Lojas Renner S.A. (LRENY) Financials
LRENY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.5 billion | 10.4 billion |
| 2023-09-30 | 20.0 billion | 10.2 billion |
| 2023-06-30 | 20.0 billion | 10.2 billion |
| 2023-03-31 | 19.7 billion | 10.0 billion |
LRENY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 617.8 million | -1.1 billion |
| 2023-09-30 | 677.2 million | 52.2 million |
| 2023-06-30 | 405.0 million | 7.3 million |
| 2023-03-31 | 16.2 million | 11.5 million |
LRENY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 526.9 million |
| 2023-09-30 | 172.9 million |
| 2023-06-30 | 229.7 million |
| 2023-03-31 | 46.8 million |
LRENY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.1 billion | - | 2.7 billion |
| 2023-09-30 | 3.3 billion | - | 2.7 billion |
| 2023-06-30 | 2.9 billion | - | 2.8 billion |
| 2023-03-31 | 2.8 billion | - | 2.8 billion |
LRENY Shares Outstanding
LRENY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 359.1 million | - | 111.8 million | 446.1 million |
| 2023-09-30 | 255.0 million | - | 107.0 million | 351.0 million |
| 2023-06-30 | 186.5 million | - | 105.4 million | 487.2 million |
| 2023-03-31 | 92.3 million | - | 100.5 million | 421.8 million |
LRENY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.3 billion | 2.0 billion |
| 2023-09-30 | 3.1 billion | 1.2 billion |
| 2023-06-30 | 3.5 billion | 1.4 billion |
| 2023-03-31 | 2.8 billion | 1.1 billion |
LRENY
Price: $3.11
Dividend Yield: 4.35%
Forward Dividend Yield: 3.85%
Payout Ratio: 62.95%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 15.82
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 24.96%