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Lojas Renner S.A. logo
LREN3.SA
Lojas Renner S.A.
13:12:21
14.01 R$
0.0000 (%0.00)
Previous Close: 13.99
Day Low₺13.94
Day High₺14.07
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LREN3.SA: Lojas Renner S.A. Financials

Lojas Renner S.A. Income Statement

Total revenue
Net income
Gross margin TTM
52.65%
Operating margin TTM
12.5%
Net profit margin TTM
9.21%
Return on investment TTM
13.94%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,829,460,00014,436,366,00013,647,849,00013,271,137,000
Operating income1,978,514,0002,359,960,000889,077,0001,407,401,000
Net income1,457,566,0001,196,668,000976,259,0001,291,704,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,829,460,00014,436,366,00013,647,849,00013,271,137,000
Cost of revenue7,495,133,0005,694,417,0005,427,247,0005,286,323,000
Gross profit8,334,327,0008,741,949,0008,220,602,0007,984,814,000
Research and development expenses0000
General and administrative expenses493,193,000463,519,000422,206,000403,687,000
Selling and marketing expenses1,611,253,0001,557,934,0001,499,147,0001,829,673,000
Selling, general and administrative expenses2,104,446,0002,021,453,0001,921,353,0002,233,360,000
Other expenses4,251,367,0005,461,153,0005,410,172,0004,344,053,000
Operating expenses6,355,813,0007,482,606,0007,331,525,0006,577,413,000
Cost and expenses13,850,946,00012,999,969,00012,758,772,00011,863,736,000
Net interest income-149,938,00078,586,00013,543,000-63,531,000
Interest income127,920,000312,401,000409,298,000488,912,000
Interest expense277,858,000233,815,000396,276,000552,443,000
Depreciation and amortization1,290,958,0001,244,254,0001,098,363,0001,041,025,000
EBITDA3,269,472,0002,903,350,0002,335,306,0002,977,753,000
EBIT1,978,514,0001,659,096,0001,236,943,0001,927,417,000
Non-operating income (excl. interest)1,489,523,000721,443,000-347,866,000-520,016,000
Operating income1,978,514,0002,359,960,000889,077,0001,407,401,000
Total other income/expenses (net)-263,838,000-1,038,963,000-48,410,000-23,116,000
Income before tax1,714,676,0001,320,997,000840,667,0001,384,285,000
Income tax expense257,110,000124,329,000-135,592,00092,581,000
Net income from continuing operations1,457,566,0001,196,668,000976,259,0001,291,704,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,457,566,0001,196,668,000976,259,0001,291,704,000
Net income deductions0000
Bottom line net income1,457,566,0001,196,668,000976,259,0001,291,704,000
EPS110.931
Diluted EPS110.921
Weighted average shares outstanding1,010,638,0001,051,385,0001,053,336,9091,071,493,500
Weighted average diluted shares outstanding1,010,638,0001,055,637,0001,057,702,0591,073,897,967

Lojas Renner S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
358,788,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets19,626,027,00020,364,590,00020,490,638,00021,148,892,000
Total liabilities9,169,746,0009,591,639,00010,443,417,00011,061,377,000
Total equity10,456,281,00010,772,951,00010,047,221,00010,087,515,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents978,066,0001,926,110,0002,532,187,0002,848,351,000
Short-term investments924,745,000845,197,000571,655,000655,131,000
Cash and short-term investments1,902,811,0002,771,307,0003,103,842,0003,503,482,000
Net receivables7,767,974,0006,902,933,0006,639,188,0007,528,681,000
Accounts receivable7,175,248,0006,902,933,0006,639,188,0006,524,832,000
Other receivables592,726,000001,003,849,000
Inventory1,865,898,0001,916,612,0001,774,209,0001,825,431,000
Prepaid expenses013,296,00001,151,000
Other current assets97,074,000712,511,000674,405,000184,660,000
Total current assets11,633,757,00012,316,659,00012,191,644,00013,043,405,000
Property, plant and equipment (net)5,005,784,0005,152,988,0005,286,353,0005,440,289,000
Goodwill131,776,999158,389,000213,455,000236,253,000
Intangible assets1,479,185,0001,455,038,0001,488,746,0001,402,914,000
Goodwill and intangible assets1,610,962,0001,613,427,0001,702,201,0001,639,167,000
Long-term investments55,124,00056,582,00025,996,00010,365,000
Tax assets741,858,000790,229,000799,610,000555,595,000
Other non-current assets578,541,999434,705,000484,834,000470,436,000
Total non-current assets7,992,269,9998,047,931,0008,298,994,0008,105,487,000
Other assets0000
Total assets19,626,027,00020,364,590,00020,490,638,00021,148,892,000
Total payables2,101,614,0001,807,312,0002,269,519,0001,624,082,000
Accounts payable1,815,588,0001,807,312,0001,790,290,0001,624,082,000
Other payables286,026,0000479,229,0000
Accrued expenses487,235,0001,119,108,000287,120,000260,981,000
Short-term debt761,324,000931,760,0001,090,731,000704,175,000
Capital lease obligations (current)740,237,000783,850,000733,322,000719,829,000
Tax payables0545,283,000411,088,000566,891,000
Deferred revenue0000
Other current liabilities3,516,561,0003,005,527,0003,496,927,0003,696,512,000
Total current liabilities6,866,734,0007,647,557,0007,492,553,0007,005,579,000
Long-term debt358,788,00013,740,000836,169,0001,701,200,000
Capital lease obligations (non-current)1,765,254,0001,847,561,0002,008,945,0002,190,081,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,562,0005,660,00003,618,000
Other non-current liabilities177,407,99977,121,000105,750,000160,899,000
Total non-current liabilities2,303,011,9991,944,082,0002,950,864,0004,055,798,000
Other liabilities0000
Capital lease obligations2,505,491,0002,631,411,0002,742,267,0002,909,910,000
Total liabilities9,169,746,0009,591,639,00010,443,417,00011,061,377,000
Treasury stock-344,388,000-154,377,000-165,652,000-552,812,000
Preferred stock0000
Common stock9,544,827,0009,540,891,0009,022,277,0009,022,277,000
Retained earnings601,038,0001,078,994,000930,967,0001,382,939,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss654,804,000307,442,999156,081,999235,111,000
Other stockholders' equity001,190,596,0000
Total stockholders' equity10,456,281,00010,772,951,00010,047,221,00010,087,515,000
Total equity10,456,281,00010,772,951,00010,047,221,00010,087,515,000
Minority interest0000
Total liabilities and total equity19,626,027,00020,364,590,00020,490,638,00021,148,892,000
Total investments979,869,000901,779,000597,651,000665,496,000
Total debt2,885,366,0003,576,911,0004,669,167,0005,315,285,000
Net debt1,907,300,0001,650,801,0002,136,980,0002,466,934,000

