Brazilian Distribution Co Companhia Brasileira De Distr Cbd

$CBDBY Market Cap: $1.495 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.07B

TTM

Gross Margin

26.52%

TTM

Net Earnings

-$2.590B

TTM

Current Assets

$6.019B

Q2 2024

Current Liabilities

$5.834B

Q2 2024

Current Ratio

103.17%

Q2 2024

Total Assets

$20.04B

Q2 2024

Total Liabilities

$15.71B

Q2 2024

Book Value

$4.332B

Q2 2024

Cash

$2.268B

Q2 2024

P/E

-0.5770

Nov 29, 2024 EST

Free Cash Flow

$84.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$19.25B	$17.32B	$51.29B	$51.25B	$28.84B	$49.39B	$44.63B	$41.45B	$37.20B
YoY Change	11.14%	-66.23%	0.07%	77.73%	-41.61%	10.65%	7.67%	11.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$19.25B	$17.32B	$51.29B	$51.25B	$28.84B	$49.39B	$44.63B	$41.45B	$37.20B
Cost Of Revenue	$14.43B	$13.02B	$38.34B	$37.50B	$21.23B	$37.78B	$33.65B	$31.93B	$28.12B
Gross Profit	$4.817B	$4.302B	$12.95B	$13.75B	$7.613B	$11.61B	$10.99B	$9.521B	$9.075B
Gross Profit Margin	25.02%	24.84%	25.25%	26.83%	26.4%	23.51%	24.62%	22.97%	24.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$3.703B	$3.438B	$9.492B	$9.717B	$5.856B	$7.783B	$8.276B	$7.491B	$6.746B
YoY Change	7.71%	-63.78%	-2.32%	65.93%	-24.76%	-5.96%	10.48%	11.04%
% of Gross Profit	76.87%	79.92%	73.3%	70.67%	76.92%	67.04%	75.32%	78.68%	74.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.136B	$1.902B	$2.117B	$2.564B	$1.559B	$1.322B	$833.0M	$1.089B	$1.102B
YoY Change	-40.27%	-10.16%	-17.43%	64.46%	17.93%	58.7%	-23.51%	-1.18%
% of Gross Profit	23.58%	44.21%	16.35%	18.65%	20.48%	11.39%	7.58%	11.44%	12.14%
Operating Expenses	$4.720B	$4.370B	$10.48B	$11.01B	$6.884B	$8.985B	$9.063B	$8.527B	$7.384B
YoY Change	8.01%	-58.3%	-4.8%	59.91%	-23.38%	-0.86%	6.29%	15.48%
Operating Profit	$97.00M	-$68.00M	$2.470B	$2.741B	$729.0M	$2.624B	$1.925B	$994.0M	$1.691B
YoY Change	-242.65%	-102.75%	-9.89%	275.99%	-72.22%	36.31%	93.66%	-41.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$497.0M	-$969.0M	-$1.269B	-$534.0M	-$780.0M	-$833.0M	-$581.0M	-$819.0M	-$617.0M
YoY Change	-48.71%	-23.64%	137.64%	-31.54%	-6.36%	43.37%	-29.06%	32.74%
% of Operating Profit	-512.37%		-51.38%	-19.48%	-107.0%	-31.75%	-30.18%	-82.39%	-36.49%
Other Income/Expense, Net	$256.0M	$14.00M	-$99.00M	-$96.00M	-$89.00M	-$200.0M	-$238.0M	-$24.00M	-$70.00M
YoY Change	1728.57%	-114.14%	3.13%	7.87%	-55.5%	-15.97%	891.67%	-65.71%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$332.0M	-$1.315B	$369.0M	$1.901B	-$368.0M	$1.569B	$752.0M	-$47.00M	$844.0M
YoY Change	-74.75%	-456.37%	-80.59%	-616.58%	-123.45%	108.64%	-1700.0%	-105.57%
Income Tax	-$418.0M	-$454.0M	-$594.0M	$662.0M	-$95.00M	$413.0M	$297.0M	$24.00M	$229.0M
% Of Pretax Income			-160.98%	34.82%		26.32%	39.49%		27.13%
Net Earnings	-$2.271B	-$172.0M	$802.0M	$2.179B	$790.0M	$1.149B	$580.0M	-$482.0M	$265.0M
YoY Change	1220.35%	-121.45%	-63.19%	175.82%	-31.24%	98.1%	-220.33%	-281.89%
Net Earnings / Revenue	-11.8%	-0.99%	1.56%	4.25%	2.74%	2.33%	1.3%	-1.16%	0.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$8.41	-$0.63	$2.981M	$8.100M	$2.959M	$4.287M	$2.172M	-$1.812M	$996.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$3.748B	$3.751B	$8.274B	$8.711B	$7.954B	$4.369B	$3.792B	$5.112B
YoY Change	-0.08%	-54.67%	-5.02%	9.52%	82.06%	15.22%	-25.82%
Cash & Equivalents	$2.651B	$3.573B	$4.693B	$4.943B	$4.596B	$3.883B	$3.792B	$4.697B
Short-Term Investments	$777.0M
Other Short-Term Assets	$172.0M	$20.95B	$1.457B	$360.0M	$583.0M	$29.21B	$26.88B	$20.56B	$157.0M
YoY Change	-99.18%	1338.02%	304.72%	-38.25%	-98.0%	8.67%	30.76%	12992.36%	20.77%
