US stock · Consumer Cyclical sector · Home Improvement Retail
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Lowe's Companies, Inc.

LOWNYSE

209.81

USD
+5.89
(+2.89%)
Market Closed
19.65P/E
14Forward P/E
0.80P/E to S&P500
122.945BMarket CAP
2.06%Div Yield

Lowe's Companies, Inc.

NYSE:LOW

RECENT
PRICE

209.81

P/E
RATIO

19.65

(PEG:-1.27)

P/E RATIO
RELATIVE
TO S&P

0.80

DIV
YLD

1.99%

High:
Low:

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Legends

Stock price

1.07 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2016

2016

2017

2017

2018

2018

2019

2019

2020

2020

2021

2021

2022

2022

2023

2023

TTM

Fiscal year

63.73

2.75

3.87

1.03

63.73

2.75

3.87

1.03

73.88

3.51

5.06

1.27

73.88

3.51

5.06

1.27

81.79

4.11

4.70

1.54

81.79

4.11

4.70

1.54

87.93

2.85

6.19

1.79

87.93

2.85

6.19

1.79

92.85

5.51

3.62

2.08

92.85

5.51

3.62

2.08

119.78

7.80

12.38

2.28

119.78

7.80

12.38

2.28

138.29

12.13

11.87

2.85

138.29

12.13

11.87

2.85

154.31

10.23

10.75

3.77

154.31

10.23

10.75

3.77

156.00

10.29

9.53

4.02

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.29

8.26

1.29

8.26

1.33

7.31

1.33

7.31

1.34

7.00

1.34

7.00

1.45

4.49

1.45

4.49

1.91

2.54

1.91

2.54

2.39

1.92

2.39

1.92

2.66

(6.92)

2.66

(6.92)

2.91

(22.66)

2.91

(22.66)

3.04

(20.48)

CAPEX per share

Book Value per share

927

927

880

880

839

839

811

811

777

777

748

748

696

696

629

629

614

Comm.Shares outs.(m)

27.0

1.2

1.4%

27.0

1.2

1.4%

22.5

1.0

1.6%

22.5

1.0

1.6%

23.5

0.9

1.6%

23.5

0.9

1.6%

37.2

1.5

1.7%

37.2

1.5

1.7%

24.4

0.6

1.6%

24.4

0.6

1.6%

25.7

0.9

1.1%

25.7

0.9

1.1%

16.8

0.8

1.4%

16.8

0.8

1.4%

19.9

0.8

1.9%

19.9

0.8

1.9%

19.7

0.8

2.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (5/5/23 | Q1)

Total liabilities
$60,627 m.

Total assets
$45,917 m.

Long-term debt
$39,342 m.

Cash and equiv.
$2,950 m.

Goodwill - -

Retained earnings $(15,310) m.

Common stock 596 m. shares

Market Capitalisation
$124,208 m. (as of 4/6/23)

68,619

9.6%

71,309

5.6%

71,309

5.6%

72,148

8.8%

72,148

8.8%

89,597

10.8%

89,597

10.8%

96,250

12.6%

96,250

12.6%

97,059

10.5%

97,059

10.5%

95,747

10.4%

Revenue (m)

Operating margin

1,540

3,447

1,607

2,314

1,607

2,314

1,410

4,281

1,410

4,281

1,594

5,835

1,594

5,835

1,882

8,442

1,882

8,442

1,981

6,437

1,981

6,437

1,943

6,363

Depreciation (m)

Net profit (m)

37.2%

5.0%

31.8%

3.2%

31.8%

3.2%

23.9%

5.9%

23.9%

5.9%

24.6%

6.5%

24.6%

6.5%

24.7%

8.8%

24.7%

8.8%

28.8%

6.6%

28.8%

6.6%

38.5%

6.5%

Income tax rate

Net profit margin

676

15,564

5,873

(269)

14,391

3,644

(269)

