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

LOWNYSE

187.81

USD
-2.65
(-1.39%)
Market Closed
14.93P/E
13Forward P/E
0.74P/E to S&P500
116.574BMarket CAP
1.81%Div Yield
Upcoming Earnings
16 Nov
Shares Short
9/15/22
14.17M
Short % of Float
2.28%
Short % of Shares Outs.
2.28%
% Held by Insiders
0.09%
% Held by Institutions
79.08%
Beta
1.21
PEG Ratio
1.50
52w. high/low
263.31/170.12
Avg. Daily Volume
3.60M
Return %
Stock
S&P 500
1 year
(7.03)
(16.20)
3 years
73.73
22.35
5 years
138.85
44.82
Scale: |
High
Low
35.74
21.01
28.49
15.76
24.50
13.00
28.54
19.35
27.45
18.07
36.47
24.76
52.08
34.43
69.57
44.13
78.13
64.22
83.65
62.62
93.55
70.49
117.70
81.16
121.46
90.23
180.67
60.00
263.31
150.84
260.83
170.12
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
30.57
32.60
33.10
32.30
34.84
39.50
43.93
50.44
56.91
63.73
73.88
81.79
87.93
92.85
119.78
138.29
143.39
Earnings per share
2.02
1.90
1.51
1.22
1.43
1.45
1.70
2.16
2.73
2.75
3.51
4.11
2.85
5.51
7.80
12.13
12.74
FCF per share
0.38
0.23
0.59
1.54
1.80
1.98
2.22
2.99
4.10
3.87
5.06
4.70
6.19
3.62
12.38
11.87
- -
Dividends per share
0.18
0.29
0.34
0.27
0.41
0.51
0.61
0.69
0.83
1.03
1.27
1.54
1.79
2.08
2.28
2.85
- -
CAPEX per share
2.55
2.71
2.24
1.23
0.95
1.44
1.05
0.89
0.89
1.29
1.33
1.34
1.45
1.91
2.39
2.66
- -
Book Value per sh.
10.24
10.87
12.39
13.04
12.93
13.01
12.05
11.19
10.09
8.26
7.31
7.00
4.49
2.54
1.92
(6.92)
- -
Comm.Shares outs.
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
Avg. annual P/E ratio
14.7
11.9
13.4
18.8
16.4
20.4
25.2
23.8
26.0
27.0
22.5
23.5
37.2
24.4
25.7
17.0
14.9
P/E to S&P500
0.8
0.6
0.2
0.9
1.0
1.4
1.5
1.3
1.3
1.2
1.0
0.9
1.5
0.6
0.9
0.8
0.7
Avg. annual div. yield
0.6%
1.3%
1.7%
1.2%
1.7%
1.7%
1.4%
1.3%
1.2%
1.4%
1.6%
1.6%
1.7%
1.6%
1.1%
1.4%
- -
Revenue (m)
46,927
48,283
48,230
47,220
48,815
50,208
50,521
53,417
56,223
59,074
65,017
68,619
71,309
72,148
89,597
96,250
95,392
Operating margin
11.0%
9.7%
7.8%
6.6%
7.3%
6.5%
7.0%
7.8%
8.5%
8.4%
9.0%
9.6%
5.6%
8.8%
10.8%
12.6%
12.5%
Depreciation (m)
1,237
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,587
1,590
1,540
1,607
1,410
1,594
1,882
1,982
Net profit (m)
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,546
3,093
3,447
2,314
4,281
5,835
8,442
8,428
Income tax rate
0.1%
0.1%
37.4%
36.9%
37.7%
36.7%
37.6%
37.8%
36.9%
42.4%
40.5%
37.2%
31.8%
23.9%
24.6%
24.7%
24.9%
Net profit margin
6.6%
5.8%
4.6%
3.8%
4.1%
3.7%
3.9%
4.3%
4.8%
4.3%
4.8%
5.0%
3.2%
5.9%
6.5%
8.8%
8.7%
Working capital (m)
1,775
935
1,229
2,377
2,848
2,181
2,076
1,420
503
69
26
676
(269)
136
3,596
392
- -
Long-term debt (m)
4,325
5,576
5,039
4,528
6,537
7,035
9,030
10,086
10,806
11,545
14,394
15,564
14,391
16,768
24,558
27,880
- -
Equity (m)
15,725
16,098
18,055
19,069
18,112
16,533
13,857
11,853
9,968
7,654
6,434
5,873
3,644
1,972
1,437
(4,816)
- -
ROIC
14.6%
12.2%
8.9%
7.7%
8.4%
8.1%
8.9%
10.8%
13.5%
13.8%
15.5%
16.6%
13.8%
19.9%
23.2%
36.5%
- -
Return on capital
11.2%
9.1%
10.7%
9.5%
10.6%
9.8%
10.9%
12.7%
15.1%
15.9%
17.0%
17.4%
11.7%
16.1%
18.4%
27.1%
- -
Return on equity
19.7%
17.4%
12.2%
9.4%
11.1%
11.1%
14.1%
19.3%
27.1%
33.3%
48.1%
58.7%
63.5%
217.1%
406.1%
(175.3)%
- -
Plowback ratio
91.1%
84.8%
77.6%
78.1%
71.6%
64.8%
64.1%
67.9%
69.5%
62.4%
63.8%
62.6%
37.1%
62.2%
70.8%
76.5%
- -
Div.&Repurch./FCF
313.5%
757.9%
38.0%
36.4%
122.3%
138.3%
199.8%
140.1%
116.7%
136.1%
106.0%
113.6%
89.5%
210.9%
72.1%
180.0%
- -
Capital Structure
1 Oct · 2022 | undefined
All numbers in millions
Total liabilities
$ - -
Total assets
$ - -
Long-term debt
$ - -
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ - -
Common stock
638
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
876
5,196
1,404
Receivables
- -
- -
- -
Inventory
13,179
16,193
17,605
Other
1,263
4,911
1,468
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 liabilities
15,182
18,730
19,668
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.43%
9.18%
7.60%
Cash flow
(10.78)%
50.45%
28.34%
Earnings
44.68%
33.28%
21.68%
Dividends
16.43%
11.48%
12.29%
Book value
(435.14)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Home Improvement Retail
CEO:
Mr. Marvin Ellison
Full-time employees:
300,000
City:
Mooresville
Address:
1000 Lowes Blvd
IPO:
Dec 19, 1979
Website:
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.