Loading...
XNYS
LOW
Market cap124bUSD
Apr 04, Last price  
223.29USD
1D
0.35%
1Q
-10.14%
Jan 2017
213.96%
Name

Lowe's Companies Inc

Chart & Performance

D1W1MN
P/E
17.96
P/S
1.49
EPS
12.43
Div Yield, %
2.02%
Shrs. gr., 5y
-6.10%
Rev. gr., 5y
3.01%
Revenues
83.67b
-3.13%
43,243,000,00046,927,000,00048,283,000,00048,230,000,00047,220,000,00048,815,000,00050,208,000,00050,521,000,00053,417,000,00056,223,000,00059,074,000,00065,017,000,00068,619,000,00071,309,000,00072,148,000,00089,597,000,00096,250,000,00097,059,000,00086,377,000,00083,674,000,000
Net income
6.96b
-9.95%
2,771,000,0003,105,000,0002,809,000,0002,195,000,0001,783,000,0002,010,000,0001,839,000,0001,959,000,0002,286,000,0002,698,000,0002,546,000,0003,091,000,0003,447,000,0002,314,000,0004,281,000,0005,835,000,0008,442,000,0006,437,000,0007,726,000,0006,957,000,000
CFO
9.63b
+18.24%
3,842,000,0004,502,000,0004,347,000,0004,122,000,0004,054,000,0003,852,000,0004,349,000,0003,762,000,0004,111,000,0004,929,000,0004,784,000,0005,617,000,0005,065,000,0006,193,000,0004,296,000,00011,049,000,00010,113,000,0008,589,000,0008,140,000,0009,625,000,000
Dividend
Jan 22, 20251.15 USD/sh
Earnings
May 19, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
83,674,000
-3.13%
86,377,000
-11.01%
97,059,000
0.84%
Cost of revenue
55,797,000
73,103,000
85,134,000
Unusual Expense (Income)
NOPBT
27,877,000
13,274,000
11,925,000
NOPBT Margin
33.32%
15.37%
12.29%
Operating Taxes
2,196,000
2,449,000
2,599,000
Tax Rate
7.88%
18.45%
21.79%
NOPAT
25,681,000
10,825,000
9,326,000
Net income
6,957,000
-9.95%
7,726,000
20.02%
6,437,000
-23.75%
Dividends
(2,566,000)
(2,531,000)
(2,370,000)
Dividend yield
1.74%
1.97%
1.74%
Proceeds from repurchase of equity
(3,894,000)
(5,997,000)
(13,973,000)
BB yield
2.64%
4.68%
10.25%
Debt
Debt current
1,511,000
1,606,000
Long-term debt
42,923,000
40,422,000
Deferred revenue
1,225,000
1,201,000
Other long-term liabilities
1,353,000
(703,000)
Net debt
42,954,000
40,175,000
Cash flow
Cash from operating activities
9,625,000
8,140,000
8,589,000
CAPEX
(1,927,000)
(1,964,000)
(1,829,000)
Cash from investing activities
(1,738,000)
(1,901,000)
(1,309,000)
Cash from financing activities
(7,047,000)
(6,666,000)
(7,049,000)
FCF
50,886,000
8,259,000
10,292,000
Balance
Cash
1,228,000
1,732,000
Long term investments
252,000
121,000
Excess cash
Stockholders' equity
(15,050,000)
(14,254,000)
Invested Capital
42,366,000
37,311,000
ROIC
27.17%
28.08%
ROCE
47.85%
48.43%
EV
Common stock shares outstanding
568,000
584,000
631,000
Price
260.04
18.47%
219.49
1.63%
215.97
-8.09%
Market cap
147,702,720
15.23%
128,182,160
-5.94%
136,277,070
-17.03%
EV
147,702,720
171,136,160
176,452,070
EBITDA
29,849,000
15,197,000
13,906,000
EV/EBITDA
4.95
11.26
12.69
Interest
1,483,000
1,160,000
Interest/NOPBT
11.17%
9.73%