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Lojas Renner (LRENY)
OTHER OTC:LRENY
US Market

Lojas Renner (LRENY) Financial Statements

7 Followers

Lojas Renner Financial Overview

Lojas Renner's market cap is currently ―. The company's EPS TTM is $0.206; its P/E ratio is 16.57; and it has a dividend yield of 3.09%. Lojas Renner is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueR$ 4.01BR$ 3.63BR$ 2.61BR$ 3.88BR$ 2.63B
Gross ProfitR$ 2.41BR$ 2.20BR$ 1.59BR$ 2.27BR$ 1.52B
EBITR$ 716.49MR$ 574.89MR$ 290.77MR$ 610.84MR$ 287.05M
EBITDAR$ 985.28MR$ 837.86MR$ 537.13MR$ 858.81MR$ 523.04M
Net Income Common StockholdersR$ 481.82MR$ 360.39MR$ 191.63MR$ 415.79MR$ 171.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 3.50BR$ 4.72BR$ 5.66BR$ 5.95BR$ 5.79B
Total AssetsR$ 21.15BR$ 20.95BR$ 21.06BR$ 21.41BR$ 19.46B
Total DebtR$ 5.32BR$ 6.20BR$ 6.33BR$ 6.13BR$ 5.88B
Net DebtR$ 1.81BR$ 1.48BR$ 673.77MR$ 180.64MR$ 87.56M
Total LiabilitiesR$ 11.06BR$ 11.30BR$ 11.44BR$ 11.61BR$ 9.97B
Stockholders EquityR$ 10.09BR$ 9.65BR$ 9.62BR$ 9.81BR$ 9.50B
Cash Flow-
Free Cash FlowR$ 247.96MR$ 248.26MR$ -90.37MR$ 268.72MR$ 605.44M
Operating Cash FlowR$ 678.36MR$ 509.45MR$ 42.10MR$ 521.49MR$ 792.03M
Investing Cash FlowR$ -431.16MR$ -347.45MR$ -132.47MR$ -252.77MR$ -282.69M
Financing Cash FlowR$ -1.33BR$ -1.11BR$ -87.09MR$ -55.59MR$ -176.84M
Currency in BRL

Lojas Renner Earnings and Revenue History

Lojas Renner Debt to Assets

Lojas Renner Cash Flow

Lojas Renner Forecast EPS vs Actual EPS

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