LOW Lowes Companies Inc

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

Price (delayed)

$181.2

Market cap

$119.87B

P/E Ratio

15.01

Dividend/share

$3.2

EPS

$12.07

Enterprise value

$148.13B

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 soared by 55% YoY and by 4.2% from the previous quarter
The company's net income rose by 45% YoY and by 2.8% QoQ
The debt rose by 12% year-on-year but it has declined by 5% since the previous quarter
LOW's quick ratio has dropped by 78% since the previous quarter and by 75% year-on-year
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
661.56M
Market cap
$119.87B
Enterprise value
$148.13B
Valuations
Price to earnings (P/E)
15.01
Price to book (P/B)
N/A
Price to sales (P/S)
1.27
EV/EBIT
12.25
EV/EBITDA
10.22
EV/Sales
1.54
Earnings
Revenue
$96.25B
EBIT
$12.09B
EBITDA
$14.49B
Free cash flow
$8.37B
Per share
EPS
$12.07
Free cash flow per share
$12.43
Book value per share
-$7.15
Revenue per share
$142.86
TBVPS
$66.26
Balance sheet
Total assets
$44.64B
Total liabilities
$49.46B
Debt
$29.38B
Equity
-$4.82B
Working capital
$392M
Liquidity
Debt to equity
-6.1
Current ratio
1.02
Quick ratio
0.07
Net debt/EBITDA
1.95
Margins
EBITDA margin
15.1%
Gross margin
33.3%
Net margin
8.8%
Operating margin
12.6%
Efficiency
Return on assets
17.3%
Return on equity
N/A
Return on invested capital
23.3%
Return on capital employed
48.4%
Return on sales
12.6%
Dividend
Dividend yield
1.77%
DPS
$3.2
Payout ratio
26.5%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
-3.55%
1 week
-6.6%
1 month
-13.19%
1 year
-6.31%
YTD
-29.9%
QTD
-10.38%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$96.25B
Gross profit
$32.06B
Operating income
$12.09B
Net income
$8.44B
Gross margin
33.3%
Net margin
8.8%
The company's net income rose by 45% YoY and by 2.8% QoQ
The net margin rose by 35% year-on-year and by 2.3% since the previous quarter
LOW's operating income is up by 25% year-on-year and by 2.8% since the previous quarter
The operating margin has grown by 17% YoY

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
15.01
P/B
N/A
P/S
1.27
EV/EBIT
12.25
EV/EBITDA
10.22
EV/Sales
1.54
The EPS has soared by 55% YoY and by 4.2% from the previous quarter
LOW's P/E is 33% below its 5-year quarterly average of 23.2 and 23% below its last 4 quarters average of 20.2
The stock's price to sales (P/S) is 18% less than its last 4 quarters average of 1.6 but 10% more than its 5-year quarterly average of 1.2
The company's revenue rose by 7% YoY

Efficiency

How efficient is Lowes Companies business performance
LOW's return on assets is up by 44% year-on-year and by 3.6% since the previous quarter
The ROS has grown by 31% YoY
Lowes Companies's ROIC has increased by 30% YoY

Dividends

What is LOW's dividend history
Dividend details
DPS
$3.2
Dividend yield
1.77%
Payout ratio
26.5%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
The total assets is 10% smaller than the total liabilities
LOW's quick ratio has dropped by 78% since the previous quarter and by 75% year-on-year
Lowes Companies's current ratio has decreased by 14% QoQ and by 14% YoY
LOW's debt to equity has shrunk by 133% YoY but it has soared by 69% QoQ
The debt rose by 12% year-on-year but it has declined by 5% since the previous quarter

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