LOW Lowes Companies Inc

Price (delayed)

$231.77

Market cap

$160.49B

P/E Ratio

23.75

Dividend/share

$2.8

EPS

$9.76

Enterprise value

$184.36B

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
The EPS has grown by 29% YoY and by 6% from the previous quarter
The company's net income rose by 22% YoY and by 2.8% QoQ
The equity has dropped by 139% since the previous quarter and by 104% year-on-year
LOW's quick ratio has dropped by 52% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
692.43M
Market cap
$160.49B
Enterprise value
$184.36B
Valuations
Price to earnings (P/E)
23.75
Price to book (P/B)
N/A
Price to sales (P/S)
1.73
EV/EBIT
18.26
EV/EBITDA
14.93
EV/Sales
1.95
Earnings
Revenue
$94.61B
EBIT
$10.09B
EBITDA
$12.35B
Free cash flow
$4.41B
Per share
EPS
$9.76
Free cash flow per share
$6.25
Book value per share
-$0.25
Revenue per share
$134.2
TBVPS
$70.08
Balance sheet
Total assets
$49.4B
Total liabilities
$49.58B
Debt
$28.71B
Equity
-$175M
Working capital
$3.42B
Liquidity
Debt to equity
-164.05
Current ratio
1.16
Quick ratio
0.29
Net debt/EBITDA
1.93
Margins
EBITDA margin
13%
Gross margin
33%
Net margin
7.4%
Operating margin
11.8%
Efficiency
Return on assets
14.1%
Return on equity
485.1%
Return on invested capital
20.2%
Return on capital employed
36.4%
Return on sales
10.7%
Dividend
Dividend yield
1.21%
DPS
$2.8
Payout ratio
28.7%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
0.3%
1 week
3%
1 month
10.04%
1 year
40.35%
YTD
44.4%
QTD
14.25%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$94.61B
Gross profit
$31.2B
Operating income
$11.15B
Net income
$7.01B
Gross margin
33%
Net margin
7.4%
LOW's operating income is up by 32% year-on-year and by 2.3% since the previous quarter
The company's net income rose by 22% YoY and by 2.8% QoQ
Lowes Companies's gross profit has increased by 18% YoY
The company's revenue rose by 18% YoY

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
23.75
P/B
N/A
P/S
1.73
EV/EBIT
18.26
EV/EBITDA
14.93
EV/Sales
1.95
The EPS has grown by 29% YoY and by 6% from the previous quarter
LOW's P/E is 12% above its last 4 quarters average of 21.2
The equity has dropped by 139% since the previous quarter and by 104% year-on-year
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 1.2 and 24% more than its last 4 quarters average of 1.4
The company's revenue rose by 18% YoY

Efficiency

How efficient is Lowes Companies business performance
LOW's return on equity has surged by 123% year-on-year and by 83% since the previous quarter
Lowes Companies's ROIC has increased by 11% YoY
LOW's return on assets is up by 9% year-on-year and by 3.7% since the previous quarter
The ROS has grown by 2.9% from the previous quarter

Dividends

What is LOW's dividend history
DPS
$2.8
Dividend yield
1.21%
Payout ratio
28.7%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
LOW's quick ratio has dropped by 52% year-on-year and by 6% since the previous quarter
Lowes Companies's current ratio has decreased by 11% YoY
The equity has dropped by 139% since the previous quarter and by 104% year-on-year
The debt rose by 10% year-on-year and by 3.6% since the previous quarter

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