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Lowe's Companies Inc

Consumer Cyclical US LOW

230.03USD
-0.26(0.11%)

Last update at 2024-04-25T20:10:00Z

Day Range

224.68230.65
LowHigh

52 Week Range

181.85235.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 9036.00M 11208.00M 7739.00M 5623.00M 3394.00M
Minority interest - - - - -
Net income 6437.00M 8442.00M 5835.00M 4281.00M 2314.00M
Selling general administrative 20332.00M 18301.00M 18526.00M 15367.00M 16285.00M
Selling and marketing expenses - - - - 1128.00M
Gross profit 32257.00M 32056.00M 29572.00M 22943.00M 22908.00M
Reconciled depreciation 1981.00M 1882.00M 1594.00M 1410.00M 1607.00M
Ebit 10159.00M 12093.00M 9647.00M 6314.00M 4018.00M
Ebitda 12140.00M 13975.00M 12301.00M 7724.00M 5625.00M
Depreciation and amortization 1981.00M 1882.00M 2654.00M 1410.00M 1607.00M
Non operating income net other - - -1060.00000M - -
Operating income 10159.00M 12093.00M 9647.00M 6314.00M 4018.00M
Other operating expenses 86900.00M 84157.00M 79950.00M 65834.00M 67291.00M
Interest expense 1160.00M 897.00M 848.00M 691.00M 624.00M
Tax provision 2599.00M 2766.00M 1904.00M 1342.00M 1080.00M
Interest income 1123.00M 847.00M 24.00M 27.00M 28.00M
Net interest income -1123.00000M -885.00000M -848.00000M -691.00000M -624.00000M
Extraordinary items - - - - -2.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2599.00M 2766.00M 1904.00M 1342.00M 1080.00M
Total revenue 97059.00M 96250.00M 89597.00M 72148.00M 71309.00M
Total operating expenses 22098.00M 19963.00M 19925.00M 16629.00M 18890.00M
Cost of revenue 64802.00M 64194.00M 60025.00M 49205.00M 48401.00M
Total other income expense net -1123.00000M -885.00000M -1908.00000M -691.00000M -624.00000M
Discontinued operations - - - - -
Net income from continuing ops 6437.00M 8442.00M 5835.00M 4281.00M 2314.00M
Net income applicable to common shares 6416.00M 8442.00M 5811.00M 4281.00M 2307.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 43708.00M 44640.00M 46735.00M 39471.00M 34508.00M
Intangible assets 303.00M 522.00M - - 569.00M
Earning assets - - - - -
Other current assets 1178.00M 1051.00M 937.00M 1263.00M 938.00M
Total liab 57962.00M 49456.00M 45298.00M 37499.00M 30864.00M
Total stockholder equity -14254.00000M -4816.00000M 1437.00M 1972.00M 3644.00M
Deferred long term liab - - - - -
Other current liab 5778.00M 4896.00M 4585.00M 3265.00M 3087.00M
Common stock 301.00M 335.00M 366.00M 381.00M 401.00M
Capital stock 301.00M 335.00M 366.00M 381.00M 401.00M
Retained earnings -14862.00000M -5115.00000M 1117.00M 1727.00M 3452.00M
Other liab 1975.00M 1908.00M 2010.00M 1606.00M 1976.00M
Good will 311.00M 311.00M 311.00M 303.00M 303.00M
Other assets 1060.00M 21160.00M 1107.00M 1290.00M 1545.00M
Cash 1348.00M 1133.00M 4690.00M 716.00M 511.00M
Cash and equivalents 1348.00M 1133.00M 4690.00M 716.00M 511.00M
Total current liabilities 19511.00M 19668.00M 18730.00M 15182.00M 14497.00M
Current deferred revenue 1603.00M 1914.00M 1608.00M 1219.00M 1299.00M
Net debt 36646.00M 28251.00M 21521.00M 23034.00M 15712.00M
Short term debt 1606.00M 1504.00M 1653.00M 3039.00M 1832.00M
Short long term debt 1084.00M 868.00M 1112.00M 2538.00M 1832.00M
Short long term debt total 37994.00M 29384.00M 26211.00M 23750.00M 16223.00M
Other stockholder equity 307.00M -36.00000M 90.00M 381.00M 401.00M
Property plant equipment 21085.00M 23179.00M 22987.00M 18669.00M 18432.00M
Total current assets 21442.00M 20060.00M 22326.00M 15318.00M 14228.00M
Long term investments 121.00M 199.00M 200.00M 372.00M 256.00M
Net tangible assets -14254.00000M -4816.00000M 1126.00M 1669.00M 3341.00M
Short term investments 384.00M 271.00M 506.00M 160.00M 218.00M
Net receivables 1060.00M 1202.00M 1222.00M - -
Long term debt 32876.00M 23859.00M 20668.00M 16768.00M 14391.00M
Inventory 18532.00M 17605.00M 16193.00M 13179.00M 12561.00M
Accounts payable 10524.00M 11354.00M 10884.00M 7659.00M 8279.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 307.00M -36.00000M -136.00000M -136.00000M -209.00000M
Additional paid in capital - - - - -
Common stock total equity 301.00M 335.00M 366.00M 381.00M 401.00M
Preferred stock total equity - - - - -
Retained earnings total equity -14862.00000M -5115.00000M 1117.00M 1727.00M 3452.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 810.00M 205.00M 571.00M 702.00M 995.00M
Deferred long term asset charges - - - - -
Non current assets total 22266.00M 24580.00M 24409.00M 24153.00M 20280.00M
Capital lease obligations 4034.00M 4657.00M 4431.00M 4444.00M -
Long term debt total 32876.00M 23859.00M 20668.00M 16768.00M 14391.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1309.00000M 228.00M -1894.00000M -48.00000M 20.00M
Change to liabilities -161.00000M 879.00M 3723.00M -1291.00000M 2157.00M
Total cashflows from investing activities -1309.00000M -1646.00000M -1894.00000M -1369.00000M -1080.00000M
Net borrowings 9299.00M 2854.00M 1370.00M 3079.00M -741.00000M
Total cash from financing activities -7049.00000M -12016.00000M -5191.00000M -2735.00000M -5124.00000M
Change to operating activities 444.00M -593.00000M 1139.00M -1030.00000M 327.00M
Net income 6437.00M 8442.00M 5835.00M 4281.00M 2314.00M
Change in cash 215.00M -3557.00000M 3974.00M 205.00M -77.00000M
Begin period cash flow 1133.00M 4690.00M 716.00M 511.00M 588.00M
End period cash flow 1348.00M 1133.00M 4690.00M 716.00M 511.00M
Total cash from operating activities 8589.00M 10113.00M 11049.00M 4296.00M 6193.00M
Issuance of capital stock - - - - -
Depreciation 1981.00M 1882.00M 1594.00M 1410.00M 1607.00M
Other cashflows from investing activities 520.00M -134.00000M -25.00000M 163.00M 74.00M
Dividends paid -2370.00000M -1984.00000M -1704.00000M -1618.00000M 1455.00M
Change to inventory -2594.00000M -1413.00000M -2967.00000M -600.00000M -1289.00000M
Change to account receivables - - 1139.00M - -
Sale purchase of stock -14124.00000M -13012.00000M -4971.00000M -4313.00000M -3037.00000M
Other cashflows from financing activities 10161.00M 4966.00M -38.00000M -1.00000M -306.00000M
Change to netincome 2523.00M 916.00M 1726.00M 392.00M 1505.00M
Capital expenditures 1829.00M 1853.00M 1791.00M 1484.00M 1174.00M
Change receivables - - - - -
Cash flows other operating 403.00M 907.00M 1317.00M 104.00M -101.00000M
Exchange rate changes - -8.00000M 10.00M 1.00M -12.00000M
Cash and cash equivalents changes 231.00M -3557.00000M 3974.00M 193.00M -77.00000M
Change in working capital -2882.00000M -1127.00000M 1895.00M -2267.00000M 758.00M
Stock based compensation 223.00M 230.00M 155.00M 98.00M 74.00M
Other non cash items 3069.00M 551.00M 1678.00M 597.00M 1591.00M
Free cash flow 6760.00M 8260.00M 9258.00M 2812.00M 5019.00M