Lojas Renner S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,881,505,0002,487,007,0002,663,364,0001,536,237,000
Cash from investing-799,970,000-679,201,000-892,916,000-1,190,486,000
Cash from financing-2,940,168,000-2,426,212,000-2,009,108,000-2,984,396,000
Net change in cash-948,044,000-606,077,000-316,164,000-2,641,066,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,457,566,0001,196,668,000976,259,0001,291,704,000
Depreciation and amortization1,290,958,0001,244,254,0001,098,363,0001,041,025,000
Deferred income tax55,481,0000-240,820,000-91,911,000
Stock-based compensation0047,621,00049,978,000
Change in working capital-971,106,000232,090,00050,862,000-1,625,598,000
Accounts receivable-930,471,000-63,802,00084,642,000-1,590,795,000
Inventory59,040,000-139,897,00062,536,000-260,432,000
Accounts payable-31,855,00013,529,000156,534,000-55,968,000
Other working capital-67,820,000422,260,000-252,850,000281,597,000
Other non-cash items1,048,606,000-186,005,000695,224,000829,106,000
Net cash from operating activities2,881,505,0002,487,007,0002,663,364,0001,536,237,000
Investments in property, plant and equipment-799,970,000-679,201,000-892,886,000-1,105,271,000
Acquisitions (net)00-30,000-85,215,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities0000
Net cash from investing activities-799,970,000-679,201,000-892,916,000-1,190,486,000
Net debt issuance-519,683,000-941,118,000-504,672,000-1,123,517,000
Long-term net debt issuance-519,683,000-941,118,000-504,672,000-1,123,517,000
Short-term net debt issuance00754,152,000686,384,000
Net stock issuance-938,833,0000-288,180,000-410,015,000
Net common stock issuance-938,833,0000-288,180,000-410,015,000
Common stock issuance3,936,0000043,928,000
Common stock repurchased-942,769,0000-288,180,000-453,943,000
Net preferred stock issuance0000
Net dividends paid-686,478,000-691,875,000-462,104,000-764,480,000
Common dividends paid-686,478,000-691,875,000-462,104,000-764,480,000
Preferred dividends paid0000
Other financing activities-795,174,000-793,219,000-754,152,000-686,384,000
Net cash from financing activities-2,940,168,000-2,426,212,000-2,009,108,000-2,984,396,000
Effect of FX changes on cash-89,411,00012,329,000-77,504,000-2,421,000
Net change in cash-948,044,000-606,077,000-316,164,000-2,641,066,000
Cash at end of period978,066,0001,926,110,0002,532,187,0002,848,351,000
Cash at beginning of period1,926,110,0002,532,187,0002,848,351,0005,489,417,000
Operating cash flow2,881,505,0002,487,007,0002,663,364,0001,536,237,000
Capital expenditure-443,294,000-679,201,000-892,886,000-1,105,271,000
Free cash flow2,438,211,0001,807,806,0001,770,478,000430,966,000
Income taxes paid0000
Interest paid0000