Lojas Renner S.A. (LREN3) Financial Statements
Lojas Renner S.A. Financial Overview
Lojas Renner S.A.'s market cap is currently $9.01B. The company's EPS TTM is $1.52; its P/E ratio is 5.91; and it has a dividend yield of 10.25%. Lojas Renner S.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.83B | $ 14.44B | $ 13.65B | $ 13.27B | $ 10.57B |
| Gross Profit | $ 8.33B | $ 8.74B | $ 8.22B | $ 7.98B | $ 6.17B |
| Operating Income | $ 1.98B | $ 2.36B | $ 889.08M | $ 1.41B | $ 813.94M |
| EBITDA | $ 3.27B | $ 2.90B | $ 2.34B | $ 2.98B | $ 1.93B |
| Net Income | $ 1.46B | $ 1.20B | $ 976.26M | $ 1.29B | $ 633.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 2.77B | $ 3.10B | $ 3.50B | $ 5.95B |
| Total Assets | $ 19.63B | $ 20.36B | $ 20.49B | $ 21.15B | $ 21.41B |
| Total Debt | $ 2.89B | $ 3.58B | $ 4.67B | $ 5.32B | $ 6.13B |
| Net Debt | $ 1.91B | $ 1.65B | $ 2.14B | $ 2.47B | $ 638.72M |
| Total Liabilities | $ 9.17B | $ 9.59B | $ 10.44B | $ 11.06B | $ 11.61B |
| Stockholders' Equity | $ 10.46B | $ 10.77B | $ 10.05B | $ 10.09B | $ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.44B | $ 1.81B | $ 1.77B | $ 430.97M | $ 281.87M |
| Operating Cash Flow | $ 2.88B | $ 2.49B | $ 2.66B | $ 1.54B | $ 1.22B |
| Investing Cash Flow | $ -799.97M | $ -679.20M | $ -892.92M | $ -1.19B | $ -1.03B |
| Financing Cash Flow | $ -2.94B | $ -2.43B | $ -2.01B | $ -2.98B | $ 3.24B |
Currency in BRL
