Lojas Renner S.A Key Executives
This section highlights Lojas Renner S.A's key executives, including their titles and compensation details.
Find Contacts at Lojas Renner S.A
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Lojas Renner S.A Earnings
This section highlights Lojas Renner S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 30, 2023
EPS:
$0.18
Est. EPS:
$-
Revenue:
$3.10B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2023 | 2024-03-15 | N/A | N/A |
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.
Consumer Cyclical
Department Stores
$3.11
Stock Price
$3.15B
Market Cap
-
Employees
Porto Alegre, RS
Location
Financial Statements
Access annual & quarterly financial statements for Lojas Renner S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $13.65B | $13.27B | $10.57B | $7.54B | $9.59B |
| Cost of Revenue | $6.50B | $5.29B | $4.40B | $3.22B | $3.73B |
| Gross Profit | $7.14B | $7.98B | $6.17B | $4.31B | $5.86B |
| Gross Profit Ratio | 52.40% | 60.17% | 58.40% | 57.23% | 61.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $422.21M | $403.69M | $311.54M | $343.58M | $373.85M |
| Selling and Marketing Expenses | $1.50B | $1.83B | $1.65B | $1.06B | $1.08B |
| Selling General and Administrative Expenses | $5.73B | $2.23B | $1.96B | $1.41B | $1.46B |
| Other Expenses | $-366.67M | $2.80B | $2.64B | $1.26B | $2.04B |
| Operating Expenses | $6.09B | $5.04B | $4.61B | $2.67B | $3.49B |
| Cost and Expenses | $12.60B | $10.32B | $9.00B | $5.89B | $7.22B |
| Interest Income | $298.06M | $559.13M | $223.09M | $595.63M | $31.58M |
| Interest Expense | $423.80M | $543.13M | $370.39M | $224.77M | $151.77M |
| Depreciation and Amortization | $1.10B | $1.04B | $916.07M | $791.04M | $1.15B |
| EBITDA | $2.15B | $4.00B | $2.28B | $2.65B | $2.80B |
| EBITDA Ratio | 15.74% | 30.12% | 21.52% | 35.16% | 29.19% |
| Operating Income | $1.05B | $2.96B | $1.36B | $1.86B | $1.64B |
| Operating Income Ratio | 7.70% | 22.28% | 12.86% | 24.66% | 17.14% |
| Total Other Income Expenses Net | $-209.70M | $-1.57B | $-719.19M | $257.35M | $-208.16M |
| Income Before Tax | $840.67M | $1.38B | $639.85M | $1.20B | $1.51B |
| Income Before Tax Ratio | 6.16% | 10.43% | 6.05% | 15.93% | 15.77% |
| Income Tax Expense | $-135.59M | $92.58M | $6.74M | $104.49M | $412.76M |
| Net Income | $976.26M | $1.29B | $633.11M | $1.10B | $1.09B |
| Net Income Ratio | 7.15% | 9.73% | 5.99% | 14.54% | 11.33% |
| EPS | $1.02 | $1.33 | $0.66 | $1.26 | $1.29 |
| EPS Diluted | $1.02 | $1.32 | $0.66 | $1.25 | $1.28 |
| Weighted Average Shares Outstanding | 957.58M | 974.09M | 952.45M | 872.06M | 844.87M |
| Weighted Average Shares Outstanding Diluted | 960.39M | 976.26M | 955.27M | 874.17M | 848.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.27B | $3.10B | $3.50B | $2.78B | $4.01B | $3.02B | $3.63B | $2.61B | $3.88B | $2.63B | $2.49B | $1.58B | $3.07B | $1.79B | $808.51M | $1.86B | $3.18B | $2.23B | $2.29B |
| Cost of Revenue | $1.45B | $2.00B | $1.25B | $1.41B | $1.07B | $1.61B | $1.24B | $1.42B | $1.02B | $1.61B | $1.11B | $1.02B | $657.40M | $1.35B | $869.36M | $304.64M | $696.67M | $1.21B | $889.20M | $885.49M |
| Gross Profit | $1.46B | $2.27B | $1.85B | $2.10B | $1.70B | $2.41B | $1.78B | $2.20B | $1.59B | $2.27B | $1.52B | $1.47B | $923.29M | $1.72B | $920.68M | $503.86M | $1.17B | $1.97B | $1.34B | $1.41B |
| Gross Profit Ratio | 50.10% | 53.10% | 59.70% | 59.90% | 61.30% | 60.00% | 58.90% | 60.80% | 61.00% | 58.40% | 57.70% | 59.00% | 58.40% | 56.00% | 51.43% | 62.32% | 62.62% | 61.88% | 60.05% | 61.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $111.79M | $107.01M | $105.42M | $100.51M | $103.31M | $105.02M | $100.63M | $94.72M | $96.76M | $68.46M | $76.15M | $70.17M | $105.79M | $84.04M | $62.97M | $97.80M | $100.96M | $98.59M | $88.42M |
