RELAXO.BORELAXO.BOBSE

Revenue (LTM)

$27.9B

-4.3% YoY

Net Income (LTM)

$1.7B

-15.0% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,456	26,533↑13.1%	27,828↑4.9%	29,141↑4.7%	27,896↓4.3%
Gross Profit	13,120	14,366↑9.5%	14,040↓2.3%	16,406↑16.8%	16,407↑0.0%
Operating Income	3,926	3,028↓22.9%	2,196↓27.5%	2,658↑21.0%	2,304↓13.3%
Net Income	2,916	2,327↓20.2%	1,545↓33.6%	2,005↑29.8%	1,703↓15.0%
EBITDA	5,199	4,413↓15.1%	3,567↓19.2%	4,378↑22.7%	4,090↓6.6%
EPS Diluted	11.72	9.35↓20.2%	6.20↓33.7%	8.05↑29.8%	6.84↓15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63	71↑12.0%	103↑44.6%	404↑293.0%	421↑4.2%
Total Current Assets	10,799	11,870↑9.9%	11,936↑0.6%	12,464↑4.4%	12,346↓0.9%
Total Assets	21,758	23,826↑9.5%	24,948↑4.7%	27,139↑8.8%	27,625↑1.8%
Total Current Liabilities	4,491	4,610↑2.7%	4,707↑2.1%	5,195↑10.4%	4,508↓13.2%
Total Liabilities	6,034	6,225↑3.2%	6,397↑2.8%	7,128↑11.4%	6,644↓6.8%
Total Equity	15,724	17,601↑11.9%	18,551↑5.4%	20,011↑7.9%	20,981↑4.8%
Total Debt	1,442	1,740↑20.7%	1,641↓5.7%	2,050↑24.9%	2,125↑3.7%
Net Debt	1,378	1,669↑21.1%	1,538↓7.9%	1,646↑7.0%	1,705↑3.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,131	560↓89.1%	4,001↑614.5%	2,351↓41.2%	4,060↑72.7%
Capital Expenditure	-1,233	-1,395↓13.1%	-1,852↓32.7%	-2,484↓34.1%	-1,149↑53.7%
Free Cash Flow	3,898	-835↓121.4%	2,149↑357.3%	-132↓106.2%	2,911↑2298.7%
Stock-Based Comp	21	29↑37.0%	3↓89.6%	57↑1803.3%	0
Net Change in Cash	38	8↓79.9%	32↑317.1%	301↑848.9%	-180↓159.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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