Cash flow Lojas Renner S.A.

Stocks

LREN3

BRLRENACNOR1

Apparel & Accessories Retailers

Market Closed - Sao Paulo 16:05:43 2026-09-04 EDT			5-day change	1st Jan Change
11.35 ^BRL	+3.28%		+6.07%	-15.61%

08-07	Lojas Renner S.A., Q2 2026 Earnings Call, Aug 07, 2026
08-07	Lojas Renner S.A. Updates Earnings Guidance for the Fiscal Year 2026	CI

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Published financial data: LOJAS RENNER S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Revenues	10.57B	13.27B	13.65B	14.44B	15.83B
Total Revenues	10.57B	13.27B	13.65B	14.44B	15.83B
Cost of Goods Sold, Total	4.4B	5.29B	5.43B	5.69B	6.06B
Gross Profit	6.17B	7.98B	8.22B	8.74B	9.77B
Selling General & Admin Expenses, Total	4.39B	5.1B	5.38B	5.73B	6.14B
Provision for Bad Debts	340M	992M	1.34B	957M	951M
Stock-Based Compensation (IS)	15.35M	21.8M	23.46M	31.88M	21.81M
Other Operating Expenses	688M	427M	440M	621M	748M
Other Operating Expenses, Total	5.43B	6.54B	7.19B	7.34B	7.86B
Operating Income	744M	1.45B	1.03B	1.4B	1.9B
Interest Expense, Total	-370M	-543M	-396M	-318M	-254M
Interest And Investment Income	27.05M	559M	410M	312M	185M
Net Interest Expenses	-343M	16M	13.54M	-5.12M	-69.44M
Currency Exchange Gains (Loss)	-38.92M	-61.56M	-84.09M	-27.88M	-38.61M
Other Non Operating Income (Expenses)	-21.75M	3.31M	-3.42M	2.59M	9.72M
EBT, Excl. Unusual Items	340M	1.4B	956M	1.37B	1.81B
Gain (Loss) On Sale Of Investments	196M	-	-	10.94M	601K
Asset Writedown	-8.99M	-37.7M	-141M	-143M	-107M
Legal Settlements	79.1M	-	-	-	-
Other Unusual Items	33.88M	19.14M	25.56M	81.11M	15.25M
EBT, Incl. Unusual Items	640M	1.38B	841M	1.32B	1.71B
Income Tax Expense	6.74M	92.58M	-136M	124M	257M
Earnings From Continuing Operations	633M	1.29B	976M	1.2B	1.46B
Net Income to Company	633M	1.29B	976M	1.2B	1.46B
Net Income - (IS)	633M	1.29B	976M	1.2B	1.46B
Net Income to Common Incl Extra Items	633M	1.29B	976M	1.2B	1.46B
Net Income to Common Excl. Extra Items	633M	1.29B	976M	1.2B	1.46B
Per Share Items
Net EPS - Basic	0.6	1.21	0.93	1.14	1.44
Basic EPS - Continuing Operations	0.6	1.21	0.93	1.14	1.44
Basic Weighted Average Shares Outstanding	1.05B	1.07B	1.05B	1.05B	1.01B
Net EPS - Diluted	0.6	1.2	0.92	1.13	1.44
Diluted EPS - Continuing Operations	0.6	1.2	0.92	1.13	1.44
Diluted Weighted Average Shares Outstanding	1.05B	1.07B	1.06B	1.06B	1.02B
Normalized Basic EPS	0.2	0.82	0.57	0.82	1.12
Normalized Diluted EPS	0.2	0.82	0.57	0.81	1.11
Dividend Per Share	0.39	0.61	0.65	0.6	0.84
Payout Ratio	38.55	59.18	47.33	57.82	47.1
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	1.07B	1.79B	1.4B	1.85B	2.35B
EBITA	751M	1.45B	1.04B	1.41B	1.91B
EBIT	744M	1.45B	1.03B	1.4B	1.9B
EBITDAR	1.46B	2.22B	1.83B	2.3B	2.86B
Total Revenues (As Reported)	10.57B	13.27B	13.65B	14.44B	15.83B
Effective Tax Rate - (Ratio)	1.05	6.69	-16.13	9.41	14.99
Total Current Taxes	195M	184M	105M	119M	202M
Total Deferred Taxes	-188M	-91.91M	-241M	5.53M	55.48M
Normalized Net Income	212M	877M	597M	858M	1.13B
Interest on Long-Term Debt	202M	227M	239M	244M	244M
Supplemental Operating Expense Items
Advertising Expense	454M	465M	465M	455M	450M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2.83B	3.13B	3.23B	3.43B	3.62B
General and Administrative Expenses	1.17B	1.53B	1.72B	1.85B	2.01B
Net Rental Expense, Total	392M	436M	433M	451M	509M
Imputed Operating Lease Interest Expense	204M	331M	275M	278M	320M
Imputed Operating Lease Depreciation	188M	105M	158M	173M	189M
Stock-Based Comp., Other (Total)	37.72M	49.98M	47.62M	55.09M	62.92M
Total Stock-Based Compensation	37.72M	49.98M	47.62M	55.09M	62.92M

