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

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

ELPQF
El Puerto de Liverpool, S.A.B. de C.V.US flagOther OTC
5.77
USD
- -
- -
7.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.21
60.51
68.02
74.83
91.02
100.39
107.16
85.96
111.95
130.88
145.14
159.3
169.61
166.43
Basic EPS, GAAP
5.74
5.78
6.86
7.56
7.37
8.72
9.25
0.56
9.56
12.95
14.52
17.25
12.78
14.67
Free Cash Flow per Basic Share
1.57
6.21
4
4.21
4.84
6.3
6.45
7.96
15.44
9.2
11.1
6.86
6.87
-1.77
Dividend per Share
1.93
- -
0.81
0.96
0.96
0.96
1.1
- -
2.24
2.45
2.61
2.95
2.95
1.18
Book Value per Share
40.03
45.74
51.59
58
64.26
71.84
75.18
74
81.9
91.11
102.76
117
126.33
119.58
Tangible Book Value per Share
39.51
45.15
51.43
58.61
54.99
62.74
69.36
68.67
77.26
87.11
98.26
114.22
120.9
113.94
Basic Weighted Avg Shares
1,342
1,342
1,342
1,342
1,342
1,342
1,339
1,339
1,346
1,342
1,342
1,342
1,342
1,342
Sales/Revenue/Turnover
74,105
81,214
91,293
100,442
122,168
134,740
143,528
115,059
150,710
175,663
194,812
213,812
227,632
223,341
Operating Margin (%)
14.59
13.68
16.01
13.35
14.99
15.05
16.08
3.31
12.43
14.53
15.2
14.9
12.93
13.67
Depreciation Expense
1,700
1,910
2,215
2,645
3,423
3,311
4,705
5,194
5,175
5,171
5,386
5,703
6,346
5,927
Net Income, GAAP
7,702
7,763
9,211
10,140
9,886
11,704
12,383
750
12,868
17,385
19,487
23,154
17,150
19,684
Effective Tax Rate (%)
25.94
26.48
26.16
26.86
23.22
25.64
27.07
- -
21.42
24.99
27.77
27.88
26.81
27.68
Profit Margin (%)
10.39
9.56
10.09
10.1
8.09
8.69
8.63
0.65
8.54
9.9
10
10.83
7.53
8.81
Working Capital
11,930
17,953
22,492
36,984
28,018
28,782
34,579
38,386
36,750
37,608
41,234
51,684
50,935
60,385
LT Debt
8,921
13,344
14,096
28,472
33,359
30,534
42,006
48,242
40,381
40,425
33,683
35,694
43,819
53,955
Total Equity
54,827
62,666
71,345
81,335
90,082
100,700
109,075
107,820
119,888
132,455
147,500
169,714
179,369
169,456
Return on Invested Capital (%)
12.11
11.07
13.16
9.85
11.75
11.68
11.66
- -
9
11.08
11.65
11.47
9.65
10.46
Return on Capital (%)
13.08
12.02
12.56
11.6
10.4
10.94
10.9
- -
10.75
12.61
12.96
13.84
10.01
11.46
Return on Common Equity (%)
15.07
13.49
14.1
13.79
12.05
12.81
12.56
0.75
12.3
14.95
14.98
15.7
10.5
12.95

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,280
2,665
2,693
LT Borrowings
23,586
43,929
41,794
LT Finance Leases
12,109
12,028
12,161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,342
1,342
1,342
Market Capitalization
137,981
135,358
122,593

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
119,615
130,795
117,239
Cash, Cash Equivalents & STI
25,055
36,571
9,653
Accounts Receivable, Net
50,831
43,072
47,989
Inventories
35,039
39,665
41,209
Total Current Liabilities
67,931
55,359
56,855
Payables & Accruals
- -
- -
- -
ST Debt
3,280
2,665
2,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.75%
10.76%
5.69%
Free Cash Flow
11.3%
7.41%
0.1%
Net Income, GAAP
159.34%
331.11%
-25.93%
Sales/Revenue/Turnover
10.33%
14.93%
6.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,220
52,237
46,055
75,335
213,812
2025
45,527
56,424
79,123
- -
227,632
2026
45,418
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.13
4.63
3.29
7.2
17.25
2025
1.72
2.46
5.66
- -
12.78
2026
1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.18
2.95
2025
- -
- -
1.18
- -
2.95
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Enrique Guijosa
Full Time Employees
82,353
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Mario Pani 200 Mexico City DF Mexico 05348
IPO Date
Dec 31, 2010
Business
El Puerto de Liverpool, S.A.B. de C.V., along with its various operating entities, is a prominent Mexican conglomerate with a rich history dating back to 1847, primarily engaged in retail, financial services, and real estate. The company effectively serves the Mexican market through its core segments: Commercial, Financial Services, and Real Estate. Within its extensive Commercial division, the firm operates a widespread network of department stores under the Liverpool brand, offering a comprehensive selection of merchandise including apparel and accessories for all ages, home furnishings, cosmetics, technology, and specialty food items. Complementing this, it manages the Suburbia chain, which specializes in fashionable clothing and household goods at accessible price points for families. As of late 2024, the company maintained approximately 124 Liverpool department stores and nearly 194 Suburbia locations throughout Mexico, alongside its growing portfolio of Liverpool Express stores. Furthermore, it operates over 116 specialized boutiques for renowned international brands such as GAP, Banana Republic, Pottery Barn, West Elm, and Williams-Sonoma, and has recently expanded its reach by launching Toys "R" Us and Babies "R" Us in Mexico through a strategic partnership. Its digital presence is robust, with significant operations via liverpool.com.mx and suburbia.com.mx, contributing to an omnichannel retail experience. The Financial Services segment represents a crucial component of its revenue model, offering private label credit cards, including Liverpool, Liverpool Premium Card (Visa), Suburbia, and Suburbia VISA, to over 8 million cardholders. This division also provides a suite of insurance products and personal loans. Through its Real Estate holdings, El Puerto de Liverpool owns and manages 28 shopping malls, predominantly under the Galerías banner, including the recent acquisition of Altama City Center in 2024, providing substantial leasing space and attracting millions of visitors annually. In a significant strategic move, El Puerto de Liverpool, in collaboration with members of the Nordstrom family, completed the acquisition of Nordstrom, Inc. in May 2025, taking the U.S. department store private and securing a 49.9% stake, marking its entry into the American market. The company continues to invest heavily in logistics, technology, and store expansions, strengthening its position as a leading diversified retailer. El Puerto de Liverpool, S.A.B. de C.V. is headquartered in Mexico City, Mexico.

Company News

APIChat
  • El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q1 2026 Earnings Call Transcript

  • Short Interest in El Puerto de Liverpool, S.A.B. de C.V. (OTCMKTS:ELPQF) Decreases By 35.9%

  • El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q4 2025 Earnings Call Transcript