Inventory	$1.952B	$2.046B	$5.257B	$6.536B	$8.631B	$5.909B	$4.822B	$4.641B
Prepaid Expenses
Receivables	$458.0M	$417.0M	$831.0M	$686.0M	$727.0M	$384.0M	$618.0M	$543.0M
Other Receivables	$1.193B	$1.393B	$2.053B	$1.348B	$2.073B	$981.0M	$863.0M	$800.0M
Total Short-Term Assets	$7.523B	$28.56B	$17.87B	$17.64B	$19.97B	$40.85B	$36.97B	$31.65B	$157.0M
YoY Change	-73.66%	59.8%	1.31%	-11.65%	-51.12%	10.49%	16.81%	20059.87%	20.77%
Property, Plant & Equipment	$6.577B	$6.844B	$16.34B	$19.89B	$24.29B	$14.05B	$13.29B	$9.182B
YoY Change	-3.9%	-58.13%	-17.82%	-18.12%	72.86%	5.72%	44.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$864.0M	$833.0M	$4.508B	$4.889B	$3.660B	$223.0M	$177.0M	$339.0M
YoY Change	3.72%	-81.52%	-7.79%	33.58%	1541.26%	25.99%	-47.79%
Other Assets	$1.715B	$1.781B	$1.480B	$783.0M	$1.322B	$1.135B	$1.049B	$876.0M
YoY Change	-3.71%	20.34%	89.02%	-40.77%	16.48%	8.2%	19.75%
Total Long-Term Assets	$14.53B	$15.28B	$31.57B	$35.65B	$38.51B	$21.14B	$18.89B	$13.57B
YoY Change	-4.93%	-51.6%	-11.45%	-7.41%	82.16%	11.91%	39.25%
Total Assets	$22.05B	$43.84B	$49.44B	$53.30B	$58.48B	$61.99B	$55.86B	$45.22B
YoY Change
Accounts Payable	$3.253B	$3.123B	$10.08B	$11.42B	$14.89B	$9.246B	$8.128B	$7.232B
YoY Change	4.16%	-69.01%	-11.78%	-23.26%	61.01%	13.75%	12.39%
Accrued Expenses	$791.0M	$657.0M	$1.388B	$1.482B	$1.511B	$1.056B	$941.0M	$868.0M
YoY Change	20.4%	-52.67%	-6.34%	-1.92%	43.09%	12.22%	8.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.446B	$1.491B	$2.365B	$3.256B	$4.425B	$2.488B	$1.645B	$2.957B
YoY Change	-3.02%	-36.96%	-27.36%	-26.42%	77.85%	51.25%	-44.37%
Total Short-Term Liabilities	$6.225B	$17.75B	$16.55B	$18.48B	$23.14B	$37.59B	$33.40B	$27.58B
YoY Change	-64.92%	7.23%	-10.46%	-20.11%	-38.45%	12.55%	21.08%
Long-Term Debt	$8.128B	$8.409B	$12.81B	$14.27B	$18.44B	$8.672B	$8.015B	$2.912B
YoY Change	-3.34%	-34.33%	-10.26%	-22.6%	112.59%	8.2%	175.24%
Other Long-Term Liabilities	$2.975B	$3.950B	$2.773B	$2.702B	$2.161B	$2.047B	$1.949B	$1.809B
YoY Change	-24.68%	42.45%	2.63%	25.03%	5.57%	5.03%	7.74%
Total Long-Term Liabilities	$11.10B	$12.36B	$15.58B	$16.97B	$20.60B	$10.72B	$9.964B	$4.721B
YoY Change	-10.16%	-20.66%	-8.21%	-17.6%	92.15%	7.58%	111.06%
Total Liabilities	$17.33B	$32.29B	$35.79B	$39.60B	$47.54B	$51.75B	$46.48B	$35.36B
YoY Change	-46.33%	-9.78%	-9.61%	-16.69%	-8.15%	11.35%	31.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.4946 Billion

About BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD

Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, and other products through its chain of hypermarkets and supermarkets. The company is headquartered in Sao Paulo, Sao Paulo. The Firm, directly or through its subsidiaries, is engaged in the distribution of food, clothing, home appliances, electronics and other items through its chain of hypermarkets, supermarkets, specialized stores and department stores. The firm's activities are divided into three segments: Retail, Exito Group and Other Businesses. The Retail segment focuses on the banners Pao de Acucar, Minuto Pao de Acucar, Extra Hiper, Extra Supermercado and Mini Extra, among others. The company also includes the operation of gas stations and drugstores. The Exito Group segment consists of the operation of stores in Colombia, Uruguay and Argentina. The Other Businesses segment includes complementary businesses, such as the real estate, credit card, travel, insurance, mobile and money transfer, royalties, financial services, marketing and other services.

Industry: Retail-Grocery Stores Peers: