Lojas Renner S.A. (BVMF:LREN3)
Brazil · Delayed Price · Currency is BRL 10.70
+0.07 (0.66%)
Aug 30, 2026, 8:31 AM GMT-3
Lojas Renner Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 15,972 | 15,829 | 14,436 | 13,648 | 13,271 | 10,572 | |
Revenue Growth | 3.49% | 9.65% | 5.78% | 2.84% | 25.54% | 40.26% |
Cost of Revenue | 6,071 | 6,062 | 5,694 | 5,427 | 5,286 | 4,399 |
Gross Profit | 9,901 | 9,768 | 8,742 | 8,221 | 7,985 | 6,172 |
Selling, General & Admin | 6,254 | 6,143 | 5,729 | 5,384 | 5,099 | 4,386 |
Other Operating Expenses | 697.35 | 748.1 | 621.12 | 439.62 | 426.96 | 608.51 |
Operating Expenses | 8,018 | 7,864 | 7,339 | 7,191 | 6,540 | 5,349 |
Operating Income | 1,882 | 1,904 | 1,403 | 1,030 | 1,445 | 822.94 |
Interest Expense | -248.74 | -253.98 | -317.52 | -396.28 | -543.13 | -371.71 |
Interest & Investment Income | 199.55 | 184.54 | 312.4 | 409.3 | 548.59 | 223.09 |
Currency Exchange Gain (Loss) | -65.18 | -38.61 | -27.88 | -84.09 | -61.57 | -38.92 |
Other Non Operating Income (Expenses) | 24.65 | 9.72 | 2.59 | -3.42 | 13.85 | -20.43 |
EBT Excluding Unusual Items | 1,793 | 1,806 | 1,372 | 955.43 | 1,403 | 614.97 |
Gain (Loss) on Sale of Investments | 0.78 | 0.6 | 10.94 | 0.52 | - | - |
Asset Writedown | -100.11 | -107 | -143.34 | -140.84 | -37.71 | -8.99 |
Other Unusual Items | 15.25 | 15.25 | 81.11 | 25.56 | 19.14 | 33.88 |
Pretax Income | 1,709 | 1,715 | 1,321 | 840.67 | 1,384 | 639.85 |
Income Tax Expense | 214.69 | 257.11 | 124.33 | -135.59 | 92.58 | 6.74 |
Net Income | 1,494 | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 |
Net Income to Common | 1,494 | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 |
Net Income Growth | 9.21% | 21.80% | 22.58% | -24.42% | 104.02% | -42.25% |
Shares Outstanding (Basic) | 987 | 1,011 | 1,051 | 1,055 | 1,071 | 1,048 |
Shares Outstanding (Diluted) | 993 | 1,015 | 1,056 | 1,058 | 1,074 | 1,051 |
Shares Change | -4.75% | -3.81% | -0.19% | -1.51% | 2.20% | 7.90% |
EPS (Basic) | 1.51 | 1.44 | 1.14 | 0.93 | 1.21 | 0.60 |
EPS (Diluted) | 1.50 | 1.44 | 1.13 | 0.92 | 1.20 | 0.60 |
EPS Growth | 14.67% | 26.62% | 22.82% | -23.26% | 99.63% | -46.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,390 | 2,002 | 1,808 | 1,770 | 430.97 | 281.87 |
Free Cash Flow Per Share | 2.41 | 1.97 | 1.71 | 1.67 | 0.40 | 0.27 |
Dividend Per Share | 0.900 | 0.838 | 0.602 | 0.649 | 0.606 | 0.390 |
Dividend Growth | 25.84% | 39.16% | -7.16% | 7.01% | 55.65% | 37.52% |
Gross Margin | 61.99% | 61.71% | 60.56% | 60.23% | 60.17% | 58.39% |
Operating Margin | 11.79% | 12.03% | 9.72% | 7.55% | 10.89% | 7.78% |
Profit Margin | 9.35% | 9.21% | 8.29% | 7.15% | 9.73% | 5.99% |
Free Cash Flow Margin | 14.96% | 12.65% | 12.52% | 12.97% | 3.25% | 2.67% |
EBITDA | 2,327 | 2,354 | 1,854 | 1,401 | 1,788 | 1,149 |
EBITDA Margin | 14.57% | 14.87% | 12.84% | 10.26% | 13.48% | 10.87% |
D&A For EBITDA | 444.51 | 449.38 | 451.12 | 370.69 | 343.39 | 326.23 |
EBIT | 1,882 | 1,904 | 1,403 | 1,030 | 1,445 | 822.94 |
EBIT Margin | 11.79% | 12.03% | 9.72% | 7.55% | 10.89% | 7.78% |
Effective Tax Rate | 12.57% | 14.99% | 9.41% | - | 6.69% | 1.05% |
Revenue as Reported | 15,972 | 15,829 | 14,436 | 13,648 | 13,271 | 10,572 |
Advertising Expenses | - | 450.17 | 455.4 | 465.02 | 464.79 | 453.53 |