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Assets
Cash And Equivalents	5.49B	2.85B	2.53B	1.93B	978M
Short Term Investments	458M	655M	572M	845M	925M
Total Cash And Short Term Investments	5.95B	3.5B	3.1B	2.77B	1.9B
Accounts Receivable, Total	5.41B	6.52B	6.64B	6.9B	7.18B
Other Receivables	849M	1B	546M	578M	593M
Total Receivables	6.26B	7.53B	7.19B	7.48B	7.77B
Inventory	1.61B	1.84B	1.77B	1.93B	1.87B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	165M	185M	128M	134M	97.07M
Total Current Assets	13.98B	13.05B	12.19B	12.32B	11.63B
Gross Property Plant And Equipment	7.38B	8.03B	8.12B	8.38B	8.59B
Accumulated Depreciation	-2.3B	-2.59B	-2.84B	-3.22B	-3.59B
Net Property Plant And Equipment	5.09B	5.44B	5.29B	5.15B	5.01B
Long-term Investments	-	-	26M	56.58M	55.12M
Goodwill	224M	236M	213M	158M	132M
Other Intangibles, Total	984M	1.4B	1.49B	1.46B	1.48B
Deferred Tax Assets Long-Term	458M	556M	800M	790M	742M
Other Long-Term Assets, Total	677M	460M	485M	435M	579M
Total Assets	21.41B	21.15B	20.49B	20.36B	19.63B
Liabilities
Accounts Payable, Total	1.76B	1.62B	1.79B	1.81B	1.77B
Accrued Expenses, Total	1.24B	885M	938M	1.12B	1.26B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.09B	704M	1.09B	932M	21.09M
Current Portion of Leases	666M	720M	733M	784M	740M
Current Income Taxes Payable	86.91M	148M	94.16M	85.21M	86.81M
Other Current Liabilities	2.11B	2.92B	2.85B	2.92B	2.98B
Total Current Liabilities	7.95B	7.01B	7.49B	7.65B	6.87B
Long-Term Debt	1.38B	1.7B	836M	13.74M	359M
Long-Term Leases	1.99B	2.19B	2.01B	1.85B	1.77B
Deferred Tax Liability Non Current	3.39M	3.62M	-	5.66M	1.56M
Other Non Current Liabilities	272M	161M	106M	77.12M	177M
Total Liabilities	11.61B	11.06B	10.44B	9.59B	9.17B
Common Stock, Total	8.98B	9.02B	9.02B	9.54B	9.54B
Retained Earnings	740M	1.38B	1.03B	1.08B	1.15B
Treasury Stock	-109M	-553M	-166M	-154M	-344M
Comprehensive Income and Other	197M	235M	156M	307M	107M
Total Common Equity	9.81B	10.09B	10.05B	10.77B	10.46B
Total Equity	9.81B	10.09B	10.05B	10.77B	10.46B
Total Liabilities And Equity	21.41B	21.15B	20.49B	20.36B	19.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	1.07B	1.05B	1.05B	982M
ECS Total Common Shares Outstanding	1.08B	1.07B	1.05B	1.05B	982M
Book Value / Share	9.05	9.45	9.56	10.24	10.65
Tangible Book Value	8.6B	8.45B	8.35B	9.16B	8.85B
Tangible Book Value Per Share	7.93	7.91	7.94	8.71	9.01
Total Debt	6.13B	5.32B	4.67B	3.58B	2.89B
Net Debt	181M	1.81B	1.57B	806M	983M
Debt Equivalent Oper. Leases	3.13B	3.49B	3.46B	3.6B	4.07B
Equity Method Investments, Total	-	-	-	56.58M	55.12M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	301M	281M	287M	440M	429M
Inventories - Finished Goods, Total	1.33B	1.62B	1.57B	1.54B	1.5B
Inventories - Others	-5.74M	-35.24M	-46.74M	-23.04M	-34.94M
Land - (BS)	288K	288K	288K	288K	288K
Buildings, Total	-	-	-	-	76.96M
Machinery, Total	1.21B	1.32B	1.52B	1.61B	1.71B
Full Time Employees	25.47K	26.23K	24.36K	25.1K	26.06K
Accumulated Allowance for Doubtful Accounts (Supple)	583M	1.13B	1.18B	903M	1.44B

