LOW Lowe's Companies, Inc.

Price (delayed)

$150.83

Market cap

$113.45B

P/E Ratio

25.3

Dividend/share

$2.2

EPS

$5.94

Enterprise value

$133.72B

Sector: Consumer Cyclical
Industry: Home Improvement Retail
Lowe's Cos., Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodelling, home decorating and property maintenance. It also provides home improvement products in the following categories: appliances, bathroom, building supply, electrical, flooring, hardware, paint, kitchen, plumbing, lighting & fans, outdoor living, windows and doors. The company was founded in 1946 and is headquartered in Mooresville, NC.

Highlights

The EPS has soared by 101% YoY and by 8% from the previous quarter
The company's net income has surged by 93% YoY and by 7% QoQ
The equity has declined by 47% year-on-year and by 13% since the previous quarter
The debt rose by 19% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
755M
Market cap
$113.45B
Enterprise value
$133.72B
Valuations
Price to earnings (P/E)
25.3
Price to book (P/B)
66.11
Price to sales (P/S)
1.53
EV/EBIT
19.41
EV/EBITDA
15.19
EV/Sales
1.8
Earnings
Revenue
$74.08B
EBIT
$6.89B
EBITDA
$8.8B
Free cash flow
$5.17B
Per share
EPS
$5.94
Free cash flow per share
$6.84
Book value per share
$2.27
Revenue per share
$98.12
TBVPS
$60.7
Balance sheet
Total assets
$45.83B
Total liabilities
$44.12B
Debt
$26.23B
Equity
$1.72B
Working capital
$3.6B
Liquidity
Debt to equity
15.28
Current ratio
1.2
Quick ratio
0.34
Net debt/EBITDA
2.3
Margins
EBITDA margin
11.9%
Gross margin
32.2%
Net margin
6.2%
Operating margin
9.3%
Efficiency
Return on assets
11%
Return on equity
208.1%
Return on invested capital
14.8%
Return on capital employed
25%
Return on sales
9.3%
Dividend
Dividend yield
1.46%
DPS
$2.2
Payout ratio
37%

LOW stock price

How has the Lowes Companies stock price performed over time

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$74.08B
Gross profit
$23.87B
Operating income
$6.89B
Net income
$4.57B
Gross margin
32.2%
Net margin
6.2%
The company's net income has surged by 93% YoY and by 7% QoQ
The net margin has surged by 88% year-on-year and by 5% since the previous quarter
LOW's operating income has surged by 74% year-on-year and by 9% since the previous quarter
The operating margin has soared by 69% YoY and by 6% from the previous quarter

Valuation

What is Lowes Companies stock price valuation
P/E
25.3
P/B
66.11
P/S
1.53
EV/EBIT
19.41
EV/EBITDA
15.19
EV/Sales
1.8
The EPS has soared by 101% YoY and by 8% from the previous quarter
LOW's P/E is 2% above its 5-year quarterly average of 24.8 and 2% above its last 4 quarters average of 24.8
The stock's price to book (P/B) is 70% more than its last 4 quarters average of 39.0
The equity has declined by 47% year-on-year and by 13% since the previous quarter
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 1.1 and 39% more than its last 4 quarters average of 1.1
The company's revenue rose by 3.3% YoY and by 2.7% QoQ

Efficiency

How efficient is Lowes Companies business performance
LOW's return on assets has surged by 75% year-on-year and by 4.8% since the previous quarter
The ROS has soared by 69% YoY and by 6% from the previous quarter
Lowes Companies's ROIC has increased by 40% YoY and by 7% from the previous quarter
LOW's return on equity is up by 25% since the previous quarter

Dividends

What is LOW's dividend history
DPS
$2.2
Dividend yield
1.46%
Payout ratio
37%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
The total assets is 3.9% greater than the total liabilities
Lowes Companies's current ratio has increased by 19% QoQ and by 10% YoY
The total liabilities has grown by 18% from the previous quarter and by 10% YoY
LOW's debt to equity has soared by 124% YoY and by 27% QoQ
The equity has declined by 47% year-on-year and by 13% since the previous quarter

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