0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Lowe's Cos.

GB 0JVQ

232.86GBP
-4.0757(1.72%)

Last update at 2024-05-16T15:44:00Z

Day Range

232.45235.45
LowHigh

52 Week Range

182.54235.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Type yearly yearly yearly yearly yearly
Date 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Income before tax 9036.00M 11208.00M 7739.00M 5623.00M 3394.00M
Minority interest - - - - -
Net income 6416.00M 8409.00M 5811.00M 4268.00M 2314.00M
Selling general administrative 17402.00M 17424.00M 17728.00M 14411.00M 16285.00M
Selling and marketing expenses 869.00M 877.00M 798.00M 871.00M -
Gross profit 32257.00M 32056.00M 29572.00M 22943.00M 22908.00M
Reconciled depreciation - - - - -
Ebit 12220.00M 12093.00M 9647.00M 6422.00M 4970.00M
Ebitda 14201.00M 13975.00M 11241.00M 7809.00M -
Depreciation and amortization 1981.00M 1882.00M 1594.00M 1387.00M -
Non operating income net other - - - - -
Operating income 12220.00M 12093.00M 9647.00M 6422.00M 4018.00M
Other operating expenses 86900.00M 84157.00M 81010.00M 65834.00M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 1904.00M 1342.00M 1078.00M
Interest income - - 828.00M 670.00M 609.00M
Net interest income - - - - -
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 20985.00M 16629.00M -
Cost of revenue 64802.00M 64194.00M 60025.00M 49205.00M 48401.00M
Total other income expense net -3184.00000M -885.00000M -1908.00000M -799.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 6416.00M 8409.00M 5811.00M 4268.00M 2307.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Type yearly yearly yearly yearly yearly
Date 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Total assets 43708.00M 44640.00M 46735.00M 39471.00M 34508.00M
Intangible assets 303.00M 522.00M 419.00M - -
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 8987.00M 8314.00M 7846.00M 7523.00M 2875.00M
Common stock 301.00M 335.00M 366.00M 381.00M 401.00M
Capital stock - - - - -
Retained earnings -14862.00000M -5115.00000M 1117.00M 1727.00M 3452.00M
Other liab 1975.00M 1887.00M 2010.00M 1606.00M 1976.00M
Good will 311.00M 311.00M 311.00M 303.00M 303.00M
Other assets 567.00M 520.00M 688.00M 1190.00M 1545.00M
Cash 1348.00M 1133.00M 4690.00M 716.00M 511.00M
Cash and equivalents - - - - -
Total current liabilities 19511.00M 19668.00M 18730.00M 15182.00M 14497.00M
Current deferred revenue - - - - -
Net debt -1348.00000M -1133.00000M -4690.00000M -716.00000M -
Short term debt - - - 1941.00M 722.00M
Short long term debt - - - - -
Short long term debt total - - 20668.00M 16768.00M 14391.00M
Other stockholder equity 307.00M -36.00000M -46.00000M -136.00000M -209.00000M
Property plant equipment 21085.00M 23179.00M 22987.00M 22660.00M 18432.00M
Total current assets 21442.00M 20060.00M 22326.00M 15318.00M 14228.00M
Long term investments - - - - -
Net tangible assets -14868.00000M -5649.00000M 707.00M 1669.00M 3341.00M
Short term investments 384.00M 271.00M 506.00M 160.00M -
Net receivables -251.00000M -66.00000M - - -
Long term debt - - 20104.00M 16156.00M 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 - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -21699.00000M -24060.00000M -23721.00000M -22963.00000M -
Deferred long term asset charges - - - - -
Non current assets total 21699.00M 24060.00M 23721.00M 22963.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Type yearly yearly yearly yearly yearly
Date 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01
Investments -15.00000M 228.00M -168.00000M -48.00000M 20.00M
Change to liabilities -732.00000M 879.00M 3723.00M -652.00000M 1743.00M
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 -1003.00000M 313.00M
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 -
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 1387.00M 1607.00M
Other cashflows from investing activities -1.00000M -134.00000M -25.00000M -25.00000M -2.00000M
Dividends paid 2370.00M 1984.00M 1704.00M 1618.00M 1455.00M
Change to inventory -2594.00000M -1413.00000M -2967.00000M -600.00000M -1289.00000M
Change to account receivables - - - - -
Sale purchase of stock -14124.00000M -13012.00000M -4971.00000M -4313.00000M -2923.00000M
Other cashflows from financing activities 10312.00M 5098.00M 7102.00M 4309.00M -5.00000M
Change to netincome 3053.00M 916.00M 1726.00M 883.00M 1505.00M
Capital expenditures 1829.00M 1853.00M 1791.00M 1484.00M 1174.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2594.00000M -1413.00000M -2967.00000M -600.00000M 758.00M
Stock based compensation 224.00M 230.00M 155.00M 98.00M -
Other non cash items 2541.00M 972.00M 6432.00M -870.00000M -
Free cash flow 6760.00M 8260.00M 9258.00M 2812.00M -

Fundamentals

  • Previous Close 236.94
  • Market Cap172757.21M
  • Volume224
  • P/E Ratio0.18
  • Dividend Yield1.92%
  • EBITDA13437.00M
  • Revenue TTM90220.00M
  • Revenue Per Share TTM153.11
  • Gross Profit TTM 32257.00M
  • Diluted EPS TTM12.31

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0JVQ
Lowe's Cos.
-4.0757 1.72% 232.86 0.18 - 0.02 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

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 Cos.

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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