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Net Income	633M	1.29B	976M	1.2B	1.46B
Depreciation & Amortization - CF	777M	875M	875M	992M	1.01B
Amortization of Goodwill and Intangible Assets - (CF)	7.66M	9.22M	8.98M	9.56M	10.74M
Depreciation & Amortization, Total	785M	885M	884M	1B	1.02B
Amortization of Deferred Charges, Total - (CF)	131M	156M	215M	242M	266M
Asset Writedown & Restructuring Costs	33.02M	579M	144M	-253M	614M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	308M	251M	394M	66.75M	411M
Change In Accounts Receivable	-1.66B	-1.69B	-153M	13.86M	-829M
Change In Inventories	-219M	-260M	62.54M	-140M	59.04M
Change In Accounts Payable	172M	-55.97M	157M	13.53M	-31.86M
Change In Income Taxes	208M	78.8M	10.44M	64.13M	-97.05M
Change in Other Net Operating Assets	823M	300M	-25.67M	280M	-72.46M
Cash from Operations	1.22B	1.54B	2.66B	2.49B	2.8B
Capital Expenditure	-934M	-1.11B	-893M	-679M	-800M
Sale of Property, Plant, and Equipment	419K	-	-	-	-
Cash Acquisitions	-96.27M	-85.22M	-30K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-1.03B	-1.19B	-893M	-679M	-800M
Long-Term Debt Issued, Total	1.41B	-	-	-	-
Total Debt Issued	1.41B	-	-	-	-
Long-Term Debt Repaid, Total	-1.84B	-1.81B	-1.26B	-1.73B	-1.31B
Total Debt Repaid	-1.84B	-1.81B	-1.26B	-1.73B	-1.31B
Issuance of Common Stock	3.92B	43.93M	-	-	3.94M
Repurchase of Common Stock	-	-454M	-288M	-	-943M
Common Dividends Paid	-244M	-764M	-462M	-692M	-686M
Common & Preferred Stock Dividends Paid	-244M	-764M	-462M	-692M	-686M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	3.24B	-2.98B	-2.01B	-2.43B	-2.94B
Foreign Exchange Rate Adjustments	-948K	-2.42M	-77.5M	12.33M	-9.86M
Net Change in Cash	3.42B	-2.64B	-316M	-606M	-948M
Supplemental Items
Cash Interest Paid	166M	391M	295M	199M	118M
Cash Income Tax Paid (Refund)	72.22M	115M	34.21M	129M	163M
Levered Free Cash Flow	-75.97M	-584M	1.19B	1.1B	1.57B
Unlevered Free Cash Flow	156M	-245M	1.44B	1.3B	1.73B
Change In Net Working Capital	329M	1.13B	-539M	194M	12.13M
Net Debt Issued / Repaid	-435M	-1.81B	-1.26B	-1.73B	-1.31B

