LOW Lowes Companies Inc

Price (delayed)

$173.98

Market cap

$127.48B

P/E Ratio

24.5

Dividend/share

$2.3

EPS

$7.1

Enterprise value

$145.46B

Sector: Consumer Cyclical
Industry: Home Improvement Retail

Lowe's Companies, Inc. , doing business as Lowe's, is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores ...

Highlights

Lowes Companies's gross profit has increased by 23% YoY and by 6% QoQ
The company's revenue rose by 19% YoY and by 6% QoQ
The EPS has soared by 86% YoY but it has contracted by 6% from the previous quarter
The company's net income has surged by 82% YoY but it fell by 6% QoQ
LOW's P/E is 21% above its last 4 quarters average of 20.2
The debt rose by 18% year-on-year

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
732.72M
Market cap
$127.48B
Enterprise value
$145.46B
Valuations
Price to earnings (P/E)
24.5
Price to book (P/B)
32.28
Price to sales (P/S)
1.53
EV/EBIT
18.14
EV/EBITDA
14.49
EV/Sales
1.71
Earnings
Revenue
$85.31B
EBIT
$8.02B
EBITDA
$10.04B
Free cash flow
$10.09B
Per share
EPS
$7.1
Free cash flow per share
$13.42
Book value per share
$5.39
Revenue per share
$113.45
TBVPS
$67.66
Balance sheet
Total assets
$50.88B
Total liabilities
$46.81B
Debt
$26.23B
Equity
$4.07B
Working capital
$7.35B
Liquidity
Debt to equity
6.44
Current ratio
1.38
Quick ratio
0.52
Net debt/EBITDA
1.79
Margins
EBITDA margin
11.8%
Gross margin
32.9%
Net margin
6.3%
Operating margin
10.6%
Efficiency
Return on assets
11.4%
Return on equity
177.2%
Return on invested capital
16.9%
Return on capital employed
25.6%
Return on sales
9.4%
Dividend
Dividend yield
1.32%
DPS
$2.3
Payout ratio
32.4%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
0.92%
1 week
2.11%
1 month
5.87%
1 year
43.87%
YTD
8.39%
QTD
8.39%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$85.31B
Gross profit
$28.1B
Operating income
$9.08B
Net income
$5.37B
Gross margin
32.9%
Net margin
6.3%
LOW's operating income has surged by 90% year-on-year and by 7% since the previous quarter
The company's net income has surged by 82% YoY but it fell by 6% QoQ
The operating margin has soared by 58% YoY
The net margin has surged by 54% year-on-year but it has declined by 11% since the previous quarter

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
24.5
P/B
32.28
P/S
1.53
EV/EBIT
18.14
EV/EBITDA
14.49
EV/Sales
1.71
The EPS has soared by 86% YoY but it has contracted by 6% from the previous quarter
LOW's P/E is 21% above its last 4 quarters average of 20.2
The equity has surged by 66% year-on-year but it has declined by 6% since the previous quarter
The stock's price to book (P/B) is 62% more than its 5-year quarterly average of 19.9 but 12% less than its last 4 quarters average of 36.6
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 1.1 and 18% more than its last 4 quarters average of 1.3
The company's revenue rose by 19% YoY and by 6% QoQ

Efficiency

How efficient is Lowes Companies business performance
LOW's return on equity has surged by 80% year-on-year but it is down by 19% since the previous quarter
LOW's return on assets has surged by 52% year-on-year but it is down by 12% since the previous quarter
Lowes Companies's ROIC has soared by 51% YoY but it has decreased by 7% from the previous quarter
The ROS has grown by 40% YoY but it has contracted by 10% from the previous quarter

Dividends

What is LOW's dividend history
DPS
$2.3
Dividend yield
1.32%
Payout ratio
32.4%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
The total assets is 9% greater than the total liabilities
Lowes Companies's current ratio has increased by 33% YoY and by 6% QoQ
The equity has surged by 66% year-on-year but it has declined by 6% since the previous quarter
LOW's debt to equity is down by 29% YoY but it is up by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.