| Selling and Marketing Expenses | $- | $446.07M | $351.01M | $487.23M | $421.83M | $519.38M | $435.64M | $476.31M | $398.35M | $513.01M | $412.04M | $394.15M | $333.07M | $424.95M | $267.54M | $126.49M | $233.00M | $334.56M | $247.13M | $279.79M |
| Selling General and Administrative Expenses | $1.31B | $1.50B | $458.02M | $592.64M | $522.34M | $622.69M | $540.66M | $576.94M | $493.07M | $609.77M | $480.50M | $470.30M | $403.24M | $530.75M | $351.57M | $189.46M | $330.80M | $435.51M | $345.72M | $368.22M |
| Other Expenses | $-96.43M | $-16.25M | $-119.30M | $-135.37M | $712.18M | $669.57M | $685.47M | $773.10M | $676.67M | $587.67M | $752.14M | $561.98M | $550.37M | $568.34M | $502.48M | $-324.48M | $526.19M | $545.25M | $529.54M | $488.93M |
| Operating Expenses | $1.40B | $1.51B | $1.29B | $1.33B | $1.23B | $1.29B | $1.23B | $1.35B | $1.17B | $1.20B | $1.23B | $1.03B | $953.61M | $1.10B | $854.06M | $-135.02M | $856.99M | $980.77M | $875.26M | $857.15M |
| Cost and Expenses | $2.85B | $3.52B | $2.54B | $2.74B | $2.31B | $2.90B | $2.47B | $2.77B | $2.19B | $2.81B | $2.34B | $2.05B | $1.61B | $2.45B | $1.72B | $169.62M | $1.55B | $2.19B | $1.76B | $1.74B |
| Interest Income | $57.73M | $61.55M | $106.66M | $75.83M | $88.55M | $109.54M | $159.19M | $143.07M | $147.91M | $102.08M | $73.97M | $35.34M | $11.70M | $10.16M | $11.43M | $564.49M | $9.56M | $6.12M | $8.03M | $10.02M |
| Interest Expense | $94.85M | $114.58M | $100.59M | $99.58M | $93.02M | $125.07M | $145.72M | $143.73M | $129.94M | $118.03M | $97.76M | $82.74M | $70.02M | $57.47M | $61.95M | $58.44M | $33.42M | $44.84M | $30.97M | $57.52M |
| Depreciation and Amortization | $307.31M | $293.51M | $276.07M | $260.10M | $268.68M | $268.79M | $262.91M | $262.96M | $246.36M | $247.97M | $235.99M | $221.78M | $210.33M | $204.93M | $206.24M | $181.33M | $198.54M | $177.42M | $189.75M | $182.80M |
| EBITDA | $360.99M | $1.05B | $782.57M | $954.63M | $682.86M | $1.32B | $847.23M | $1.13B | $704.58M | $1.00B | $597.72M | $591.53M | $80.81M | $739.33M | $185.82M | $1.30B | $418.21M | $1.07B | $577.85M | $659.35M |
| EBITDA Ratio | 12.41% | 24.51% | 25.27% | 27.24% | 24.60% | 32.85% | 28.08% | 31.13% | 26.96% | 25.88% | 22.76% | 23.76% | 5.11% | 24.04% | 10.38% | 160.68% | 22.44% | 33.74% | 25.96% | 28.77% |
| Operating Income | $53.68M | $753.60M | $506.50M | $694.53M | $414.18M | $1.05B | $584.31M | $865.92M | $458.22M | $610.84M | $282.43M | $436.47M | $-30.32M | $622.90M | $66.62M | $638.88M | $310.10M | $985.99M | $461.30M | $549.37M |
| Operating Income Ratio | 1.85% | 17.64% | 16.35% | 19.82% | 14.92% | 26.15% | 19.36% | 23.88% | 17.54% | 15.76% | 10.76% | 17.54% | -1.92% | 20.26% | 3.72% | 79.02% | 16.64% | 31.02% | 20.73% | 23.97% |
| Total Other Income Expenses Net | $58.16M | $-143.38M | $-430.12M | $-31.74M | $-509.64M | $-63.86M | $-974.00K | $-12.98M | $16.99M | $-118.03M | $-93.15M | $-227.12M | $-78.15M | $-134.56M | $-250.62M | $483.70M | $-323.00M | $-265.48M | $-207.47M | $-229.08M |
| Income Before Tax | $111.84M | $610.22M | $76.38M | $195.77M | $-41.70M | $591.43M | $200.87M | $431.17M | $160.83M | $492.81M | $189.28M | $209.34M | $-251.58M | $488.33M | $-184.00M | $913.86M | $-12.90M | $720.51M | $253.82M | $320.28M |
| Income Before Tax Ratio | 3.85% | 14.29% | 2.47% | 5.59% | -1.50% | 14.73% | 6.66% | 11.89% | 6.15% | 12.72% | 7.21% | 8.41% | -15.92% | 15.88% | -10.28% | 113.03% | -0.69% | 22.67% | 11.40% | 13.97% |
| Income Tax Expense | $-27.41M | $83.33M | $-96.53M | $-33.93M | $-88.46M | $109.60M | $-57.00M | $70.78M | $-30.80M | $77.02M | $17.33M | $16.27M | $-103.88M | $134.38M | $-101.13M | $95.81M | $-23.32M | $207.41M | $64.57M | $89.55M |