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Profitability
Return on Assets	2.58	4.24	3.09	4.29	5.95
Return on Total Capital	3.48	5.76	4.27	6.03	8.6
Return On Equity %	8.27	12.99	9.7	11.5	13.73
Return on Common Equity	8.27	12.99	9.7	11.5	13.73
Margin Analysis
Gross Profit Margin %	58.39	60.17	60.23	60.56	61.71
SG&A Margin	41.49	38.42	39.45	39.68	38.81
EBITDA Margin %	10.12	13.48	10.26	12.84	14.87
EBITA Margin %	7.11	10.96	7.61	9.78	12.1
EBIT Margin %	7.04	10.89	7.55	9.72	12.03
Income From Continuing Operations Margin %	5.99	9.73	7.15	8.29	9.21
Net Income Margin %	5.99	9.73	7.15	8.29	9.21
Net Avail. For Common Margin %	5.99	9.73	7.15	8.29	9.21
Normalized Net Income Margin	2.01	6.61	4.38	5.94	7.13
Levered Free Cash Flow Margin	-0.72	-4.4	8.71	7.65	9.94
Unlevered Free Cash Flow Margin	1.47	-1.84	10.52	9.02	10.94
Asset Turnover
Asset Turnover	0.59	0.62	0.66	0.71	0.79
Fixed Assets Turnover	2.37	2.52	2.54	2.77	3.12
Receivables Turnover (Average Receivables)	2.29	2.22	2.07	2.13	2.25
Inventory Turnover (Average Inventory)	2.94	3.07	3.01	3.07	3.19
Short Term Liquidity
Current Ratio	1.76	1.86	1.63	1.61	1.69
Quick Ratio	1.54	1.57	1.37	1.34	1.41
Operating Cash Flow to Current Liabilities	0.15	0.22	0.36	0.33	0.41
Days Sales Outstanding (Average Receivables)	159.25	164.16	176.03	171.66	162.31
Days Outstanding Inventory (Average Inventory)	124.09	118.98	121.43	119.04	114.28
Average Days Payable Outstanding	124.92	110.27	116.16	112.54	108.99
Cash Conversion Cycle (Average Days)	158.42	172.87	181.3	178.16	167.6
Long Term Solvency
Total Debt/Equity	62.49	52.69	46.47	33.2	27.59
Total Debt / Total Capital	38.46	34.51	31.73	24.93	21.63
LT Debt/Equity	34.43	38.58	28.32	17.28	20.31
Long-Term Debt / Total Capital	21.19	25.26	19.33	12.97	15.92
Total Liabilities / Total Assets	54.2	52.3	50.97	47.1	46.72
EBIT / Interest Expense	2.01	2.66	2.6	4.42	7.5
EBITDA / Interest Expense	4.13	4.29	4.83	7.57	11.53
(EBITDA - Capex) / Interest Expense	1.61	2.25	2.58	5.43	8.38
Total Debt / EBITDA	4.01	2.28	2.44	1.49	0.99
Net Debt / EBITDA	0.12	0.78	0.82	0.34	0.34
Total Debt / (EBITDA - Capex)	10.31	4.34	4.57	2.07	1.36
Net Debt / (EBITDA - Capex)	0.3	1.48	1.53	0.47	0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.26	25.54	2.84	5.78	9.65
Gross Profit, 1 Yr. Growth %	43.09	29.36	2.95	6.34	11.74
EBITDA, 1 Yr. Growth %	159.95	55.63	-21.69	32.36	26.96
EBITA, 1 Yr. Growth %	656.36	75.09	-28.56	35.94	35.59
EBIT, 1 Yr. Growth %	701.45	75.6	-28.73	36.19	35.75
Earnings From Cont. Operations, 1 Yr. Growth %	-42.25	104.02	-24.42	22.58	21.8
Net Income, 1 Yr. Growth %	-42.25	104.02	-24.42	22.58	21.8
Normalized Net Income, 1 Yr. Growth %	-271.2	128.12	-31.86	43.63	31.59
Diluted EPS Before Extra, 1 Yr. Growth %	-46.47	99.63	-23.17	22.82	26.62
Accounts Receivable, 1 Yr. Growth %	42.01	20.54	1.75	3.97	3.94
Inventory, 1 Yr. Growth %	16.49	14.13	-3.42	8.78	-3.32
Net Property, Plant and Equip., 1 Yr. Growth %	31.93	6.99	-2.83	-2.52	-2.86
Total Assets, 1 Yr. Growth %	46.23	-1.23	-3.11	-0.62	-3.63
Tangible Book Value, 1 Yr. Growth %	88.55	-1.75	-1.22	9.76	-3.43
Common Equity, 1 Yr. Growth %	78.26	2.86	-0.4	7.22	-2.94
Cash From Operations, 1 Yr. Growth %	99.81	26.35	73.37	-6.62	12.66
Capital Expenditures, 1 Yr. Growth %	71.69	18.34	-19.22	-23.93	17.78
Levered Free Cash Flow, 1 Yr. Growth %	-82.91	2.03K	-307.13	-7.06	42.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.02	-219.31	-713.16	-9.27	32.94
Dividend Per Share, 1 Yr. Growth %	37.52	55.65	7.01	-7.16	39.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5	32.69	13.62	4.3	7.7
Gross Profit, 2 Yr. CAGR %	2.65	36.05	15.41	4.63	9.01
