Magazine Luiza S.A. (MGLUY) Financials
MGLUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 4.8 billion |
| Dec. 31, 2025 | 6.9 billion | 4.9 billion |
| Sept. 30, 2025 | 7.0 billion | 4.9 billion |
| June 30, 2025 | 6.8 billion | 4.8 billion |
MGLUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 822.9 million | 621394 |
| Dec. 31, 2025 | 1.0 billion | 914838 |
| Sept. 30, 2025 | 201.3 million | ? |
| June 30, 2025 | 703.6 million | 823682 |
MGLUY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -10.5 million |
| Dec. 31, 2025 | 24.3 million |
| Sept. 30, 2025 | 15.9 million |
| June 30, 2025 | -4.5 million |
MGLUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 309.3 million | 704.7 million | 674.8 million |
| Dec. 31, 2025 | 370.8 million | 718.8 million | 570.1 million |
| Sept. 30, 2025 | 296.9 million | 902.8 million | 585.8 million |
| June 30, 2025 | 389.1 million | 884.4 million | 647.8 million |
MGLUY Shares Outstanding
MGLUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.1 million | - | 388.3 million | 323.8 million |
| Dec. 31, 2025 | 17.3 million | - | 490.3 million | - |
| Sept. 30, 2025 | 26.3 million | - | 413.8 million | - |
| June 30, 2025 | 38.0 million | - | 376.4 million | 314.2 million |
MGLUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 2.1 billion | 1.6 billion |
| Sept. 30, 2025 | 1.7 billion | 1.2 billion |
| June 30, 2025 | 1.7 billion | 1.2 billion |
MGLUY
Price: $3.62
52 week price:
Dividend Yield: 1.65%
5-year range yield:
Forward Dividend Yield: 1.81%
Payout Ratio Range:
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 40.43
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 820.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2