| Net Income | $139.25M | $526.89M | $172.90M | $229.70M | $46.77M | $481.82M | $257.86M | $360.39M | $191.63M | $415.79M | $171.96M | $193.07M | $-147.70M | $353.95M | $-82.87M | $818.05M | $10.42M | $513.10M | $189.25M | $230.74M |
| Net Income Ratio | 4.79% | 12.34% | 5.58% | 6.56% | 1.69% | 12.00% | 8.55% | 9.94% | 7.33% | 10.73% | 6.55% | 7.76% | -9.34% | 11.51% | -4.63% | 101.18% | 0.56% | 16.14% | 8.50% | 10.07% |
| EPS | $0.15 | $0.55 | $0.18 | $0.24 | $0.05 | $0.50 | $0.27 | $0.37 | $0.19 | $0.38 | $0.17 | $0.20 | $-0.17 | $0.40 | $-0.09 | $0.94 | $0.01 | $0.58 | $0.21 | $0.27 |
| EPS Diluted | $0.15 | $0.55 | $0.18 | $0.24 | $0.05 | $0.50 | $0.27 | $0.37 | $0.19 | $0.38 | $0.17 | $0.20 | $-0.17 | $0.40 | $-0.09 | $0.94 | $0.01 | $0.58 | $0.21 | $0.27 |
| Weighted Average Shares Outstanding | 955.90M | 955.60M | 955.60M | 955.59M | 963.58M | 970.38M | 969.20M | 974.68M | 983.88M | 1.08B | 985.55M | 950.15M | 879.36M | 873.78M | 881.77M | 871.65M | 879.87M | 877.40M | 878.63M | 851.57M |
| Weighted Average Shares Outstanding Diluted | 960.10M | 959.69M | 958.58M | 958.76M | 966.89M | 972.94M | 972.04M | 974.68M | 985.83M | 1.09B | 988.67M | 953.44M | 881.08M | 878.35M | 881.77M | 873.46M | 882.32M | 880.66M | 881.13M | 854.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.53B | $2.85B | $5.49B | $2.07B | $1.15B |
| Short Term Investments | $571.65M | $655.13M | $458.08M | $605.57M | $224.25M |
| Cash and Short Term Investments | $3.10B | $3.50B | $5.95B | $2.67B | $1.37B |
| Net Receivables | $7.19B | $7.55B | $6.31B | $4.80B | $4.09B |
| Inventory | $1.77B | $1.83B | $1.59B | $1.36B | $1.12B |
| Other Current Assets | $128.23M | $176.46M | $141.08M | $63.65M | $70.66M |
| Total Current Assets | $12.19B | $13.05B | $13.98B | $8.90B | $6.66B |
| Property Plant Equipment Net | $5.29B | $5.44B | $5.09B | $3.85B | $4.05B |
| Goodwill | $213.46M | $236.25M | $223.96M | $116.68M | $116.68M |
| Intangible Assets | $1.49B | $1.40B | $983.68M | $823.96M | $667.56M |
| Goodwill and Intangible Assets | $1.70B | $1.64B | $1.21B | $940.64M | $784.24M |
| Long Term Investments | $26.00M | $- | $551.24M | $661.11M | $73.34M |
| Tax Assets | $799.61M | $555.60M | $457.54M | $276.93M | $208.07M |
| Other Non-Current Assets | $484.83M | $460.07M | $125.74M | $12.85M | $16.21M |
| Total Non-Current Assets | $8.30B | $8.10B | $7.43B | $5.75B | $5.14B |
| Other Assets | $1 | $- | $- | $- | $- |
| Total Assets | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B |
| Account Payables | $1.79B | $1.62B | $1.76B | $1.40B | $1.08B |
| Short Term Debt | $1.82B | $1.42B | $2.75B | $1.92B | $1.34B |
| Tax Payables | $94.16M | $566.89M | $516.68M | $402.93M | $636.72M |
| Deferred Revenue | $392.02M | $- | $1.04B | $728.23M | $1.02B |
| Other Current Liabilities | $3.39B | $3.39B | $1.88B | $1.18B | $683.02M |
| Total Current Liabilities | $7.49B | $7.01B | $7.95B | $5.63B | $4.77B |
| Long Term Debt | $836.17M | $3.89B | $3.38B | $3.33B | $2.26B |
| Deferred Revenue Non-Current | $- | $- | $145.11M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $3.62M | $3.39M | $- | $30.32M |
| Other Non-Current Liabilities | $2.11B | $160.90M | $126.69M | $175.54M | $-198.05M |
| Total Non-Current Liabilities | $2.95B | $4.06B | $3.65B | $3.51B | $2.32B |
| Other Liabilities | $1 | $- | $- | $- | $- |
| Total Liabilities | $10.44B | $11.06B | $11.61B | $9.14B | $7.09B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.02B | $9.02B | $8.98B | $3.81B | $3.80B |
| Retained Earnings | $930.97M | $1.31B | $739.90M | $1.69B | $869.90M |
| Accumulated Other Comprehensive Income Loss | $259.63M | $303.98M | $936.89M | $1.82B | $920.68M |
| Other Total Stockholders Equity | $-165.65M | $-552.81M | $-848.52M | $-1.81B | $-895.19M |
