Lojas Renner S.A.

LREN3.SA

SAO

13.88

BRL

-1.16(-7.71%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lojas Renner S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.36

Price/Book

1.36

Debt/Equity

28.29%

Return on Equity

13.42%

Dividend Yield

5.63%

EBITDA

2.90B

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company operates in Retail and Financial Products segments. It engages in the trade of clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles. The company owns and operates Renner stores, including 392 units in Brazil, 8 units in Brazil, and 4 in Argentina; 119 Camicado stores; 104 Youcom stores; and 114 Ashua stores. It also engages in the granting of withdrawals, and financing of purchases and insurance, as well as provides personal loans. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,537,180,000	10,571,566,000	13,271,137,000	13,647,849,000	14,436,366,000
Gross Profit	4,313,610,000	6,172,388,000	7,984,814,000	8,220,602,000	8,741,949,000
Operating Income	856,879,000	813,944,000	1,407,401,000	889,077,000	2,359,960,000
Net Income	1,096,269,000	633,112,000	1,291,704,000	976,259,000	1,196,668,000
Total Assets	14,642,583,000	21,411,985,000	21,148,892,000	20,490,638,000	20,364,590,000
Total Current Liabilities	5,633,411,000	7,954,100,000	7,005,579,000	7,492,553,000	7,647,557,000
Total Equity	5,501,316,000	9,806,621,000	10,087,515,000	10,047,221,000	10,772,951,000
Free Cash Flow	64,403,000	281,865,000	430,966,000	1,770,478,000	1,807,806,000
Cash from Operations	608,379,000	1,215,600,000	1,536,237,000	2,663,364,000	2,487,007,000
Cash from Investing	-543,829,000	-1,030,234,000	-1,190,486,000	-892,916,000	-679,201,000
Cash from Financing	1,013,300,000	3,237,990,000	-2,984,396,000	-2,009,108,000	-2,426,212,000
Net Change in Cash	1,085,827,000	3,422,636,000	-2,641,066,000	-316,164,000	-606,077,000