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Grendene S.A

Grendene S.A

GRND3 · SA · Consumer Cyclical / Footwear & Accessories

3.74BRL+0.04 (+1.08%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.72
Day Range3.70 – 3.78
52-Week Range3.34 – 5.37
Volume2.08M
Market Cap3.64B
P/E (TTM)6.30
Forward P/E7.96
EPS0.64
Dividend Yield33.81%
Beta0.28
50-Day Avg3.64
200-Day Avg4.23

About

Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direct exports under the Melissa, Rider, Ipanema, Zaxy, Cartago, Grendha, Pega Forte, and Grendene Kids brands. It also licenses the use of celebrity personalities and characters in the children's media. The company also exports its products. Grendene S.A. was incorporated in 1971 and is headquartered in Sobral, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Rudimar Dall'Onder
  • Employees16.38K
  • HeadquartersAv. Pimentel Gomes, n. 214, Sobral, CE, Brazil, 62040-125, Brazil
  • Websitehttps://www.grendene.com.br

Leadership

  • Mr. Rudimar Dall'OnderCEO & Member of Executive Board · b. 1957
  • Mr. Alceu Demartini de AlbuquerqueChief Administrative & Financial Officer, Investor Relations Officer and Member of Executive Board · b. 1980
  • Mr. Gelson Luis RostirollaDeputy CEO & Member of Executive Board · b. 1953
  • Luiz Carlos SchneiderController Division Manager
  • Paulo Antônio Pedó FilhoBrand Director of Melissa