| Total Stockholders Equity | $10.05B | $10.09B | $9.81B | $5.50B | $4.70B |
| Total Equity | $10.05B | $10.09B | $9.81B | $5.50B | $4.70B |
| Total Liabilities and Stockholders Equity | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.49B | $21.15B | $21.41B | $14.64B | $11.79B |
| Total Investments | $597.65M | $655.13M | $458.08M | $605.57M | $224.25M |
| Total Debt | $4.67B | $5.32B | $6.13B | $5.25B | $3.61B |
| Net Debt | $2.14B | $2.47B | $638.72M | $3.18B | $2.46B |
Balance Sheet Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.97B | $2.53B | $2.65B | $2.32B | $2.21B | $2.85B | $3.94B | $4.37B | $5.31B | $5.49B | $5.28B | $4.94B | $2.35B | $2.07B | $1.30B | $1.72B | $1.44B | $1.15B | $763.08M | $810.45M |
| Short Term Investments | $468.66M | $571.65M | $625.93M | $581.48M | $553.72M | $655.13M | $466.11M | $354.68M | $344.36M | $458.08M | $514.19M | $674.29M | $520.54M | $605.57M | $627.97M | $622.92M | $308.00M | $224.25M | $275.15M | $137.24M |
| Cash and Short Term Investments | $2.43B | $3.10B | $3.27B | $2.90B | $2.76B | $3.50B | $4.41B | $4.72B | $5.66B | $5.95B | $5.79B | $5.61B | $2.87B | $2.67B | $1.93B | $2.34B | $1.74B | $1.37B | $1.04B | $947.69M |
| Net Receivables | $6.26B | $7.19B | $6.29B | $6.87B | $6.58B | $7.55B | $6.55B | $6.72B | $6.04B | $6.31B | $4.86B | $4.72B | $3.52B | $4.80B | $3.76B | $3.23B | $3.38B | $4.09B | $3.18B | $3.14B |
| Inventory | $1.98B | $1.77B | $1.98B | $1.92B | $2.18B | $1.83B | $2.02B | $1.84B | $1.95B | $1.59B | $1.68B | $1.59B | $1.74B | $1.36B | $1.50B | $1.55B | $1.38B | $1.12B | $1.22B | $1.14B |
| Other Current Assets | $152.61M | $128.23M | $153.95M | $149.77M | $160.41M | $176.46M | $194.58M | $175.54M | $168.36M | $141.08M | $135.87M | $85.16M | $84.37M | $63.65M | $74.31M | $87.67M | $95.67M | $70.66M | $86.87M | $143.92M |
| Total Current Assets | $10.83B | $12.19B | $11.70B | $11.84B | $11.68B | $13.05B | $13.17B | $13.45B | $13.82B | $13.98B | $12.47B | $12.01B | $8.22B | $8.90B | $7.27B | $7.20B | $6.60B | $6.66B | $5.52B | $5.38B |
| Property Plant Equipment Net | $5.22B | $5.29B | $5.29B | $5.30B | $5.27B | $5.44B | $5.27B | $5.19B | $5.02B | $5.09B | $4.79B | $4.71B | $4.42B | $3.85B | $3.83B | $3.62B | $4.02B | $4.05B | $4.04B | $3.99B |
| Goodwill | $213.46M | $213.46M | $236.28M | $236.28M | $236.28M | $236.25M | $236.25M | $238.73M | $223.96M | $223.96M | $244.19M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M | $116.68M |
| Intangible Assets | $- | $1.49B | $1.50B | $1.46B | $1.39B | $1.40B | $1.21B | $1.13B | $997.11M | $983.68M | $876.52M | $829.87M | $813.46M | $823.96M | $797.04M | $758.06M | $679.81M | $667.56M | $596.80M | $565.03M |
| Goodwill and Intangible Assets | $213.46M | $1.70B | $1.74B | $1.69B | $1.63B | $1.64B | $1.45B | $1.37B | $1.22B | $1.21B | $1.12B | $946.55M | $930.14M | $940.64M | $913.72M | $874.74M | $796.49M | $784.24M | $713.48M | $681.71M |
| Long Term Investments | $25.85M | $26.00M | $311.52M | $221.96M | $- | $- | $- | $- | $- | $551.24M | $549.14M | $529.82M | $759.90M | $661.11M | $670.29M | $817.50M | $80.47M | $73.34M | $71.20M | $82.03M |
| Tax Assets | $832.59M | $799.61M | $729.30M | $698.85M | $658.80M | $555.60M | $492.00M | $539.28M | $576.30M | $457.54M | $430.03M | $463.77M | $399.17M | $276.93M | $284.45M | $239.73M | $228.91M | $208.07M | $170.29M | $160.39M |
| Other Non-Current Assets | $1.93B | $484.83M | $192.71M | $202.66M | $451.05M | $460.07M | $434.48M | $400.29M | $422.17M | $125.74M | $96.55M | $80.67M | $13.05M | $12.85M | $16.09M | $76.06M | $16.94M | $16.21M | $21.18M | $23.70M |
| Total Non-Current Assets | $8.22B | $8.30B | $8.26B | $8.12B | $8.01B | $8.10B | $7.65B | $7.50B | $7.24B | $7.43B | $6.99B | $6.73B | $6.52B | $5.75B | $5.72B | $5.62B | $5.14B | $5.14B | $5.02B | $4.94B |
