Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 14.78
+0.06 (0.41%)
Mar 6, 2026, 5:35 PM GMT-3
Lojas Renner Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,830 | 14,436 | 13,648 | 13,271 | 10,572 | Upgrade
|
| Revenue Growth (YoY) | 9.65% | 5.78% | 2.84% | 25.54% | 40.26% | Upgrade
|
| Cost of Revenue | 6,062 | 5,694 | 5,427 | 5,286 | 4,399 | Upgrade
|
| Gross Profit | 9,768 | 8,742 | 8,221 | 7,985 | 6,172 | Upgrade
|
| Selling, General & Admin | 4,920 | 5,729 | 5,384 | 5,099 | 4,386 | Upgrade
|
| Other Operating Expenses | 854 | 621.12 | 439.62 | 426.96 | 608.51 | Upgrade
|
| Operating Expenses | 6,725 | 7,339 | 7,191 | 6,540 | 5,349 | Upgrade
|
| Operating Income | 3,043 | 1,403 | 1,030 | 1,445 | 822.94 | Upgrade
|
| Interest Expense | -82.5 | -317.52 | -396.28 | -543.13 | -371.71 | Upgrade
|
| Interest & Investment Income | - | 312.4 | 409.3 | 548.59 | 223.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -27.88 | -84.09 | -61.57 | -38.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,246 | 2.59 | -3.42 | 13.85 | -20.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,715 | 1,372 | 955.43 | 1,403 | 614.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.94 | 0.52 | - | - | Upgrade
|
| Asset Writedown | - | -143.34 | -140.84 | -37.71 | -8.99 | Upgrade
|
| Other Unusual Items | - | 81.11 | 25.56 | 19.14 | 33.88 | Upgrade
|
| Pretax Income | 1,715 | 1,321 | 840.67 | 1,384 | 639.85 | Upgrade
|
| Income Tax Expense | 257.1 | 124.33 | -135.59 | 92.58 | 6.74 | Upgrade
|
| Net Income | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 | Upgrade
|
| Net Income to Common | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 | Upgrade
|
| Net Income Growth | 21.80% | 22.58% | -24.42% | 104.02% | -42.25% | Upgrade
|
| Shares Outstanding (Basic) | 988 | 1,051 | 1,055 | 1,071 | 1,048 | Upgrade
|
| Shares Outstanding (Diluted) | 988 | 1,056 | 1,058 | 1,074 | 1,051 | Upgrade
|
| Shares Change (YoY) | -6.43% | -0.19% | -1.51% | 2.20% | 7.90% | Upgrade
|
| EPS (Basic) | 1.48 | 1.14 | 0.93 | 1.21 | 0.60 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.13 | 0.92 | 1.20 | 0.60 | Upgrade
|
| EPS Growth | 30.17% | 22.82% | -23.26% | 99.63% | -46.47% | Upgrade
|
| Free Cash Flow | 2,002 | 1,808 | 1,770 | 430.97 | 281.87 | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 1.71 | 1.67 | 0.40 | 0.27 | Upgrade
|
| Dividend Per Share | - | 0.602 | 0.649 | 0.606 | 0.390 | Upgrade
|
| Dividend Growth | - | -7.16% | 7.01% | 55.65% | 37.52% | Upgrade
|
| Gross Margin | 61.71% | 60.56% | 60.23% | 60.17% | 58.39% | Upgrade
|
| Operating Margin | 19.23% | 9.72% | 7.55% | 10.89% | 7.78% | Upgrade
|
| Profit Margin | 9.21% | 8.29% | 7.15% | 9.73% | 5.99% | Upgrade
|
| Free Cash Flow Margin | 12.65% | 12.52% | 12.97% | 3.25% | 2.67% | Upgrade
|
| EBITDA | 3,757 | 1,854 | 1,401 | 1,788 | 1,149 | Upgrade
|
| EBITDA Margin | 23.73% | 12.84% | 10.26% | 13.48% | 10.87% | Upgrade
|
| D&A For EBITDA | 713.91 | 451.12 | 370.69 | 343.39 | 326.23 | Upgrade
|
| EBIT | 3,043 | 1,403 | 1,030 | 1,445 | 822.94 | Upgrade
|
| EBIT Margin | 19.23% | 9.72% | 7.55% | 10.89% | 7.78% | Upgrade
|
| Effective Tax Rate | 14.99% | 9.41% | - | 6.69% | 1.05% | Upgrade
|
| Revenue as Reported | 15,830 | 14,436 | 13,648 | 13,271 | 10,572 | Upgrade
|
| Advertising Expenses | - | 455.4 | 465.02 | 464.79 | 453.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.