EBITDA, 2 Yr. CAGR %	-26.64	108.44	10.4	1.81	29.63
EBITA, 2 Yr. CAGR %	-33.62	282.59	11.84	-1.46	35.76
EBIT, 2 Yr. CAGR %	-33.86	294.59	11.87	-1.48	35.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.65	8.55	24.18	-3.75	22.19
Net Income, 2 Yr. CAGR %	-23.65	8.55	24.18	-3.75	22.19
Normalized Net Income, 2 Yr. CAGR %	-52.31	165.85	24.68	-1.1	37.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.04	3.37	23.85	-2.92	24.71
Accounts Receivable, 2 Yr. CAGR %	18.94	30.84	10.75	2.86	3.96
Inventory, 2 Yr. CAGR %	19.64	15.3	4.99	2.5	2.55
Net Property, Plant and Equip., 2 Yr. CAGR %	15.55	18.81	1.96	-2.68	-2.69
Total Assets, 2 Yr. CAGR %	36.14	20.18	-2.18	-1.87	-2.13
Tangible Book Value, 2 Yr. CAGR %	48.36	36.1	-1.49	4.12	2.95
Common Equity, 2 Yr. CAGR %	44.59	35.41	1.22	3.34	2.02
Cash From Operations, 2 Yr. CAGR %	-12.33	58.91	48.01	27.24	2.57
Capital Expenditures, 2 Yr. CAGR %	11.49	42.54	-2.22	-21.61	-5.35
Levered Free Cash Flow, 2 Yr. CAGR %	-67.27	14.63	559.01	38.75	15.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.89	-10.44	164.68	135.86	9.83
Dividend Per Share, 2 Yr. CAGR %	-18.04	46.3	29.06	-0.33	13.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.85	11.44	21.89	10.94	6.05
Gross Profit, 3 Yr. CAGR %	6.28	10.88	23.98	12.3	6.95
EBITDA, 3 Yr. CAGR %	-14.17	-3.47	50.41	17.28	9.58
EBITA, 3 Yr. CAGR %	-19.39	-5.17	118.67	19.35	9.6
EBIT, 3 Yr. CAGR %	-19.58	-5.27	123.05	19.45	9.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.7	5.95	-3.79	23.64	4.11
Net Income, 3 Yr. CAGR %	-14.7	5.95	-3.79	23.64	4.11
Normalized Net Income, 3 Yr. CAGR %	-36.78	-2.09	68.87	30.68	8.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.04	1.11	-6.36	23.45	6.07
Accounts Receivable, 3 Yr. CAGR %	19.62	19.47	20.32	8.44	3.22
Inventory, 3 Yr. CAGR %	13.18	17.77	8.69	6.24	0.52
Net Property, Plant and Equip., 3 Yr. CAGR %	36.61	12.62	11.11	0.44	-2.74
Total Assets, 3 Yr. CAGR %	34.39	22.33	11.85	-1.66	-2.46
Tangible Book Value, 3 Yr. CAGR %	37.34	29.32	22.31	2.13	1.54
Common Equity, 3 Yr. CAGR %	35.36	29.07	22.23	3.18	1.2
Cash From Operations, 3 Yr. CAGR %	14.43	-0.97	63.59	26.94	22.18
Capital Expenditures, 3 Yr. CAGR %	28.12	13.73	17.96	-10.07	-10.22
Levered Free Cash Flow, 3 Yr. CAGR %	-35.12	-6.27	38.79	243.02	39.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.47	-33.64	67.63	85.24	94.83
Dividend Per Share, 3 Yr. CAGR %	-3.1	1.49	31.82	15.64	11.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.38	12.26	10.12	8.53	16
Gross Profit, 5 Yr. CAGR %	9.75	12.16	9.84	8.34	17.76
EBITDA, 5 Yr. CAGR %	-2.69	5.55	-3.71	-1.39	41.72
EBITA, 5 Yr. CAGR %	-5.58	5.5	-6.25	-3.7	80.71
EBIT, 5 Yr. CAGR %	-5.69	5.44	-6.35	-3.77	82.99
Earnings From Cont. Operations, 5 Yr. CAGR %	0.26	12.01	-0.88	1.96	5.86
Net Income, 5 Yr. CAGR %	0.26	12.01	-0.88	1.96	5.86
Normalized Net Income, 5 Yr. CAGR %	-16.28	7.63	-6.6	-1.69	55.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.8	8.78	-3.32	-0.52	4.98
Accounts Receivable, 5 Yr. CAGR %	19.63	19.8	15.99	12.53	13.49
Inventory, 5 Yr. CAGR %	15.52	14.75	9.83	11.41	6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	25.32	24.57	21.53	6.23	5.37
Total Assets, 5 Yr. CAGR %	27.02	22.88	18.36	12	6.03
Tangible Book Value, 5 Yr. CAGR %	32.11	25.65	20.25	18.58	14.17
Common Equity, 5 Yr. CAGR %	30.04	25.63	20.5	18.09	13.71
Cash From Operations, 5 Yr. CAGR %	5.86	12.68	26.84	9.47	35.72
Capital Expenditures, 5 Yr. CAGR %	22.36	20.21	14.99	-2	8.02
Levered Free Cash Flow, 5 Yr. CAGR %	-31.21	9.54	33.7	9.26	28.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.32	-11.34	33.89	9.25	41.54
Dividend Per Share, 5 Yr. CAGR %	7.91	13.99	8.67	0.76	24.23