| Other Assets | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.05B | $20.49B | $19.96B | $19.95B | $19.69B | $21.15B | $20.82B | $20.95B | $21.06B | $21.41B | $19.46B | $18.74B | $14.74B | $14.64B | $12.98B | $12.83B | $11.74B | $11.79B | $10.54B | $10.32B |
| Account Payables | $1.39B | $1.79B | $1.54B | $1.36B | $1.32B | $1.62B | $1.45B | $1.53B | $1.42B | $1.76B | $1.39B | $1.12B | $1.07B | $1.40B | $974.24M | $638.40M | $851.61M | $1.08B | $818.68M | $707.86M |
| Short Term Debt | $1.82B | $1.82B | $1.73B | $1.86B | $1.95B | $1.42B | $2.65B | $2.99B | $2.98B | $2.75B | $1.56B | $1.06B | $1.36B | $1.92B | $2.07B | $2.65B | $2.23B | $1.34B | $1.19B | $1.62B |
| Tax Payables | $5.25M | $94.16M | $178.58M | $257.76M | $132.18M | $566.89M | $178.64M | $297.97M | $172.59M | $516.68M | $208.68M | $239.58M | $92.35M | $402.93M | $115.07M | $145.37M | $79.19M | $636.72M | $248.75M | $297.84M |
| Deferred Revenue | $131.97M | $392.02M | $1.08B | $1.01B | $- | $- | $- | $- | $- | $1.04B | $843.37M | $748.74M | $677.92M | $728.23M | $521.61M | $558.18M | $739.43M | $1.02B | $774.66M | $729.08M |
| Other Current Liabilities | $3.21B | $3.39B | $2.38B | $2.34B | $3.25B | $3.39B | $3.03B | $3.07B | $3.26B | $1.88B | $1.40B | $1.20B | $1.22B | $1.18B | $1.09B | $793.91M | $898.33M | $686.10M | $665.12M | $521.32M |
| Total Current Liabilities | $6.56B | $7.49B | $6.90B | $6.84B | $6.66B | $7.01B | $7.30B | $7.88B | $7.83B | $7.95B | $5.41B | $4.38B | $4.41B | $5.63B | $4.77B | $4.78B | $4.80B | $4.77B | $3.70B | $3.87B |
| Long Term Debt | $348.96M | $836.17M | $3.18B | $3.26B | $3.24B | $3.89B | $3.55B | $3.22B | $3.35B | $3.38B | $4.31B | $4.82B | $4.76B | $3.33B | $2.76B | $2.46B | $2.20B | $2.26B | $2.51B | $2.27B |
| Deferred Revenue Non-Current | $1.94B | $- | $41.12M | $46.81M | $- | $- | $- | $- | $- | $145.11M | $88.62M | $93.57M | $130.66M | $- | $125.72M | $88.31M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $847.00K | $- | $33.58M | $38.41M | $5.49M | $3.62M | $45.06M | $41.92M | $37.99M | $3.39M | $27.72M | $24.08M | $22.76M | $- | $22.33M | $45.30M | $27.83M | $30.32M | $34.98M | $38.58M |
| Other Non-Current Liabilities | $100.22M | $2.11B | $42.34M | $60.47M | $119.57M | $160.90M | $129.43M | $163.78M | $218.56M | $126.69M | $125.56M | $91.04M | $50.43M | $175.54M | $21.62M | $21.63M | $22.52M | $24.11M | $25.70M | $27.30M |
| Total Non-Current Liabilities | $2.39B | $2.95B | $3.29B | $3.41B | $3.37B | $4.06B | $3.73B | $3.42B | $3.61B | $3.65B | $4.56B | $5.03B | $4.96B | $3.51B | $2.93B | $2.62B | $2.25B | $2.32B | $2.57B | $2.33B |
| Other Liabilities | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.95B | $10.44B | $10.19B | $10.24B | $10.03B | $11.06B | $11.03B | $11.30B | $11.44B | $11.61B | $9.97B | $9.40B | $9.37B | $9.14B | $7.69B | $7.40B | $7.05B | $7.09B | $6.27B | $6.21B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.02B | $9.02B | $9.02B | $9.02B | $9.02B | $9.02B | $9.00B | $8.99B | $8.98B | $8.98B | $7.79B | $7.74B | $3.81B | $3.81B | $3.80B | $3.80B | $3.80B | $3.80B | $3.79B | $3.77B |
| Retained Earnings | $926.52M | $930.97M | $-68.75M | $-69.94M | $-127.46M | $1.31B | $340.15M | $251.57M | $50.19M | $- | $-43.16M | $-100.64M | $-206.00M | $- | $562.16M | $711.09M | $-47.93M | $- | $395.70M | $268.81M |
| Accumulated Other Comprehensive Income Loss | $305.40M | $259.63M | $305.79M | $254.59M | $265.41M | $303.98M | $1.00B | $961.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-154.38M | $-165.65M | $505.78M | $505.56M | $505.56M | $-552.81M | $-552.81M | $-552.81M | $596.20M | $828.27M | $1.75B | $1.70B | $1.77B | $1.70B | $928.44M | $918.97M | $940.46M | $895.38M | $86.70M | $69.15M |
