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Market Closed -
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5-day change | 1st Jan Change | ||
| 13.60 BRL | -7.86% |
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+2.49% | +1.12% |
| 05-08 | Lojas Renner S.A., Q1 2026 Earnings Call, May 08, 2026 | |
| 05-08 | Lojas Renner S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
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