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XNYSLOW
Market cap139bUSD
Dec 20, Last price  
247.72USD
1D
1.31%
1Q
-4.77%
Jan 2017
248.31%
Name

Lowe's Companies Inc

Chart & Performance

D1W1MN
XNYS:LOW chart
P/E
18.10
P/S
1.62
EPS
13.68
Div Yield, %
1.81%
Shrs. gr., 5y
-6.38%
Rev. gr., 5y
3.91%
Revenues
86.38b
-11.01%
36,464,000,00043,243,000,00046,927,000,00048,283,000,00048,230,000,00047,220,000,00048,815,000,00050,208,000,00050,521,000,00053,417,000,00056,223,000,00059,074,000,00065,017,000,00068,619,000,00071,309,000,00072,148,000,00089,597,000,00096,250,000,00097,059,000,00086,377,000,000
Net income
7.73b
+20.02%
2,176,000,0002,771,000,0003,105,000,0002,809,000,0002,195,000,0001,783,000,0002,010,000,0001,839,000,0001,959,000,0002,286,000,0002,698,000,0002,546,000,0003,091,000,0003,447,000,0002,314,000,0004,281,000,0005,835,000,0008,442,000,0006,437,000,0007,726,000,000
CFO
8.14b
-5.23%
3,033,000,0003,842,000,0004,502,000,0004,347,000,0004,122,000,0004,054,000,0003,852,000,0004,349,000,0003,762,000,0004,111,000,0004,929,000,0004,784,000,0005,617,000,0005,065,000,0006,193,000,0004,296,000,00011,049,000,00010,113,000,0008,589,000,0008,140,000,000
Dividend
Jan 22, 20251.15 USD/sh
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.lowes.com/
IPO date
Dec 19, 1979
Employees
300,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
86,377,000
-11.01%
97,059,000
0.84%
96,250,000
7.43%
Cost of revenue
73,103,000
85,134,000
82,495,000
Unusual Expense (Income)
NOPBT
13,274,000
11,925,000
13,755,000
NOPBT Margin
15.37%
12.29%
14.29%
Operating Taxes
2,449,000
2,599,000
2,766,000
Tax Rate
18.45%
21.79%
20.11%
NOPAT
10,825,000
9,326,000
10,989,000
Net income
7,726,000
20.02%
6,437,000
-23.75%
8,442,000
44.68%
Dividends
(2,531,000)
(2,370,000)
(1,984,000)
Dividend yield
1.97%
1.74%
1.21%
Proceeds from repurchase of equity
(5,997,000)
(13,973,000)
(12,880,000)
BB yield
4.68%
10.25%
7.84%
Debt
Debt current
1,511,000
1,606,000
1,504,000
Long-term debt
42,923,000
40,422,000
32,537,000
Deferred revenue
1,225,000
1,201,000
1,127,000
Other long-term liabilities
1,353,000
(703,000)
(909,000)
Net debt
42,954,000
40,175,000
32,438,000
Cash flow
Cash from operating activities
8,140,000
8,589,000
10,113,000
CAPEX
(1,964,000)
(1,829,000)
(1,853,000)
Cash from investing activities
(1,901,000)
(1,309,000)
(1,646,000)
Cash from financing activities
(6,666,000)
(7,049,000)
(12,016,000)
FCF
8,259,000
10,292,000
10,424,000
Balance
Cash
1,228,000
1,732,000
1,404,000
Long term investments
252,000
121,000
199,000
Excess cash
Stockholders' equity
(15,050,000)
(14,254,000)
(4,816,000)
Invested Capital
42,366,000
37,311,000
29,122,000
ROIC
27.17%
28.08%
39.41%
ROCE
47.85%
48.43%
52.91%
EV
Common stock shares outstanding
584,000
631,000
699,000
Price
219.49
1.63%
215.97
-8.09%
234.99
40.84%
Market cap
128,182,160
-5.94%
136,277,070
-17.03%
164,258,010
31.26%
EV
171,136,160
176,452,070
196,696,010
EBITDA
15,197,000
13,906,000
15,637,000
EV/EBITDA
11.26
12.69
12.58
Interest
1,483,000
1,160,000
897,000
Interest/NOPBT
11.17%
9.73%
6.52%