| Total Stockholders Equity | $10.10B | $10.05B | $9.77B | $9.71B | $9.67B | $10.09B | $9.79B | $9.65B | $9.62B | $9.81B | $9.50B | $9.34B | $5.37B | $5.50B | $5.29B | $5.43B | $4.69B | $4.70B | $4.27B | $4.11B |
| Total Equity | $10.10B | $10.05B | $9.77B | $9.71B | $9.67B | $10.09B | $9.79B | $9.65B | $9.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $19.05B | $20.49B | $19.96B | $19.95B | $19.69B | $21.15B | $20.82B | $20.95B | $21.06B | $21.41B | $19.46B | $18.74B | $14.74B | $14.64B | $12.98B | $12.83B | $11.74B | $11.79B | $10.54B | $10.32B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.05B | $20.49B | $19.96B | $19.95B | $19.69B | $21.15B | $20.82B | $20.95B | $21.06B | $21.41B | $19.46B | $18.74B | $14.74B | $14.64B | $12.98B | $12.83B | $11.74B | $11.79B | $10.54B | $10.32B |
| Total Investments | $494.51M | $597.65M | $625.93M | $581.48M | $553.72M | $655.13M | $466.11M | $354.68M | $344.36M | $458.08M | $514.19M | $674.29M | $520.54M | $605.57M | $627.97M | $622.92M | $308.00M | $224.25M | $275.15M | $137.24M |
| Total Debt | $4.11B | $4.67B | $4.90B | $5.12B | $5.19B | $5.32B | $6.20B | $6.20B | $6.33B | $6.13B | $5.88B | $5.88B | $6.11B | $5.25B | $4.83B | $5.11B | $4.44B | $3.61B | $3.70B | $3.88B |
| Net Debt | $2.14B | $2.14B | $2.26B | $2.80B | $2.98B | $2.47B | $2.26B | $1.84B | $1.02B | $638.72M | $601.75M | $935.57M | $3.76B | $3.18B | $3.52B | $3.39B | $3.00B | $2.46B | $2.94B | $3.07B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $976.26M | $1.29B | $633.11M | $1.10B | $1.10B |
| Depreciation and Amortization | $1.10B | $1.04B | $916.07M | $791.04M | $730.09M |
| Deferred Income Tax | $-240.82M | $-91.91M | $-188.33M | $-58.32M | $-67.04M |
| Stock Based Compensation | $- | $49.98M | $37.72M | $35.85M | $45.86M |
| Change in Working Capital | $50.86M | $-1.63B | $-674.29M | $197.20M | $-831.42M |
| Accounts Receivables | $84.64M | $-1.59B | $-1.44B | $-20.21M | $-828.37M |
| Inventory | $62.54M | $-260.43M | $-218.54M | $-265.46M | $28.99M |
| Accounts Payables | $156.53M | $-55.97M | $172.01M | $419.46M | $59.26M |
| Other Working Capital | $-252.85M | $281.60M | $808.91M | $63.41M | $-91.30M |
| Other Non Cash Items | $2.59B | $871.04M | $491.32M | $-1.45B | $586.26M |
| Net Cash Provided by Operating Activities | $2.58B | $1.54B | $1.22B | $608.38M | $1.56B |
| Investments in Property Plant and Equipment | $-892.89M | $-1.11B | $-933.96M | $-543.98M | $-751.43M |
| Acquisitions Net | $-30.00K | $-85.22M | $-96.27M | $147.00K | $1.16M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-85.22M | $419.00K | $147.00K | $1.16M |
| Net Cash Used for Investing Activities | $-892.92M | $-1.19B | $-1.03B | $-543.83M | $-750.27M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $43.93M | $3.92B | $9.69M | $46.12M |
| Common Stock Repurchased | $-288.18M | $-453.94M | $244.04M | $-96.96M | $409.08M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.01B | $-2.98B | $3.24B | $1.01B | $-647.71M |
| Net Cash Used Provided by Financing Activities | $-2.01B | $-2.98B | $3.24B | $1.01B | $-621.32M |
| Effect of Forex Changes on Cash | $-77.50M | $-2.42M | $-948.00K | $7.98M | $12.12M |
| Net Change in Cash | $-316.16M | $-2.64B | $3.42B | $1.09B | $203.38M |
| Cash at End of Period | $2.53B | $2.85B | $5.49B | $2.07B | $1.15B |
| Cash at Beginning of Period | $2.85B | $5.49B | $2.07B | $980.95M | $944.67M |
| Operating Cash Flow | $2.58B | $1.54B | $1.22B | $608.38M | $1.56B |
| Capital Expenditure | $-892.89M | $-1.11B | $-933.96M | $-543.98M | $-751.43M |
| Free Cash Flow | $1.69B | $430.97M | $281.64M | $64.40M | $811.42M |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $139.25M | $526.89M | $172.90M | $229.70M | $46.77M | $481.82M | $257.86M | $360.39M | $191.63M | $415.79M | $171.96M | $193.07M | $-147.70M | $353.95M | $-82.87M | $814.77M | $10.42M | $513.10M | $189.25M | $235.15M |
