Lowe's Companies, Inc.
LOW
NYSE187.81
Lowe's Companies, Inc.
NYSE:LOW
RECENT
PRICE
187.81
P/E
RATIO
14.93
(PEG:0.27)
P/E RATIO
RELATIVE
TO S&P
0.74
DIV
YLD
NaN%
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
1.21 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
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
138.29
12.13
11.87
2.85
143.39
12.74
- -
- -
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)
- -
- -
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
665
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%
17.0
0.8
1.4%
14.9
0.7
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (NaN/NaN/aN | undefined)
Total liabilities
$- - m.
Total assets
$- - m.
Long-term debt
$- - m.
Cash and equiv.
$- - m.
Goodwill $- - m.
Retained earnings $- - m.
Common stock 638 m. shares
Market Capitalisation
$118,048 m. (as of 1/10/22)
50,208
6.5%
50,521
7.0%
53,417
7.8%
56,223
8.5%
59,074
8.4%
65,017
9.0%
68,619
9.6%
71,309
5.6%
72,148
8.8%
89,597
10.8%
96,250
12.6%
95,392
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
8,442
1,982
8,428
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%
24.7%
8.8%
24.9%
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
392
27,880
(4,816)
- -
- -
- -
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%
36.5%
27.1%
(175.3)%
- -
- -
- -
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
1,051
Current assets
15,318
22,326
20,060
Acc. Payable
7,659
10,884
11,354
Debt due
3,039
1,653
1,504
Other
4,484
6,193
6,810
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%
76.5%
180.0%
- -
- -
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 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
9.18%
7.60%
Cash flow
50.45%
28.34%
Earnings
33.28%
21.68%
Dividends
11.48%
12.29%
Book value
-136.53%
-69.37%
Insider trading
Type
Shares
Date
Godbole Seemantini
Sale
5,576
08/19/22
Godbole Seemantini
Sale
3,475
08/19/22
Godbole Seemantini
Sale
2,710
08/19/22
Boltz William P
Exempt
26,682
08/19/22
Boltz William P
Exempt
28,780
08/19/22
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
27,476
- -
- -
- -
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
4.69
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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
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11/17/2021
Lowe’s Sales Rise as Retailer Shows Resilience to Inflation
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08/18/2021
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08/17/2021
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05/19/2021
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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
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