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LOW Lowes Companies Inc
- Stocks
- Consumer Cyclical
- NYSE: LOW
Price (delayed)
$222.26
Market cap
$124.4B
P/E Ratio
18.14
Dividend/share
$4.6
EPS
$12.25
Enterprise value
$162.32B
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
LOW's P/E is 11% below its last 4 quarters average of 20.4 and 7% below its 5-year quarterly average of 19.5
LOW's quick ratio is down by 42% since the previous quarter but it is up by 38% year-on-year
The equity has declined by 6% since the previous quarter but it is up by 5% year-on-year
The company's net income fell by 10% YoY
The EPS has contracted by 7% YoY
Key stats
What are the main financial stats of LOW
Market
Valuations
Earnings
Shares outstanding
559.71M
Market cap
$124.4B
Enterprise value
$162.32B
Price to earnings (P/E)
18.14
Price to book (P/B)
N/A
Price to sales (P/S)
1.5
EV/EBIT
15.51
EV/EBITDA
12.53
EV/Sales
1.94
Revenue
$83.67B
Gross profit
$27.88B
Operating income
$10.47B
Net income
$6.96B
EBIT
$10.47B
EBITDA
$12.96B
Free cash flow
$7.8B
Per share
Balance sheet
Liquidity
EPS
$12.25
EPS diluted
$12.23
Free cash flow per share
$13.82
Book value per share
-$25.2
Revenue per share
$148.19
TBVPS
$76.33
Total assets
$43.1B
Total liabilities
$57.33B
Debt
$39.68B
Equity
-$14.23B
Working capital
$1.6B
Debt to equity
-2.79
Current ratio
1.09
Quick ratio
0.11
Net debt/EBITDA
2.93
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
33.3%
Net margin
8.3%
Operating margin
12.5%
Return on assets
15.6%
Return on equity
N/A
Return on invested capital
16.8%
Return on capital employed
43%
Return on sales
12.5%
Dividend yield
2.07%
DPS
$4.6
Payout ratio
37.6%
LOW stock price
How has the Lowes Companies stock price performed over time
Intraday
-0.99%
1 week
-2.17%
1 month
-0.42%
1 year
-5.87%
YTD
-9.94%
QTD
-4.7%
Financial performance
How have Lowes Companies's revenue and profit performed over time
Revenue
$83.67B
Gross profit
$27.88B
Operating income
$10.47B
Net income
$6.96B
Gross margin
33.3%
Net margin
8.3%
The company's net income fell by 10% YoY
LOW's operating income is down by 9% year-on-year
The net margin has declined by 7% year-on-year
The operating margin has contracted by 7% YoY
Price vs fundamentals
How does LOW's price correlate with its fundamentals
Growth
What is Lowes Companies's growth rate over time
Valuation
What is Lowes Companies stock price valuation
P/E
18.14
P/B
N/A
P/S
1.5
EV/EBIT
15.51
EV/EBITDA
12.53
EV/Sales
1.94
LOW's P/E is 11% below its last 4 quarters average of 20.4 and 7% below its 5-year quarterly average of 19.5
The EPS has contracted by 7% YoY
The equity has declined by 6% since the previous quarter but it is up by 5% year-on-year
The stock's price to sales (P/S) is 12% less than its last 4 quarters average of 1.7
The company's revenue fell by 3.1% YoY
Efficiency
How efficient is Lowes Companies business performance
LOW's return on assets is down by 12% year-on-year
The ROS has contracted by 7% YoY
Lowes Companies's ROIC has decreased by 6% YoY but it has increased by 3.1% from the previous quarter
Dividends
What is LOW's dividend history
DPS
$4.6
Dividend yield
2.07%
Payout ratio
37.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Lowes Companies financials performed over time
The total assets is 25% smaller than the total liabilities
LOW's quick ratio is down by 42% since the previous quarter but it is up by 38% year-on-year
Lowes Companies's current ratio has decreased by 11% YoY and by 3.5% QoQ
LOW's debt to equity is up by 6% QoQ but it is down by 4.5% YoY
The equity has declined by 6% since the previous quarter but it is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.