El Puerto De Liverpool Sab De Cv · BMV:LIVEPOL/1
El Puerto De Liverpool Sab De Cv — Investor Presentation
20 slides from El Puerto De Liverpool Sab De Cv's investor presentation
Slide 1: El Puerto de Liverpool Company Perspective 2Q26
COMPANY PERSPECTIVE EL PUERTO DE LIVERPOOL 2Q26
Slide 2: Safe harbor
Safe harbor General Information and Purpose. This presentation has been prepared by El Puerto de Liverpool, S.A.B. de C.V. (together with its subsidiaries, “Liverpool” or the “Company”) for informational purposes only. The information contained herein does not constitute or form part of, and should
Slide 3: El Puerto de Liverpool at a Glance
Corporate Presentation | El Puerto de Liverpool at a Glance El Puerto de Liverpool is a top unified commerce retail group, renowned for its integrated ecosystem that combines digital channels and brick-and-mortar shopping experiences in Mexico. OUR INTEGRATED BUSINESS UNITS STRENGTHENING OUR STRATEGY
Slide 4: Key Investment Highlights
Corporate Presentation | Key Investment Highlights Top retailer and leader in unified commerce in Mexico. Scalable and state-of-the-art logistics infrastructure, designed to optimize the supply chain and streamline our unified commerce strategy Unique strategy and platform to offer the top shopping op
Slide 5: Long track-record of profitable and resilient performance
Corporate Presentation | Long track-record of profitable and resilient performance 2022 Launch of Liverpool Express format and concluded the first 2019 stage of the new Arco Norte Renovation Logistics platform 2018 of 79 stores 2015 Launched the Pottery Barn, Suburbia Visa 2010 West Elm and credit ca
Slide 6: Key Objectives & Initiatives
Corporate Presentation | Key Objectives & Initiatives “EPL es parte de tu vida” We strive to become the leading unified commerce platform for Mexican consumers. Become the undisputed 02 03 Create a differentiated and Our Key Objectives 01 Grow our E-Commerce share. leader in unified commerce. sticky e
Slide 7: Retail Business
Corporate Presentation | Retail Business TRUSTED PARTNER FOR WORLD-CLASS BRANDS, IN-STORE & ONLINE CONSISTENT GROWTH OF RETAIL REVENUE1,2 $201,635 $190,725 $175,188 $48,979 $49,877 // DRIVING VALUE THROUGH OUR PRIVATE LABEL PORTFOLIO ONE OF MEXICO’S LARGEST ONLINE APPAREL RETAILERS 32.3% 4.8% Digita
Slide 8: Liverpool Express
Corporate Presentation | Liverpool Express Our 72 Liverpool Express locations serve as a logistics hub and contact point for physical and digital retail. Each location becomes a comprehensive service center for customers; enhancing the overall shopping experience. Digital sales make ⁓75% of sales, t
Slide 9: Suburbia
Corporate Presentation | Suburbia Digital Growth & Omnichannel Strategy Digital share reached 8.7%. We continue to scale our Marketplace offering to capture a larger share in online sales categories. Strategic Expansion & Footprint We maintain our strategic goal of consolidating our presence across
Slide 10: Financial Businesses
Corporate Presentation | Financial Businesses FINANCIAL DIVISION AS AN ENHANCEMENT TO BROADER SALES EFFECTIVE CONTROLS1 $70,527 $79,131 $75,248 Gross Portfolio $62,096 $68,735 Reserve Coverage Complements our ecosystem. Provides customer insights. Ratio Increases customer loyalty. Targeted offerings
Slide 11: Real Estate Business
Corporate Presentation | Real Estate Business Important source of revenue and a strategic complement to our commercial and services operations by providing high-profile facilities that attract potential customers to our department stores. CONSISTENT GROWTH OF OUR REAL ESTATE BUSINESS REVENUE1 $5,287
Slide 12: Capital Expenditure
Corporate Presentation | Capital Expenditure Today, we are securing our future through disciplined capital deployment, prioritizing state-of-the-art logistics, strategic technology, and maintaining a best-in-class omnichannel retail experience. Profitability and Organic & Inorganic Innovation & resil
Slide 13: Logistics and Arco Norte: Scaling for the Future
Corporate Presentation | Logistics and Arco Norte: sCALING FOR THE FUTURE A Transformational Supply Chain Hub: Arco Norte consolidates multiple legacy warehouses under a single, highly flexible roof to support long-term growth. Operational Stabilization: The facility is now operating normally. The fin
Slide 14: Consistent Revenue and EBITDA Generation
Corporate Presentation | CONSISTENT REVENUE AND EBITDA GENERATION HISTORICAL REVENUE EVOLUTION1 EBITDA TRACK RECORD2 CAGR 8.1% $37,558 $35,801 $34,992 $229,137 $214,848 $195,992 17.9% 17.5% 15.6% 1.5% 15.3% 14.9% $57,290 $8,625 $8,522 $56,424 // // Figures expressed in millions of pesos unless expre
Slide 15: Conservative Approach into Indebtedness
Corporate Presentation | CONSERVATIVE APPROACH INTO INDEBTEDNESS CURRENCY AND INTEREST RATES RISK MANAGEMENT CONSERVATIVE NET DEBT TO EBITDA RATIO $42,994 // MANAGEABLE MATURITY PROFILE (US MM)1 $500 $500 $500 $255 $255 $178 Figures in millions of pesos unless otherwise noted. | 1Q26 Figures. | ¹Iss
Slide 16: Nordstrom Inc.
Corporate Presentation | Nordstrom Inc. TWO BRANDS, MULTIPLE SOLUTIONS, ONE UNIVERSE OF CUSTOMERS1 ONE OF NORTH AMERICA’S LEADING PREMIUM RETAILERS Net Sales2 Adj. EBITDA Margin2 +5.9% 9.7% Modern, aspirational, and Budget-conscious customers Brand brand-loyal customers who looking for deals on thei
Slide 17: Sustainability and Corporate Governance
Corporate Presentation | SUSTAINABILITY AND CORPORATE GOVERNANCE OUR MODEL DRIVES AND INTEGRATES ENVIRONMENTAL, SOCIAL, AND WE UPDATED OUT MATERIALITY MATRIX ANALYSIS TO EVALUATE MATERIAL CORPORATE GOVERNANCE INITIATIVES. TOPICS FROM FINANCIAL TO IMPACT MATERIALITY PERSPECTIVES 1. Business Ethics an
Slide 18: Corporate Achievements and Updates
Corporate Presentation | CORPORATE ACHIEVEMENTS AND UPDATES S&P and Liverpool Pocket awarded Best Introduced six new Fitch Ratings Ecommerce of the brands to our reaffirmed Year by Ecommerce exclusive G.L.A.M. Ratings with a MX 2026. portfolio. Stable Outlook. Included in the DJSI MILA Pacific Ranked
Slide 19: 2026 Guidance
Corporate Presentation | 2026 Guidance Same-Store-Sales: 2.5% - 3.5% Suburbia Openings: 2 new stores Same-Store-Sales: (1.0)% - 1.0% Digital GMV Growth: 10.0% - 12.0% Net Loan Portfolio Growth: 6.0% - 8.0% Non-Performing Loans (NPLs): 4.2% - 4.7% NPLs Provision Growth: 20.0% - 25.0% EBITDA Margin: 1
Slide 20: Thank you!
Thank you! For further financials and contact information visit www.elpuertodeliverpool.mx/en/index.html