Magazine Luiza revenue and financials
R$9.24Change from previous close: −2.22%Absolute change: −R$0.21
In the fiscal year ended December 2025, Magazine Luiza reported revenue of R$38.7B (+1.75% year over year). Net income was R$204.6M, a net margin of 0.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.75%
- 2025 vs 2024
- Net income growth
- −54.40%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: 1.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,915 | 4,512 | 5,661 | 1,307 | 4,028 | 4,723 | 5,461 | 3,866 | 4,477 | 2,031 | 13,305 | 1,047 |
| Depreciation and amortization | 332 | 332 | -105 | 320 | 318 | 323 | -49.2 | 360 | 323 | 323 | -29.4 | 310 |
| Capital expenditure | -37.6 | -31.5 | -93.5 | -140 | -46.7 | -50.6 | -120 | -47.5 | -44.3 | -54.3 | -51.6 | -34.0 |
| Investing cash flow | -168 | -200 | -299 | -275 | -248 | -180 | -293 | -452 | -363 | -183 | -5.8 | -121 |
| Financing cash flow | -5,129 | -4,600 | -5,211 | -1,577 | -3,343 | -4,838 | -4,879 | -3,083 | -4,885 | -2,463 | -13,510 | -223 |
| Dividends paid | -63.0 | — | 0.0 | 0.0 | -225 | — | — | — | — | — | — | — |
| Debt issued | — | — | 0.0 | 0.0 | 1,997 | — | -79.2 | 379 | — | — | — | — |
| Debt repaid | -112 | -115 | -974 | -514 | -464 | -195 | -286 | -231 | -1,627 | -926 | -124 | -124 |
| Net change in cash | -383 | -288 | 151 | -545 | 438 | -295 | 289 | 331 | -771 | -615 | -211 | 703 |
| Free cash flow | 4,877 | 4,480 | 5,568 | 1,167 | 3,982 | 4,672 | 5,341 | 3,818 | 4,433 | 1,977 | 13,254 | 1,013 |
| Levered free cash flow | 602 | -62.2 | 1,862 | 71.5 | -705 | -423 | 406 | 60.6 | 2,299 | -1,507 | -506 | 1,719 |