Magazine Luiza S.A. (MGLUY) Income Statement Analysis

See more : UOL Group Limited (U14.SI) Income Statement Analysis – Financial Results

Complete financial analysis of Magazine Luiza S.A. (MGLUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Magazine Luiza S.A., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.

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Magazine Luiza S.A. (MGLUY)

Industry: Specialty Retail

Sector: Consumer Cyclical

Website: https://www.magazineluiza.com.br

About Magazine Luiza S.A.

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. It sells technology products, appliances, electronics, telephony, furniture, gifts, and toys. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consumer financing and consortium services for the purchase of vehicles, motorcycles, home appliances, and real estate properties; and e-commerce of perfumes, cosmetics, sports, and fashion products. Further, the company provides integration, logistics, and technological solutions; and manages relation between merchants and marketplaces. It owns 1,481 stores and 26 distribution centers. The company was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	36.77B	37.30B	35.28B	29.18B	19.89B	15.59B	11.98B	9.51B	8.98B	9.78B	8.09B	7.67B	6.42B	4.81B	3.35B	2.61B
Cost of Revenue	26.60B	26.86B	26.79B	21.66B	14.33B	11.05B	8.38B	6.59B	6.40B	7.09B	5.83B	5.15B	4.28B	3.17B	2.14B	1.60B
Gross Profit	10.16B	10.44B	8.49B	7.52B	5.55B	4.54B	3.61B	2.92B	2.58B	2.69B	2.26B	2.52B	2.14B	1.64B	1.21B	1.01B
Gross Profit Ratio	27.64%	27.99%	24.06%	25.77%	27.93%	29.10%	30.09%	30.74%	28.72%	27.53%	27.98%	32.86%	33.40%	34.15%	36.13%	38.59%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1.34B	1.37B	1.03B	906.80M	701.59M	596.14M	536.03M	481.93M	458.48M	442.55M	403.72M	388.43M	354.63M	212.50M	163.50M	130.40M
Selling & Marketing	7.00B	6.74B	6.37B	5.16B	3.44B	2.75B	2.12B	1.78B	1.72B	1.75B	1.51B	1.58B	1.27B	976.90M	805.80M	698.50M
SG&A	8.34B	8.11B	7.41B	6.07B	4.15B	3.34B	2.66B	2.26B	2.18B	2.19B	1.92B	1.97B	1.63B	1.19B	969.30M	828.90M
Other Expenses	2.20B	-36.91M	603.96M	63.99M	575.77M	68.00K	218.00K	1.54M	1.92M	743.00K	414.00K	2.31M	0.00	0.00	0.00	0.00
Operating Expenses	10.54B	9.61B	8.04B	6.78B	4.30B	3.49B	2.80B	2.38B	2.29B	2.29B	2.05B	2.34B	1.93B	1.39B	1.21B	1.02B
Cost & Expenses	37.14B	36.47B	34.83B	28.44B	18.63B	14.54B	11.18B	8.96B	8.69B	9.38B	7.87B	7.49B	6.21B	4.56B	3.35B	2.63B
Interest Income	176.18M	150.83M	72.96M	58.67M	57.79M	78.64M	55.62M	45.60M	60.60M	68.52M	52.49M	30.08M	51.69M	14.10M	13.70M	18.40M
Interest Expense	2.57B	1.20B	397.65M	226.01M	208.72M	50.16M	198.87M	272.78M	262.80M	184.79M	133.16M	114.27M	217.41M	113.60M	101.30M	111.10M
Depreciation & Amortization	1.24B	1.16B	816.96M	702.52M	486.98M	158.63M	136.96M	128.03M	125.80M	114.33M	101.96M	93.54M	86.94M	68.50M	60.60M	49.80M
EBITDA	473.97M	1.09B	996.20M	1.34B	1.91B	1.00B	818.80M	483.49M	241.48M	429.31M	366.12M	169.39M	352.28M	284.20M	25.30M	34.40M
EBITDA Ratio	1.29%	2.97%	3.04%	4.73%	9.59%	6.57%	6.84%	5.38%	3.01%	4.45%	3.22%	2.74%	5.49%	5.91%	0.50%	1.32%
Operating Income	-482.36M	-54.01M	256.68M	676.84M	1.42B	1.08B	887.69M	580.95M	338.93M	490.93M	374.97M	148.27M	265.35M	215.70M	-43.70M	-15.40M
Operating Income Ratio	-1.31%	-0.14%	0.73%	2.32%	7.14%	6.94%	7.41%	6.11%	3.77%	5.02%	4.64%	1.93%	4.13%	4.49%	-1.30%	-0.59%
Total Other Income/Expenses	-1.58B	-2.04B	-475.09M	-215.82M	-201.49M	-294.69M	-410.82M	-503.85M	-486.06M	-360.74M	-102.42M	-172.30M	-217.41M	-141.47M	-140.70M	-104.00M
Income Before Tax	-2.06B	-1.27B	-218.41M	414.08M	1.22B	786.86M	476.87M	77.10M	-147.13M	130.19M	131.00M	-24.03M	47.94M	110.00M	-136.60M	-120.70M
Income Before Tax Ratio	-5.61%	-3.40%	-0.62%	1.42%	6.13%	5.05%	3.98%	0.81%	-1.64%	1.33%	1.62%	-0.31%	0.75%	2.29%	-4.08%	-4.62%
Income Tax Expense	-1.09B	-770.42M	-809.07M	22.37M	296.32M	189.43M	87.85M	-9.47M	-81.52M	1.63M	17.20M	-17.29M	36.27M	41.10M	-43.90M	-44.10M
Net Income	-979.10M	-498.98M	590.66M	391.71M	921.83M	597.43M	389.02M	86.57M	-65.61M	128.56M	113.81M	-6.75M	11.67M	68.83M	-92.70M	-76.70M
Net Income Ratio	-2.66%	-1.34%	1.67%	1.34%	4.64%	3.83%	3.25%	0.91%	-0.73%	1.31%	1.41%	-0.09%	0.18%	1.43%	-2.77%	-2.94%
EPS	-1.46	-0.07	0.09	0.06	0.14	0.39	0.28	0.06	-0.05	0.09	0.08	0.00	0.01	0.06	-0.08	-0.06
EPS Diluted	-1.46	-0.07	0.09	0.06	0.14	0.39	0.27	0.06	-0.05	0.09	0.08	0.00	0.01	0.06	-0.08	-0.06
Weighted Avg Shares Out	669.19M	6.72B	6.71B	6.50B	6.52B	1.52B	1.41B	1.39B	1.43B	1.48B	1.49B	1.49B	1.40B	1.20B	1.23B	1.23B
Weighted Avg Shares Out (Dil)	669.19M	6.72B	6.78B	6.58B	6.60B	1.52B	1.42B	1.39B	1.43B	1.48B	1.49B	1.49B	1.40B	1.20B	1.23B	1.23B

