Magazine Luiza S.A.

MGLU3.SA

SAO

10.51

BRL

-1.14(-9.79%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Magazine Luiza S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

21.02

Price/Book

0.69

Debt/Equity

85.20%

Return on Equity

3.28%

Dividend Yield

2.91%

EBITDA

1.71B

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. It sells technology products, appliances, electronics, telephony, furniture, gifts, and toys. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consumer financing and consortium services for the purchase of vehicles, motorcycles, home appliances, and real estate properties; and e-commerce of perfumes, cosmetics, sports, and fashion products. Further, the company provides integration, logistics, and technological solutions; and manages relation between merchants and marketplaces. It owns 1,481 stores and 26 distribution centers. The company was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	29,177,113,000	35,278,150,000	37,299,002,000	36,768,149,000	38,038,068,000
Gross Profit	7,519,962,000	8,486,805,000	10,438,896,000	10,163,883,000	11,627,256,000
Operating Income	824,576,000	470,602,000	771,635,000	-372,148,000	1,562,432,000
Net Income	391,709,000	590,661,000	-498,975,000	-979,104,000	448,717,000
Total Assets	24,647,203,000	38,384,616,000	37,765,845,000	37,455,067,000	37,311,858,000
Total Current Liabilities	13,416,145,000	15,257,189,000	14,832,925,000	17,408,127,000	16,710,550,000
Total Equity	7,325,287,000	11,261,231,000	10,648,701,000	9,610,534,000	11,319,262,000
Free Cash Flow	2,231,891,000	-8,433,984,000	2,798,993,000	15,734,996,000	15,568,731,000
Cash from Operations	2,603,882,000	-7,570,935,000	3,064,122,000	15,903,221,000	15,835,331,000
Cash from Investing	-651,445,000	-1,317,403,000	-1,043,558,000	-148,400,000	-1,290,606,000
Cash from Financing	-576,807,000	9,773,180,000	-2,166,737,000	-15,581,520,000	-15,310,874,000
Net Change in Cash	1,375,630,000	884,842,000	-146,173,000	173,301,000	-766,149,000