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LOW Lowes Companies Inc

Price (delayed)

$265.22

Market cap

$150.46B

P/E Ratio

21.9

Dividend/share

$4.5

EPS

$12.11

Enterprise value

$186.34B

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 is up by 44% since the previous quarter and by 18% year-on-year
The equity is up by 7% year-on-year and by 6% since the previous quarter
The EPS has grown by 18% YoY but it has contracted by 3% from the previous quarter
The company's net income rose by 15% YoY but it fell by 4% QoQ
LOW's P/E is 25% above its last 4 quarters average of 17.5 and 13% above its 5-year quarterly average of 19.3
Lowes Companies's gross profit has decreased by 10% YoY

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
567.29M
Market cap
$150.46B
Enterprise value
$186.34B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.79
EV/EBIT
17.77
EV/EBITDA
14.39
EV/Sales
2.22
Earnings
Revenue
$84.02B
EBIT
$10.48B
EBITDA
$12.95B
Free cash flow
$7.64B
Per share
EPS
$12.11
Free cash flow per share
$13.45
Book value per share
-$24.15
Revenue per share
$147.93
TBVPS
$79.11
Balance sheet
Total assets
$44.93B
Total liabilities
$58.7B
Debt
$40.24B
Equity
-$13.76B
Working capital
$4.09B
Liquidity
Debt to equity
-2.92
Current ratio
1.22
Quick ratio
0.26
Net debt/EBITDA
2.77
Margins
EBITDA margin
15.4%
Gross margin
33.2%
Net margin
8.2%
Operating margin
12.5%
Efficiency
Return on assets
15.9%
Return on equity
N/A
Return on invested capital
16.4%
Return on capital employed
39.3%
Return on sales
12.5%
Dividend
Dividend yield
1.7%
DPS
$4.5
Payout ratio
37.2%

LOW stock price

How has the Lowes Companies stock price performed over time
Intraday
0.83%
1 week
-1.9%
1 month
-4.2%
1 year
33.91%
YTD
19.17%
QTD
-2.08%

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$84.02B
Gross profit
$27.9B
Operating income
$10.48B
Net income
$6.93B
Gross margin
33.2%
Net margin
8.2%
The net margin rose by 26% year-on-year but it has declined by 3.5% since the previous quarter
The operating margin has grown by 19% YoY but it has contracted by 2.3% from the previous quarter
The company's net income rose by 15% YoY but it fell by 4% QoQ
Lowes Companies's gross profit has decreased by 10% YoY

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
21.9
P/B
N/A
P/S
1.79
EV/EBIT
17.77
EV/EBITDA
14.39
EV/Sales
2.22
LOW's P/E is 25% above its last 4 quarters average of 17.5 and 13% above its 5-year quarterly average of 19.3
The EPS has grown by 18% YoY but it has contracted by 3% from the previous quarter
The equity is up by 7% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 1.4 and 19% more than its last 4 quarters average of 1.5
The company's revenue fell by 10% YoY

Efficiency

How efficient is Lowes Companies business performance
The ROS has grown by 19% YoY but it has contracted by 2.3% from the previous quarter
LOW's return on assets is up by 19% year-on-year but it is down by 4.2% since the previous quarter
Lowes Companies's ROIC has increased by 4.5% YoY but it has decreased by 3.5% from the previous quarter

Dividends

What is LOW's dividend history
DPS
$4.5
Dividend yield
1.7%
Payout ratio
37.2%
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 23% smaller than the total liabilities
LOW's quick ratio is up by 44% since the previous quarter and by 18% year-on-year
Lowes Companies's current ratio has increased by 4.3% QoQ but it has decreased by 3.2% YoY
The equity is up by 7% year-on-year and by 6% since the previous quarter
LOW's debt to equity is down by 6% QoQ and by 6% YoY

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