LOW Lowes Companies Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LOW

Price (delayed)

$202.49

Market cap

$122.45B

P/E Ratio

19.68

Dividend/share

$3.95

EPS

$10.29

Enterprise value

$157.47B

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 quick ratio has surged by 100% since the previous quarter but it is down by 44% year-on-year
LOW's P/E is 13% above its last 4 quarters average of 17.4 but 13% below its 5-year quarterly average of 22.6
The equity has dropped by 52% since the previous quarter
The debt rose by 23% year-on-year and by 14% since the previous quarter
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Website: http://media.lowes.com/
Peers: HD LL BLDR

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
604.7M
Market cap
$122.45B
Enterprise value
$157.47B
Valuations
Price to earnings (P/E)
19.68
Price to book (P/B)
N/A
Price to sales (P/S)
1.3
EV/EBIT
15.28
EV/EBITDA
12.26
EV/Sales
1.64
Earnings
Revenue
$95.95B
EBIT
$10.3B
EBITDA
$12.84B
Free cash flow
$7.44B
Per share
EPS
$10.29
Free cash flow per share
$12.04
Book value per share
-$20.73
Revenue per share
$155.26
TBVPS
$76.01
Balance sheet
Total assets
$46.97B
Total liabilities
$59.84B
Debt
$38.21B
Equity
-$12.87B
Working capital
$4.12B
Liquidity
Debt to equity
-2.97
Current ratio
1.2
Quick ratio
0.18
Net debt/EBITDA
2.73
Margins
EBITDA margin
13.4%
Gross margin
33.4%
Net margin
7%
Operating margin
10.7%
Efficiency
Return on assets
14.2%
Return on equity
N/A
Return on invested capital
17.9%
Return on capital employed
39.5%
Return on sales
10.7%
Dividend
Dividend yield
1.95%
DPS
$3.95
Payout ratio
38.4%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
0.34%
1 week
-1%
1 month
0.39%
1 year
-10.37%
YTD
1.63%
QTD
1.63%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$95.95B
Gross profit
$32.03B
Operating income
$10.3B
Net income
$6.69B
Gross margin
33.4%
Net margin
7%
The company's net income fell by 21% QoQ and by 19% YoY
The net margin has declined by 20% since the previous quarter and by 19% year-on-year
The operating margin has contracted by 16% from the previous quarter and by 14% YoY
LOW's operating income is down by 15% since the previous quarter and by 12% year-on-year

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
19.68
P/B
N/A
P/S
1.3
EV/EBIT
15.28
EV/EBITDA
12.26
EV/Sales
1.64
The EPS has contracted by 19% from the previous quarter and by 11% YoY
LOW's P/E is 13% above its last 4 quarters average of 17.4 but 13% below its 5-year quarterly average of 22.6
The equity has dropped by 52% since the previous quarter
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 1.4

Efficiency

How efficient is Lowes Companies business performance
Lowes Companies's ROIC has decreased by 23% YoY and by 18% from the previous quarter
LOW's return on assets is down by 20% since the previous quarter and by 15% year-on-year
The ROS has contracted by 16% from the previous quarter and by 14% YoY

Dividends

What is LOW's dividend history
Dividend details
DPS
$3.95
Dividend yield
1.95%
Payout ratio
38.4%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
The total assets is 22% smaller than the total liabilities
LOW's quick ratio has surged by 100% since the previous quarter but it is down by 44% year-on-year
The total liabilities has grown by 17% YoY and by 8% from the previous quarter
LOW's debt to equity has soared by 85% YoY and by 25% QoQ
The equity has dropped by 52% since the previous quarter

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