| Depreciation and Amortization | $307.31M | $293.51M | $276.07M | $260.10M | $268.68M | $268.79M | $262.91M | $262.96M | $246.36M | $247.97M | $235.99M | $221.78M | $210.33M | $204.93M | $206.24M | $181.33M | $198.54M | $177.42M | $189.75M | $182.80M |
| Deferred Income Tax | $-37.38M | $-60.56M | $-52.19M | $-34.32M | $-93.75M | $-57.65M | $39.87M | $-637.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $-1.07B | $52.19M | $7.30M | $11.48M | $9.04M | $16.00M | $7.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $236.16M | $-186.42M | $560.75M | $-33.19M | $-290.28M | $-311.75M | $-260.72M | $-444.25M | $-608.87M | $-436.78M | $105.25M | $-599.08M | $256.32M | $-108.68M | $216.94M | $282.68M | $-193.74M | $-529.77M | $248.64M | $-336.74M |
| Accounts Receivables | $1.06B | $-961.10M | $480.22M | $-359.11M | $924.63M | $-1.24B | $-9.77M | $-791.41M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-181.62M | $194.02M | $-42.27M | $231.72M | $-320.93M | $193.58M | $-191.60M | $99.25M | $-361.67M | $93.59M | $-89.67M | $140.58M | $-363.03M | $130.20M | $51.96M | $-182.06M | $-265.56M | $126.73M | $-94.88M | $80.35M |
| Accounts Payables | $-402.01M | $283.79M | $175.97M | $-9.34M | $-293.88M | $207.91M | $-73.24M | $146.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-242.24M | $296.87M | $-53.16M | $103.54M | $-600.09M | $526.55M | $13.89M | $101.87M | $-247.21M | $-530.37M | $194.91M | $-739.65M | $619.36M | $-238.88M | $164.98M | $464.74M | $71.82M | $-656.51M | $343.51M | $-417.09M |
| Other Non Cash Items | $-119.06M | $1.47B | $-77.53M | $161.84M | $165.65M | $288.11M | $-9.60M | $323.75M | $212.98M | $294.52M | $278.83M | $-115.67M | $-116.97M | $178.89M | $-46.12M | $-1.34B | $-268.97M | $344.13M | $-76.77M | $496.20M |
| Net Cash Provided by Operating Activities | $390.07M | $976.90M | $932.19M | $591.44M | $108.55M | $678.36M | $306.33M | $509.45M | $42.10M | $521.49M | $792.03M | $-299.90M | $201.98M | $629.09M | $294.18M | $-61.14M | $-253.75M | $504.88M | $550.87M | $577.40M |
| Investments in Property Plant and Equipment | $-72.08M | $-359.12M | $-254.95M | $-186.49M | $-92.33M | $-430.40M | $-281.22M | $-261.19M | $-132.47M | $-252.77M | $-186.59M | $-230.48M | $-264.13M | $-124.71M | $-188.43M | $-141.40M | $-89.44M | $-248.86M | $-257.29M | $-166.40M |
| Acquisitions Net | $- | $- | $- | $- | $-30.00K | $-758.00K | $1.56M | $-86.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $-30.00K | $-758.00K | $251.00K | $507.00K | $- | $- | $-96.10M | $186.00K | $60.00K | $116.00K | $- | $8.00K | $23.00K | $226.00K | $255.00K | $263.00K |
| Net Cash Used for Investing Activities | $-72.08M | $-359.12M | $-254.95M | $-186.49M | $-92.36M | $-431.16M | $-279.41M | $-347.45M | $-132.47M | $-252.77M | $-282.69M | $-230.29M | $-264.07M | $-124.59M | $-188.43M | $-141.39M | $-89.42M | $-248.63M | $-257.03M | $-166.14M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $171.62M | $20.89M | $13.63M | $9.41M | $- | $4.32M | $818.00K | $- | $- | $8.16M | $1.26M | $- | $- | $5.01M | $16.34M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-288.18M | $1.16B | $267.87M | $-334.26M | $-119.68M | $- | $- | $- | $- | $- | $- | $- | $-96.96M | $- | $- | $- |
| Dividends Paid | $-296.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-695.23M | $-745.00M | $-340.51M | $-270.18M | $-653.42M | $-1.33B | $-451.62M | $-1.11B | $-87.09M | $-55.59M | $-176.84M | $3.12B | $345.43M | $260.86M | $-531.42M | $646.45M | $637.41M | $120.67M | $-347.23M | $-302.58M |
| Net Cash Used Provided by Financing Activities | $-991.47M | $-745.00M | $-340.51M | $-270.18M | $-653.42M | $-1.33B | $-451.62M | $-1.11B | $-87.09M | $-55.59M | $-176.84M | $3.12B | $345.43M | $260.86M | $-531.42M | $646.45M | $637.41M | $120.67M | $-347.23M | $-302.58M |
