Lojas Renner (BSP:LREN3) FCF Margin % : 15.73% (As of Dec. 2023)

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What is Lojas Renner FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lojas Renner's Free Cash Flow for the three months ended in Dec. 2023 was R$672 Mil. Lojas Renner's Revenue for the three months ended in Dec. 2023 was R$4,271 Mil. Therefore, Lojas Renner's FCF Margin % for the quarter that ended in Dec. 2023 was 15.73%.

As of today, Lojas Renner's current FCF Yield % is 11.79%.

The historical rank and industry rank for Lojas Renner's FCF Margin % or its related term are showing as below:

BSP:LREN3' s FCF Margin % Range Over the Past 10 Years
Min: 0.85 Med: 3.26 Max: 12.97
Current: 12.97

During the past 13 years, the highest FCF Margin % of Lojas Renner was 12.97%. The lowest was 0.85%. And the median was 3.26%.

BSP:LREN3's FCF Margin % is ranked better than
84.62% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs BSP:LREN3: 12.97

Lojas Renner FCF Margin % Historical Data

The historical data trend for Lojas Renner's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lojas Renner FCF Margin % Chart

Lojas Renner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.66

0.85

2.67

3.25

12.97

Lojas Renner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.16	0.58	11.56	21.87	15.73

Competitive Comparison of Lojas Renner's FCF Margin %

For the Department Stores subindustry, Lojas Renner's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lojas Renner's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lojas Renner's FCF Margin % falls into.

Lojas Renner FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lojas Renner's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1770.478	/	13647.849
	=	12.97 %

Lojas Renner's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	672.065	/	4271.378
	=	15.73 %

Lojas Renner FCF Margin % Related Terms

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Lojas Renner (BSP:LREN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LRENY:USA

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrenner.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (BSP:LREN3) Headlines

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