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue475.19M577.23M755.19M1.06B1.21B1.07B1.10B1.20B1.25B1.46B1.60B1.48B1.88B2.19B2.23B2.20B2.05B2.25B2.33B2.07B1.90B2.34B2.51B2.43B2.43B2.58B
Growth (%)-+21.47%+30.83%+40.51%+14.19%-11.85%+3.26%+9.10%+3.88%+16.47%+10.22%-7.60%+26.96%+16.20%+2.10%-1.37%-7.16%+10.11%+3.62%-11.25%-8.41%+23.50%+7.26%-3.15%-0.28%+6.49%
Cost of Revenue279.32M338.64M421.98M542.98M700.03M624.46M609.89M685.34M731.19M889.71M953.26M840.50M1.00B1.19B1.21B1.14B1.05B1.15B1.23B1.13B1.02B1.31B1.50B1.35B1.39B1.44B
Gross Profit---518.12M511.58M443.59M492.99M517.87M518.67M566.05M651.25M642.14M882.16M993.70M1.03B1.07B996.53M1.10B1.11B944.52M874.46M1.03B1.01B1.08B1.04B1.14B
Gross Margin---48.83%42.22%41.53%44.70%43.04%41.50%38.88%40.59%43.31%46.87%45.43%45.92%48.39%48.73%48.88%47.40%45.61%46.10%43.97%40.11%44.53%42.83%44.24%
Operating Expense---256.24M409.70M313.40M309.96M338.43M352.73M413.86M442.83M454.85M519.35M594.47M636.21M665.26M596.93M635.17M649.16M375.16M573.26M636.54M768.64M808.75M481.84M912.20M
Operating Income54.57M84.16M123.76M261.87M101.89M130.19M183.03M179.44M165.94M152.18M208.41M187.29M362.81M399.23M389.41M400.73M399.59M465.59M456.96M569.36M301.20M393.52M239.12M274.93M557.56M231.19M
Operating Margin11.48%14.58%16.39%24.68%8.41%12.19%16.60%14.91%13.28%10.45%12.99%12.63%19.27%18.25%17.44%18.19%19.54%20.67%19.58%27.49%15.88%16.80%9.52%11.30%22.97%8.95%
EBITDA---283.83M129.11M157.13M254.02M208.10M191.56M334.25M369.37M383.95M391.09M431.08M441.11M500.27M478.91M519.62M517.37M631.74M413.35M459.52M338.95M421.82M907.16M308.79M
EBITDA Margin---26.75%10.66%14.71%23.03%17.30%15.33%22.96%23.02%25.90%20.78%19.71%19.75%22.71%23.42%23.07%22.17%30.50%21.79%19.62%13.49%17.33%37.38%11.95%
Net Income67.13M95.80M117.16M203.22M67.65M85.40M134.98M126.01M239.37M272.21M312.47M305.45M429.00M433.54M490.24M551.22M634.49M660.93M585.53M819.22M405.21M601.00M568.03M557.67M735.24M644.81M
Net Income Margin14.13%16.60%15.51%19.15%5.58%8.00%12.24%10.47%19.15%18.70%19.47%20.60%22.79%19.82%21.95%25.02%31.02%29.35%25.09%39.56%21.36%25.66%22.61%22.92%30.30%24.95%
R&D----------153.00K33.00K108.00K49.90M551.00K387.00K3.00K1.49M1.42M1.24M1.19M936.00K633.00K485.00K384.00K-
R&D as % of Total Revenue----------0.01%0.00%0.01%2.28%0.02%0.02%0.00%0.07%0.06%0.06%0.06%0.04%0.03%0.02%0.02%-
Interest Expense000000020.56M36.93M76.14M55.93M15.04M9.22M19.64M67.53M35.06M44.75M61.38M46.82M23.53M5.61M11.97M46.89M34.05M86.09M25.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.71%2.95%5.23%3.49%1.01%0.49%0.90%3.02%1.59%2.19%2.73%2.01%1.14%0.30%0.51%1.87%1.40%3.55%0.98%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.40M495.88M726.66M922.40M1.05B1.16B1.42B1.48B1.65B1.76B2.00B2.05B2.29B2.37B2.68B3.05B3.25B3.58B3.86B4.53B4.68B4.55B4.82B4.08B4.50B4.50B
Total Liabilities114.22M153.77M284.66M229.67M314.77M320.72M438.52M356.73M337.54M310.11M322.62M244.67M337.89M301.38M354.08M428.88M331.75M358.40M395.71M519.48M445.54M460.17M457.79M415.92M459.11M1.35B
Total Equity324.00M338.34M437.02M692.73M737.29M851.17M979.03M1.12B1.32B1.46B1.68B1.80B1.95B2.06B2.32B2.62B2.92B3.22B3.47B4.01B4.23B4.09B4.36B3.66B4.04B3.15B
Cash6.81M13.66M18.92M29.31M23.53M23.04M22.68M128.84M44.53M30.77M47.30M61.52M14.49M39.36M26.32M21.29M20.66M30.12M16.56M18.07M19.16M22.15M127.41M73.73M76.11M70.16M
Total Debt----128.91M--182.19M223.97M130.57M181.27M110.67M137.96M117.74M171.36M212.82M125.37M123.63M152.93M175.16M100.78M202.66M150.55M116.43M88.82M70.57M
Net Debt----128.91M--22.68M53.35M179.44M99.80M133.97M49.16M123.47M78.38M145.03M191.54M104.71M93.51M136.37M157.09M81.61M180.52M23.14M42.69M12.71M409.00K

