Lojas Renner S.A. (LRENY) Financials

LRENY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 20.5 billion 10.4 billion
Sept. 30, 2023 20.0 billion 10.2 billion
June 30, 2023 20.0 billion 10.2 billion
March 31, 2023 19.7 billion 10.0 billion

LRENY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 617.8 million -1.1 billion
Sept. 30, 2023 677.2 million 52.2 million
June 30, 2023 405.0 million 7.3 million
March 31, 2023 16.2 million 11.5 million

LRENY Net Income
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DateNet Income
Dec. 31, 2023 526.9 million
Sept. 30, 2023 172.9 million
June 30, 2023 229.7 million
March 31, 2023 46.8 million

LRENY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 3.1 billion - 2.7 billion
Sept. 30, 2023 3.3 billion - 2.7 billion
June 30, 2023 2.9 billion - 2.8 billion
March 31, 2023 2.8 billion - 2.8 billion

LRENY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 959.7 million
Sept. 30, 2023 958.4 million
June 30, 2023 955.6 million
March 31, 2023 966.2 million

LRENY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 359.1 million - 111.8 million 446.1 million
Sept. 30, 2023 255.0 million - 107.0 million 351.0 million
June 30, 2023 186.5 million - 105.4 million 487.2 million
March 31, 2023 92.3 million - 100.5 million 421.8 million

LRENY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 4.3 billion 2.0 billion
Sept. 30, 2023 3.1 billion 1.2 billion
June 30, 2023 3.5 billion 1.4 billion
March 31, 2023 2.8 billion 1.1 billion

LRENY

Price: $3.11

52 week price:
2.15
4.90

Dividend Yield: 4.35%

5-year range yield:
0.39%
5.73%

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

Country: Brazil

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 17.04%

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