Magazine Luiza S.A. (MGLUY) Q3 2024 Earnings Call Transcript

November 9, 2024seekingalpha.com

Magazine Luiza S.A. (OTCPK:MGLUY) Q3 2024 Earnings Call Transcript November 8, 2024 7:00 AM ET Company Participants Frederico Trajano - Chief Executive Officer Roberto Bellissimo Rodrigues - Chief Financial Officer Operator Good morning everyone and thank you for waiting.

Magazine Luiza S.A. (MGLUY) Q4 2023 Earnings Call Transcript

March 19, 2024seekingalpha.com

Magazine Luiza S.A. (MGLUY) Q4 2023 Earnings Call Transcript

Magazine Luiza S.A. (MGLUY) Q3 2023 Earnings Call Transcript

November 14, 2023seekingalpha.com

Magazine Luiza S.A. (OTCPK:MGLUY) Q3 2023 Earnings Conference Call November 14, 2023 7:00 AM ET Company Participants Frederico Trajano – Chief Executive Officer Beto Bellissimo – Chief Financial Officer Fabricio Garcia – Vice President-Operations Eduardo Galanternick – Executive Director-E-commerce Vanessa...

Magazine Luiza S.A. (MGLUY) Q2 2023 Earnings Call Transcript

August 15, 2023seekingalpha.com

Magazine Luzia S.A. (OTCPK:MGLUY) Q2 2023 Results Conference Call August 15, 2023 8:00 AM ET Company Participants Fred Trajano - Chief Executive Officer Beto Bellissimo - Chief Financial Officer Fabrício Garcia - Vice President-Operations Eduardo Galanternick - Executive Director-E-commerce André...

Magazine Luiza SA (MGLUY) Q4 2022 Earnings Call Transcript

March 10, 2023seekingalpha.com

Magazine Luiza SA (OTCPK:MGLUY) Q4 2022 Earnings Conference Call March 10, 2023 10:00 AM ET Company Participants Fred Trajano - CEO Roberto Bellissimo - CFO Vanessa Rossini - IR Fabricio Garcia - VP, Operations Conference Call Participants Luiz Guanais -...

Magazine Luiza S.A. (MGLUY) Q3 2022 Earnings Call Transcript

November 11, 2022seekingalpha.com

Magazine Luiza S.A. (OTCPK:MGLUY) Q3 2022 Results Conference Call November 11, 2022 9:00 AM ET Company Participants Vanessa Rossini - Investor Relations Manager Frederico Trajano - Chief Executive Officer Roberto Bellissimo - Chief Financial Officer Eduardo Galanternick - Diretor of...

Brazil's Magazine Luiza posts Q2 adjusted net loss hit by high interest rates

August 11, 2022reuters.com

SAO PAULO (Reuters) -Brazilian retailer Magazine Luiza SA posted on Thursday an adjusted net loss of 112.1 million reais ($21.76 million), posting a loss for the second straight quarter as its bottom line was hurt by the country's high interest...

Magazine Luiza's (MGLUY) CEO Fred Trajano on Q1 2022 Results - Earnings Call Transcript

May 17, 2022seekingalpha.com

Magazine Luiza S.A. (OTCPK:MGLUY) Q1 2022 Earnings Conference Call May 17, 2022 8:00 AM ET Company Participants Vanessa Rossini - IR Manager Fred Trajano - CEO Roberto Bellissimo - CFO André Fatala - VP, Platform Eduardo Galanternick - VP, Business...