33.61B32.46B38.03B42.57B48.34B54.26B59.47B
Operating Income10.77B11.11B12.66B6.38B4.75B8.49B9.73B-2.96B18.73B25.52B29.61B31.85B29.43B
Operating Margin14.53%13.68%13.86%7.00%4.25%6.86%7.47%-2.87%12.43%14.53%15.20%14.90%12.93%
EBITDA----19.07B21.76B25.38B9.78B26.21B32.35B36.46B41.84B35.31B
EBITDA Margin----17.07%17.58%19.49%9.48%17.39%18.42%18.72%19.57%15.51%
Net Income7.70B7.76B9.21B10.19B9.89B11.70B12.38B750.12M12.87B17.38B19.49B23.15B17.15B
Net Income Margin10.39%9.56%10.09%11.19%8.85%9.46%9.51%0.73%8.54%9.90%10.00%10.83%7.53%
Interest Expense000002.70B3.68B4.21B4.65B3.99B4.07B4.01B5.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.18%2.83%4.08%3.09%2.27%2.09%1.88%2.42%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.94B103.53B115.85B148.40B168.27B174.62B200.56B204.84B221.97B235.87B259.15B280.73B312.74B
Total Liabilities40.11B40.86B44.14B66.65B78.18B73.92B91.49B97.02B102.08B103.42B111.65B111.02B133.37B
Total Equity54.82B62.66B71.70B81.74B89.86B100.47B108.83B107.58B119.63B132.18B147.21B169.41B179.06B
Cash1.62B5.89B8.58B25.57B13.38B13.54B18.63B26.20B32.49B24.52B29.81B24.73B25.27B
Net Debt----22.84B17.00B16.68B12.36B1.44B5.19B--15.14B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.51B11.66B9.07B12.26B13.36B15.00B15.20B15.02B26.12B18.68B23.36B18.57B17.60B
Investing Cash Flow-6.13B-4.63B-4.32B-7.50B-25.02B-8.31B-8.74B-4.59B-6.07B-14.77B---
Financing Cash Flow-1.67B-2.75B-2.06B12.24B2.72B-9.78B-1.36B-2.87B-13.64B-11.82B---
Capital Expenditure3.80B2.68B3.01B6.60B5.81B5.50B5.83B3.69B4.44B5.80B8.47B9.36B8.38B
Free Cash Flow----6.50B8.46B8.64B10.66B20.79B12.35B14.89B9.21B9.22B
Dividends Paid2.59B1.09B1.09B1.29B1.29B1.29B1.47B8.00K3.02B3.29B3.50B3.96B3.96B
FCF to OCF----48.66%56.41%56.84%70.94%79.58%66.10%63.76%49.58%52.37%
Dividend Paid to FCF----19.82%15.23%17.06%0.00%14.52%26.63%23.51%42.99%42.95%

Earnings

Report DateApr 28, 2010Jul 20, 2010Oct 22, 2010Feb 21, 2011Apr 27, 2011Jul 19, 2011Oct 21, 2011Feb 20, 2012Apr 25, 2012Jul 24, 2012Oct 26, 2012Feb 25, 2013May 1, 2013Jul 23, 2013Oct 25, 2013Feb 24, 2014Apr 30, 2014Jul 22, 2014Oct 24, 2014Feb 25, 2015Apr 25, 2015Jul 29, 2015Oct 27, 2015Feb 23, 2016Apr 29, 2016Jul 25, 2016Oct 24, 2016Feb 22, 2017Apr 26, 2017Jul 26, 2017Oct 19, 2017Feb 19, 2018Apr 25, 2018Jul 27, 2018Oct 22, 2018Feb 14, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Feb 26, 2020Apr 28, 2020Jul 16, 2020Oct 27, 2020Feb 23, 2021Apr 27, 2021Jul 28, 2021Oct 20, 2021Feb 22, 2022Apr 30, 2022Jul 26, 2022Oct 18, 2022Feb 21, 2023Apr 25, 2023Jul 18, 2023Oct 24, 2023Feb 27, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 25, 2025Apr 24, 2025Jul 30, 2025Oct 21, 2025Feb 23, 2026Apr 27, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate------------------0.912.800.801.521.093.310.961.681.243.670.721.851.174.081.191.871.014.391.022.171.344.630.54-1.76-0.602.510.081.411.403.870.702.661.994.881.713.402.315.801.943.983.196.612.223.662.866.901.733.642.66
EPS Actual0.310.960.601.970.631.220.762.260.711.340.952.360.721.380.922.720.711.300.882.900.971.481.033.371.031.731.253.640.591.641.044.260.742.031.434.530.722.261.404.850.61-2.14-0.662.750.522.251.695.131.663.342.295.661.603.502.966.462.134.633.297.201.722.462.945.661.433.83-
Surprise-------------------3.30%3.57%21.25%-2.63%-5.50%1.81%7.29%2.98%0.81%-0.82%-18.06%-11.35%-11.11%4.41%-37.82%8.56%41.58%3.19%-29.41%4.15%4.48%4.75%12.96%-21.59%-10.00%9.56%550.00%59.57%20.71%32.56%137.14%25.56%15.08%15.98%-6.43%2.94%28.14%11.38%9.79%16.33%3.13%8.92%-22.52%-32.79%2.80%-17.97%-17.34%5.22%-
Timing------------------After-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap136.74B
Enterprise Value170.40B
Trailing P/E7.55
Forward P/E6.36
PEG Ratio0.98
Price / Sales0.59
Price / Book0.77
EPS13.50
Book Value134.84
Revenue (TTM)229.84B
Gross Profit (TTM)83.09B
EBITDA32.59B
Profit Margin8.08%
Operating Margin12.11%
Return on Equity10.62%
Return on Assets5.97%
Shares Outstanding197.45M
Shares Float1.34B
Beta0.35
Dividend Yield2.90%
Dividend Rate2.95
Payout Ratio21.28%

Dividends

20261×
1.77May 21, 2026
20252×
1.18Oct 9, 20251.77May 22, 2025
20242×
1.18Oct 10, 20241.77May 22, 2024
20232×
1.04Oct 11, 20231.57May 24, 2023
20223×
0.68Oct 12, 20221.02May 25, 20220.75Jan 26, 2022
20213×
0.75Oct 27, 20210.75Mar 24, 20210.75Jan 20, 2021
20192×
0.44Oct 9, 20190.66May 22, 2019
20182×
0.38Oct 10, 20180.58May 23, 2018
20172×
0.38Oct 3, 20170.58May 23, 2017
20162×
0.38Oct 11, 20160.58May 24, 2016
20152×
0.32Oct 13, 20150.49May 26, 2015
20131×
1.20Dec 3, 2013