Grendene S.A.

GRND3.SA

SAO

5.32

BRL

-0.23(-4.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Grendene S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.65

Price/Book

1.18

Debt/Equity

2.07%

Return on Equity

18.09%

Dividend Yield

9.49%

EBITDA

543.05M

Grendene S.A. develops, manufactures, distributes, and sells footwear for women, men, and children primarily in Brazil. The company sells its products under the Melissa, Rider, Grendha, Ipanema, Ilhabela, Zaxy, Cartago, Pega Forte, Grendene Kids, and Zizou brands. It also licenses the use of names and brands of Brazilian and international celebrities, and children's-market characters in the children's media. In addition, the company operates one Melissa showroom in Milan; a network of approximately 336 Clube Melissa franchised stores in Brazil; and four concept stores, including three Galeria Melissa stores in São Paulo, New York, and London, as well as a Casa Ipanema store in Rio de Janeiro. It sells its products through commercial representatives and distributors. The company also exports its products. Grendene S.A. was founded in 1971 and is headquartered in Sobral, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,896,785,000	2,342,546,000	2,512,656,000	2,433,607,000	2,628,580,000
Gross Profit	874,455,000	1,030,067,000	1,007,762,000	1,083,683,000	1,241,074,000
Operating Income	301,199,000	393,522,000	239,120,000	274,928,000	557,564,000
Net Income	405,206,000	601,005,000	568,027,000	557,671,000	735,236,000
Total Assets	4,675,706,000	4,554,495,000	4,821,920,000	4,075,361,000	4,500,059,000
Total Current Liabilities	351,029,000	381,290,000	407,981,000	384,800,000	428,642,000
Total Equity	4,230,167,999	4,094,330,000	4,364,132,000	3,659,443,000	4,040,946,000
Free Cash Flow	42,639,000	450,675,000	362,944,000	613,849,000	515,357,000
Cash from Operations	108,886,000	556,396,000	536,078,000	736,725,000	702,738,000
Cash from Investing	210,404,000	133,774,000	-128,386,000	473,240,000	-301,943,000
Cash from Financing	-318,200,000	-687,186,000	-302,429,000	-1,263,639,000	-398,421,000
Net Change in Cash	1,090,000	2,984,000	105,263,000	-53,674,000	2,374,000