| Effect of Forex Changes on Cash | $- | $-42.75M | $-8.82M | $-24.62M | $-1.32M | $-4.22M | $-705.00K | $1.58M | $927.00K | $-243.00K | $3.55M | $-5.82M | $1.57M | $-1.96M | $12.80M | $3.79M | $-6.65M | $8.06M | $6.01M | $-463.00K |
| Net Change in Cash | $-566.31M | $-115.69M | $327.91M | $110.16M | $-638.55M | $-1.09B | $-425.41M | $-947.27M | $-176.53M | $212.89M | $336.05M | $2.59B | $284.91M | $763.40M | $-412.87M | $280.61M | $287.59M | $384.98M | $-47.38M | $108.22M |
| Cash at End of Period | $1.97B | $2.53B | $2.65B | $2.32B | $2.21B | $2.85B | $3.94B | $4.37B | $5.31B | $5.49B | $5.28B | $4.94B | $2.35B | $2.07B | $1.30B | $1.72B | $1.44B | $1.15B | $763.08M | $810.45M |
| Cash at Beginning of Period | $2.53B | $2.65B | $2.32B | $2.21B | $2.85B | $3.94B | $4.37B | $5.31B | $5.49B | $5.28B | $4.94B | $2.35B | $2.07B | $1.30B | $1.72B | $1.44B | $1.15B | $763.08M | $810.45M | $702.23M |
| Operating Cash Flow | $390.07M | $976.90M | $932.19M | $591.44M | $108.55M | $678.36M | $306.33M | $509.45M | $42.10M | $521.49M | $792.03M | $-299.90M | $201.98M | $629.09M | $294.18M | $-61.14M | $-253.75M | $504.88M | $550.87M | $577.40M |
| Capital Expenditure | $-72.08M | $-359.12M | $-254.95M | $-186.49M | $-92.33M | $-430.40M | $-281.22M | $-261.19M | $-132.47M | $-252.77M | $-186.59M | $-230.48M | $-264.13M | $-124.71M | $-188.43M | $-141.40M | $-89.44M | $-248.86M | $-257.29M | $-166.40M |
| Free Cash Flow | $317.99M | $617.78M | $677.24M | $404.95M | $16.22M | $247.96M | $25.11M | $248.26M | $-90.37M | $268.72M | $605.44M | $-530.37M | $-62.15M | $504.39M | $105.75M | $-202.54M | $-343.19M | $256.02M | $293.58M | $411.00M |
Lojas Renner S.A Dividends
Explore Lojas Renner S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
3.66x
Lojas Renner S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.00441446 | $0.00441446 | March 27, 2024 | March 28, 2024 | April 12, 2024 | |
| $0.00713367 | $0.00713367 | December 27, 2023 | December 28, 2023 | January 16, 2024 | December 19, 2023 |
| $0.00729192 | $0.00729192 | September 29, 2023 | October 02, 2023 | January 16, 2024 | |
| $0.00747537 | $0.00747537 | June 30, 2023 | July 03, 2023 | November 06, 2023 | |
| $0.007159 | $0.007159 | March 30, 2023 | March 31, 2023 | November 06, 2023 | |
| $0.00647569 | $0.00647569 | December 29, 2022 | December 30, 2022 | January 17, 2023 | December 21, 2022 |
| $0.00643468 | $0.00643468 | October 05, 2022 | October 06, 2022 | October 17, 2022 | September 30, 2022 |
| $0.00555135 | $0.00555135 | July 22, 2022 | July 25, 2022 | August 01, 2022 | July 16, 2022 |
| $0.00564606 | $0.00564606 | April 01, 2022 | April 04, 2022 | July 21, 2022 | |
| $0.00457167 | $0.00457167 | December 29, 2021 | December 30, 2021 | May 16, 2022 | |
| $0.0048 | $0.00434553 | September 24, 2021 | September 27, 2021 | May 16, 2022 | |
| $0.0039 | $0.00353432 | July 02, 2021 | July 06, 2021 | May 16, 2022 | |
| $0.0014 | $0.00125005 | April 28, 2021 | April 29, 2021 | May 17, 2021 | |
| $0.0026 | $0.00234607 | March 26, 2021 | March 29, 2021 | May 16, 2022 | |
| $0.0028 | $0.00253367 | December 24, 2020 | December 28, 2020 | May 17, 2021 | December 18, 2020 |
| $0.0029 | $0.00259827 | September 25, 2020 | September 28, 2020 | May 17, 2021 | |
| $0.0025 | $0.00228398 | June 26, 2020 | June 29, 2020 | May 17, 2021 | |
| $0.0006 | $0.00054305208 | May 07, 2020 | May 08, 2020 | May 18, 2020 | |
| $0.0027 | $0.00241954 | April 02, 2020 | April 03, 2020 | May 17, 2021 | |
| $0.0038 | $0.00344889 | December 27, 2019 | December 30, 2019 | June 10, 2020 |
Lojas Renner S.A News
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