Lowe's Companies, Inc.
LOW
NYSE209.81
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:
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
1.07 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...