Lowe's Companies, Inc.
LOW
NYSE184.69
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
The Wall Street Journal - Read more...
02/23/2022
Home Improvement Giants Can Still Help You
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02/23/2022
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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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