Westwing Comércio Varejista S.A

Westwing Comércio Varejista S.A

WEST3 · SA · Consumer Cyclical / Specialty Retail

3.52BRL+0.01 (+0.28%)

Price History

Full chart

Market Stats

Previous Close3.51
Open3.49
Day Range3.49 – 3.52
52-Week Range2.68 – 8.97
Volume5.80K
Market Cap35.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.81
Dividend Yield149.87%
Beta0.11
50-Day Avg3.03
200-Day Avg5.60

About

Westwing Comércio Varejista S.A. engages in the sale of furniture, decorative items, and clothes and accessories in Brazil. The company offers furniture, such as sofas, armchairs, coffee tables, racks, puffs, side tables, bar carts, sideboards, dining tables, chairs, buffets and glasses, cabinets, desks, headboards, bedside tables, chests of drawers, chaise lounges, and recamiers; and bed and bath products. It also provides decoration and lighting products, including decorative accessories, cushions, mirrors, lighting, and pictures and plaques; table setting products comprising glasses and cups, dishes, cutlery and flatware, table textiles, and serving utensils; and kitchen products consisting of pots, baking pans and oven utensils, knives and cutting boards, pastry and confectionery, and cooking utensils. In addition, the company offers lifestyle and carpet products. It sells its products through its website, platforms for mobile applications, and physical stores. The company was incorporated in 2011 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. André Machado Sanson de Oliveira
  • Employees0
  • HeadquartersTower A, São Paulo, SP, Brazil, 05319-000, Brazil
  • Websitehttps://www.westwing.com.br

Leadership

  • Mr. André Machado Sanson de OliveiraChief Executive Officer
  • Marcelo Kenji Ferreira EgashiraChief Financial Officer
  • Thiago Andrade DeiabDirector of Investor Relations
  • Ms. Lara Boralli RazzaSecretary

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.46M118.88M130.91M245.25M313.94M256.80M198.15M167.74M150.96M
Growth (%)-+3.86%+10.12%+87.35%+28.01%-18.20%-22.84%-15.35%-10.00%
Cost of Revenue64.69M66.30M70.69M134.61M177.11M148.55M118.52M100.67M91.30M
Gross Profit49.77M52.58M60.22M110.65M136.83M108.25M79.63M67.07M59.66M
Gross Margin43.48%44.23%46.00%45.12%43.59%42.15%40.19%39.98%39.52%
Operating Expense42.59M45.00M58.16M113.43M185.04M168.99M164.62M106.98M87.08M
Operating Income7.17M7.58M2.06M-2.78M-48.20M-60.75M-84.98M-39.91M-27.41M
Operating Margin6.27%6.37%1.57%-1.13%-15.35%-23.66%-42.89%-23.79%-18.16%
EBITDA7.62M7.94M5.30M4.79M-54.62M-32.67M-28.88M-5.29M-13.53M
EBITDA Margin6.65%6.68%4.05%1.95%-17.40%-12.72%-14.57%-3.15%-8.96%
Net Income2.38M2.83M-1.47M11.70M-42.15M-54.27M-53.74M-25.56M-9.91M
Net Income Margin2.08%2.38%-1.13%4.77%-13.43%-21.13%-27.12%-15.24%-6.57%
R&D---409.00K1.50M2.60M4.02M--
R&D as % of Total Revenue---0.17%0.48%1.01%2.03%--
Interest Expense4.00M3.04M3.31M6.45M6.66M4.57M3.43M7.50M2.66M
Interest Expense % of Total Revenue3.49%2.56%2.52%2.63%2.12%1.78%1.73%4.47%1.76%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.95M25.12M30.68M97.88M490.97M422.04M351.21M315.03M307.04M
Total Liabilities32.85M32.19M39.23M93.53M110.65M113.43M95.81M84.83M86.70M
Total Equity-9.90M-7.07M-8.54M4.35M380.32M308.61M255.40M230.20M220.34M
Cash1.23M4.31M4.34M29.93M263.77M155.21M139.35M126.94M121.35M
Total Debt--8.24M13.16M35.29M30.52M15.77M10.45M10.66M
Net Debt-1.23M-4.31M3.90M-16.77M-228.47M-124.69M-123.58M-116.49M-110.69M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.87M-677.00K-698.00K33.14M-134.09M-75.20M230.00K-1.10M2.77M
Investing Cash Flow-5.51M3.76M-2.01M-9.10M-31.60M-20.07M-4.94M-1.77M159.00K
Financing Cash Flow2.73M2.73M2.73M1.56M399.53M-13.28M-11.16M-9.54M-9.03M
Capital Expenditure165.00K746.00K766.00K3.81M5.85M9.16M5.54M2.78M304.00K
Free Cash Flow-4.04M-1.42M-1.46M29.32M-139.94M-84.37M-5.30M-3.88M2.98M
FCF to OCF104.26%210.19%209.74%88.49%104.36%112.18%-2306.52%352.54%107.81%

Earnings

Report DateMay 12, 2021Aug 11, 2021Nov 10, 2021Dec 31, 2021May 11, 2022Aug 14, 2022Nov 10, 2022Dec 31, 2022May 14, 2023Aug 13, 2023Nov 14, 2023Mar 19, 2024
EPS Estimate-0.36-0.01-0.16-0.04-0.72-0.36-0.72-0.07-0.61-0.90-0.28-0.67
EPS Actual-0.53-0.03-0.84-0.15-0.61-0.80-0.67-0.29-1.12-0.81-1.21-1.56
Surprise-47.22%-200.00%-425.00%-275.00%15.28%-122.22%6.94%-314.29%-83.61%10.00%-332.14%-132.84%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.59M
Enterprise Value-64.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.24
EPS-1.81
Book Value19.76
Revenue (TTM)152.72M
Gross Profit (TTM)60.90M
EBITDA-34.56M
Profit Margin-6.63%
Operating Margin-43.17%
Return on Equity-5.50%
Return on Assets-6.96%
Shares Outstanding11.12M
Shares Float6.96M
Beta0.11
Dividend Yield149.87%
Dividend Rate5.40
Payout Ratio0.00%

Stock Splits

  • Jan 16, 20251:10