US stock · Consumer Cyclical sector · Home Improvement Retail
Company Logo

Lowe's Companies, Inc.

LOWNYSE

184.69

USD
-3.17
(-1.69%)
Market Closed
15.00P/E
12Forward P/E
0.58P/E to S&P500
122.102BMarket CAP
1.70%Div Yield

Lowe's Companies, Inc.

NYSE:LOW

RECENT
PRICE

184.69

P/E
RATIO

15.00

(PEG:0.27)

P/E RATIO
RELATIVE
TO S&P

0.58

DIV
YLD

1.40%

High:
Low:

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Legends

Stock price

1.31 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

30.57

2.02

0.38

0.18

32.60

1.90

0.23

0.29

33.10

1.51

0.59

0.34

32.30

1.22

1.54

0.27

34.84

1.43

1.80

0.41

39.50

1.45

1.98

0.51

43.93

1.70

2.22

0.61

50.44

2.16

2.99

0.69

56.91

2.73

4.10

0.83

63.73

2.75

3.87

1.03

73.88

3.51

5.06

1.27

81.79

4.11

4.70

1.54

87.93

2.85

6.19

1.79

92.85

5.51

3.62

2.08

119.78

7.80

12.38

2.28

0.04

- -

11.87

2.85

140.01

12.32

10.06

3.05

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.55

10.24

2.71

10.87

2.24

12.39

1.23

13.04

0.95

12.93

1.44

13.01

1.05

12.05

0.89

11.19

0.89

10.09

1.29

8.26

1.33

7.31

1.34

7.00

1.45

4.49

1.91

2.54

2.39

1.92

2.66

(6.92)

2.54

(4.93)

CAPEX per share

Book Value per share

1,535

1,481

1,457

1,462

1,401

1,271

1,150

1,059

988

927

880

839

811

777

748

696

682

Comm.Shares outs.(m)

14.7

0.8

0.6%

11.9

0.6

1.3%

13.4

0.2

1.7%

18.8

0.9

1.2%

16.4

1.0

1.7%

20.4

1.4

1.7%

25.2

1.5

1.4%

23.8

1.3

1.3%

26.0

1.3

1.2%

27.0

1.2

1.4%

22.5

1.0

1.6%

23.5

0.9

1.6%

37.2

1.5

1.7%

24.4

0.6

1.6%

25.7

0.9

1.1%

Infinity

Infinity

1.3%

15.0

0.6

1.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (29/4/22 | Q1)

Total liabilities
$56,602 m.

Total assets
$49,725 m.

Long-term debt
$32,837 m.

Cash and equiv.
$3,414 m.

Goodwill - -

Retained earnings $(7,367) m.

Common stock 660 m. shares

Market Capitalisation
$122,102 m. (as of 21/5/22)

50,208

5.8%

50,521

6.2%

53,417

7.8%

56,223

7.7%

59,074

8.4%

65,017

9.0%

68,619

9.6%

71,309

5.6%

72,148

8.8%

89,597

10.8%

24

49,516.8%

95,486

12.5%

Revenue (m)

Operating margin

1,579

1,839

1,623

1,959

1,562

2,286

1,586

2,698

1,587

2,546

1,590

3,093

1,540

3,447

1,607

2,314

1,410

4,281

1,594

5,835

1,882

- -

1,942

8,454

Depreciation (m)

Net profit (m)

36.7%

3.7%

37.6%

3.9%

37.8%

4.3%

36.9%

4.8%

42.4%

4.3%

40.5%

4.8%

37.2%

5.0%

31.8%

3.2%

23.9%

5.9%

24.6%

6.5%

- -

- -

22.3%

8.7%

Income tax rate

Net profit margin

2,181

7,035

16,533

2,076

9,030

13,857

1,420

10,086

11,853

503

10,806

9,968

69

11,545

7,654

26

14,394

6,434

676

15,564

5,873

(269)

14,391

3,644

136

16,768

1,972

3,596

24,558

1,437

(659)

31,901

(4,816)

3,780

32,837

(6,877)

Working capital (m)

Long-term debt (m)

Equity (m)

8.1%

9.8%

11.1%

8.9%

10.9%

14.1%

10.8%

12.7%

19.3%

13.5%

15.1%

27.1%

13.8%

15.9%

33.3%

15.5%

17.0%

48.1%

16.6%

17.4%

58.7%

13.8%

11.7%

63.5%

19.9%

16.1%

217.1%

23.2%

18.4%

406.1%

- -

- -

- -

33.8%

24.4%

(122.9)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

876

4,850

1,293

Receivables

- -

- -

- -

Inventory

13,179

16,193

17,605

Other

1,263

937

- -

Current assets

15,318

22,326

19,009

Acc. Payable

7,659

10,884

11,354

Debt due

3,039

1,653

2,776

Other

4,484

6,193

5,538

Current liab.

15,182

18,730

19,668

64.8%

138.3%

64.1%

199.8%

67.9%

140.1%

69.5%

116.7%

62.4%

136.1%

63.8%

106.0%

62.6%

113.6%

37.1%

89.5%

62.2%

210.9%

70.8%

72.1%

(Infinity)%

180.0%

75.4%

234.5%

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 200,000 full-time employees, and is led by Mr. Marvin 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

-17.67%

-4.34%

Cash flow

50.45%

28.34%

Earnings

- -

- -

Dividends

11.48%

12.29%

Book value

-136.53%

-69.37%

Insider trading

Type

Shares

Date

Mcfarland Joseph Michael

Award

15,857

04/01/22

Mcfarland Joseph Michael

Exempt

27,540

04/01/22

Mcfarland Joseph Michael

Award

4,645

04/01/22

Mcfarland Joseph Michael

InKind

15,301

04/01/22

Mcfarland Joseph Michael

Exempt

27,540

04/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

19,675

27,302

22,309

20,311

89,597

2022

24,422

27,570

22,918

21,339

96,249

2023

23,659

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.79

3.78

0.93

1.31

7.80

2022

3.33

4.34

2.72

1.73

12.13

2023

3.53

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.56

0.56

0.56

0.60

2.28

2022

0.63

0.62

0.81

0.79

2.85

2023

0.81

- -

- -

- -

- -

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

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02/23/2022

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11/17/2021

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02/24/2021

Home Depot and Lowe’s Shouldn’t Fear Pandemic’s End

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02/24/2021

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11/18/2020

Boeing, Pfizer, Lowe's: What to Watch When the Stock Market Opens Today

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09/18/2020

The Pandemic Has Become One Big Extreme Home Makeover

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08/19/2020

Target Posts Record Growth as Pandemic Fuels E-Commerce

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08/19/2020

Lowe’s Online Quarterly Sales More Than Doubled

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