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---163.44M185.57M291.33M182.06M281.39M197.16M250.96M326.23M68.15M192.64M303.31M484.96M442.72M566.47M525.73M483.83M426.83M108.89M556.40M536.08M736.73M702.74M582.44M
Investing Cash Flow----57.39M-27.50M-40.63M-12.18M-19.93M-24.22M-35.38M-163.51M214.94M22.36M89.60M-297.55M-198.59M-174.74M-125.46M-147.86M-58.66M210.40M133.77M-128.39M473.24M-301.94M-252.47M
Financing Cash Flow----90.00M-52.90M-72.72M-22.50M-216.82M-75.92M-221.01M-66.89M-268.86M-262.02M-368.03M-200.44M-249.17M-392.36M-390.81M-349.53M-366.66M-318.20M-687.19M-302.43M-1.26B-398.42M-335.92M
Capital Expenditure00057.28M27.50M40.63M11.44M19.57M24.20M35.38M32.97M39.74M63.61M154.04M119.09M73.22M71.47M107.48M72.27M52.43M66.25M105.72M173.13M122.88M187.38M136.37M
Free Cash Flow---106.16M158.07M250.71M170.62M261.82M172.96M215.58M213.96M28.40M129.02M149.27M365.87M369.49M495.00M418.24M411.57M374.39M42.64M450.68M362.94M613.85M515.36M446.07M
Dividends Paid---17.12M69.33M102.15M123.18M120.26M112.72M120.00M104.61M183.44M275.46M294.64M236.02M260.49M298.68M376.74M321.27M159.39M41.26M670.77M113.63M1.25B219.42M341.59M
FCF to OCF---64.95%85.18%86.05%93.72%93.05%87.73%85.90%65.59%41.68%66.98%49.21%75.44%83.46%87.38%79.56%85.06%87.72%39.16%81.00%67.70%83.32%73.34%76.59%
Dividend Paid to FCF---16.13%43.86%40.75%72.20%45.93%65.17%55.66%48.89%645.83%213.50%197.39%64.51%70.50%60.34%90.08%78.06%42.57%96.77%148.84%31.31%203.86%42.58%76.58%

Earnings

Report DateOct 31, 2005Mar 7, 2006Mar 15, 2007Mar 13, 2008Aug 15, 2008Nov 13, 2008May 15, 2009Aug 14, 2009Nov 13, 2009Mar 16, 2010May 14, 2010Aug 13, 2010Nov 12, 2010Feb 25, 2011May 6, 2011Aug 5, 2011Nov 11, 2011Mar 2, 2012Apr 26, 2012Jul 27, 2012Oct 25, 2012Mar 1, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 14, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 12, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 25, 2016Apr 29, 2016Jul 28, 2016Oct 20, 2016Feb 17, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 23, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 14, 2019Apr 26, 2019Aug 1, 2019Oct 24, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Oct 30, 2020Mar 4, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 24, 2022Apr 27, 2022Aug 4, 2022Oct 27, 2022Mar 2, 2023May 11, 2023Nov 5, 2026
EPS Estimate0.050.090.100.080.010.04--------------0.12-0.090.050.13-0.120.080.14-0.11---------------------------------
EPS Actual0.040.040.110.060.050.090.070.060.070.090.050.040.120.140.070.040.090.130.090.070.130.190.110.070.140.160.110.080.140.220.150.100.150.650.160.100.170.270.190.100.160.280.170.070.120.280.080.050.180.230.03-0.050.120.340.140.040.230.260.140.070.190.220.14-
Surprise-20.00%-55.56%10.00%-25.00%400.00%125.00%--------------8.33%-22.22%40.00%7.69%--8.33%0.00%0.00%-36.36%---------------------------------
TimingPre-marketPre-market-After-hours-After-hours--------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value3.05B
Trailing P/E6.30
Forward P/E7.96
PEG Ratio2.08
Price / Sales1.42
Price / Book1.06
EPS0.64
Book Value3.50
Revenue (TTM)2.55B
Gross Profit (TTM)1.14B
EBITDA255.67M
Profit Margin22.71%
Operating Margin1.73%
Return on Equity16.03%
Return on Assets2.74%
Shares Outstanding902.16M
Shares Float273.61M
Beta0.28
Dividend Yield33.81%
Dividend Rate1.31
Payout Ratio239.37%

Dividends

20264×
0.06Nov 11, 20260.06Aug 21, 20260.06May 21, 20260.09Apr 23, 2026
20256×
0.86Dec 26, 20250.11Dec 11, 20250.07Nov 21, 20250.11Aug 21, 20250.06May 14, 20250.26Apr 22, 2025
20245×
0.06Nov 22, 20240.09Nov 21, 20240.01Aug 21, 20240.08May 21, 20240.16May 2, 2024
20234×
0.06Nov 21, 20230.02Aug 21, 20230.08May 22, 20231.24May 2, 2023
20224×
0.10Nov 3, 20220.03Aug 11, 20220.09May 9, 20220.08May 2, 2022
20211×
0.08Dec 16, 2021

Stock Splits

  • Jun 1, 20183:1
  • Sep 23, 20093:1