14,391

3,644

136

16,768

1,972

136

20,711

1,972

3,596

24,558

1,437

3,596

24,558

1,437

392

27,880

(4,816)

392

27,880

(4,816)

1,931

36,388

(14,254)

1,931

36,388

(14,254)

4,708

39,342

(14,710)

Working capital (m)

Long-term debt (m)

Equity (m)

16.6%

17.4%

58.7%

13.8%

11.7%

63.5%

13.8%

11.7%

63.5%

19.9%

16.1%

217.1%

19.9%

16.1%

217.1%

23.2%

18.4%

406.1%

23.2%

18.4%

406.1%

36.5%

27.1%

(175.3)%

36.5%

27.1%

(175.3)%

26.6%

20.7%

(45.2)%

26.6%

20.7%

(45.2)%

23.4%

22.1%

(43.3)%

ROIC

Return on capital

Return on equity

Working Capital

2022

2023

2023

Cash assets

1,404

1,619

1,619

Receivables

- -

- -

- -

Inventory

17,605

18,532

18,532

Other

1,051

1,178

1,178

Current assets

20,060

21,442

21,442

Acc. Payable

11,354

10,524

10,524

Debt due

1,504

1,606

1,606

Other

6,810

7,381

7,381

Current liab.

19,668

19,511

19,511

62.6%

113.6%

37.1%

89.5%

37.1%

89.5%

62.2%

210.9%

62.2%

210.9%

70.8%

72.1%

70.8%

72.1%

76.5%

180.0%

76.5%

181.5%

63.2%

244.0%

63.2%

244.0%

61.3%

247.8%

Plowback ratio

Div.&Repurch. to FCF

Lowe's Companies, Inc. (US) started trading on December 3, 1979 (cik: 0000060667), operates in the Consumer Cyclical sector (Home Improvement Retail industry), has 300,000 full-time employees, and is led by Mr. Marvin R. Ellison. Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.07%

3.74%

Cash flow

-7.23%

17.37%

Earnings

5.23%

15.80%

Dividends

8.97%

5.82%

Book value

-59.79%

-34.69%

Insider trading

Type

Shares

Date

Taylor Colleen

Award

1,000

05/26/23

Stone West Mary E

Award

1,000

05/26/23

Scott Bertram L

Award

1,000

05/26/23

Rogers Brian C

Award

1,000

05/26/23

Heinrich Daniel J

Award

1,000

05/26/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2022

23,659

27,476

23,479

22,445

97,059

2023

22,918

27,570

24,422

21,339

96,249

2024

22,347

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2022

3.35

4.30

0.22

1.38

9.25

2023

3.36

4.28

2.64

1.79

12.08

2024

3.79

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2022

0.77

0.75

0.96

0.92

3.41

2023

0.82

0.61

0.61

0.82

2.86

2024

1.06

- -

- -

- -

- -

11/16/2022

Lowe’s Posts Higher Quarterly Sales as Home Spending Holds Up

The Wall Street Journal - Read more...

09/20/2022

Lowe’s Tests Interactive Virtual Models of Two Stores

The Wall Street Journal - Read more...

08/17/2022

Lowe’s Earnings Show Drop in Sales as Do-It-Yourself Customers Spend Less

The Wall Street Journal - Read more...

05/19/2022

Lowe’s Sales Drop After Unseasonably Cold April

The Wall Street Journal - Read more...

02/23/2022

Lowe’s Profitability Improves Despite Dimming Sales Outlook

The Wall Street Journal - Read more...

02/23/2022

Home Improvement Giants Can Still Help You

The Wall Street Journal - Read more...

02/23/2022

Palo Alto Networks, Overstock, Clover Health, Lowe’s: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/17/2021

Lowe’s Sales Rise as Retailer Shows Resilience to Inflation

The Wall Street Journal - Read more...

08/18/2021

Target, Alibaba, Moderna: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/17/2021

Home Depot, Roblox, Walmart: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...