Fundamentals

  • Previous Close 230.29
  • Market Cap128250.21M
  • Volume1984976
  • P/E Ratio17.09
  • Dividend Yield1.97%
  • EBITDA13437.00M
  • Revenue TTM90220.00M
  • Revenue Per Share TTM153.11
  • Gross Profit TTM 32257.00M
  • Diluted EPS TTM13.05

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOW
Lowe's Companies Inc		 -0.26 0.11% 230.03 17.09 16.16 1.42 321.82 1.85 12.28
HD
Home Depot Inc		 -1.03 0.31% 331.98 22.56 21.93 2.28 244.16 2.58 15.46
WFAFY
Wesfarmers Ltd ADR		 0.03 0.14% 21.07 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited		 - -% 43.14 22.52 23.98 0.97 6.81 1.13 9.22
FND
Floor & Decor Holdings Inc		 -1.6 1.46% 108.06 43.26 42.92 2.71 6.25 3.03 23.90

Reports Covered

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Profile

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It also 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, and electrical. In addition, the company offers installation services through independent contractors in various product categories; and extended protection plans and repair services. It sells its national brand-name merchandise and private brand products to professional customers, homeowners, and renters. The company also sells its products through Lowes.com website; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Lowe's Companies Inc

1000 Lowe?s Boulevard, Mooresville, NC, United States, 28117

Key Executives

Name Title Year Born
Mr. Marvin R. Ellison Pres, CEO & Chairman 1965
Ms. Seemantini Godbole Exec. VP and Chief Information & Digital Officer 1970
Mr. William P. Boltz Exec. VP of Merchandising 1963
Mr. Joseph Michael McFarland III Exec. VP of Stores 1970
Mr. Brandon Sink Exec. VP & CFO NA
Mr. Dan Clayton Griggs Jr. Sr. VP of Tax & Chief Accounting Officer 1978
Ms. Kate Pearlman VP of Investor Relations NA
Mr. Ross William McCanless CPA, Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1958
Mr. Jeff R. Vining Sr. VP, Chief Compliance Officer & Deputy Gen. Counsel NA
Ms. Janice Dupre Exec. VP of HR 1965

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