Lojas Renner (BSP:LREN3) Operating Cash Flow per Share : R$2.78 (TTM As of Dec. 2023)

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What is Lojas Renner Operating Cash Flow per Share?

Lojas Renner's operating cash flow per share for the three months ended in Dec. 2023 was R$1.08. Lojas Renner's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lojas Renner was 76.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 59.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lojas Renner's Operating Cash Flow per Share or its related term are showing as below:

BSP:LREN3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.7 Med: 16 Max: 59.2
Current: 59.2

During the past 13 years, Lojas Renner's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.20% per year. The lowest was -22.70% per year. And the median was 16.00% per year.

BSP:LREN3's 3-Year OCF Growth Rate is ranked better than
91.33% of 830 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs BSP:LREN3: 59.20

Lojas Renner Operating Cash Flow per Share Historical Data

The historical data trend for Lojas Renner's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Lojas Renner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.85

0.69

1.27

1.57

2.77

Lojas Renner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.70	0.11	0.62	0.97	1.08

Competitive Comparison of Lojas Renner's Operating Cash Flow per Share

For the Department Stores subindustry, Lojas Renner's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lojas Renner's Price-to-Operating-Cash-Flow falls into.

Lojas Renner Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lojas Renner's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2663.364	/	960.412
	=	2.77

Lojas Renner's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1031.182	/	958.004
	=	1.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.78

Lojas Renner Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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