LOW Lowe's Companies, Inc.

Price (delayed)

$161.68

Market cap

$122.19B

P/E Ratio

21.44

Dividend/share

$2.25

EPS

$7.54

Enterprise value

$136.73B

Sector: Consumer Cyclical
Industry: Home Improvement Retail
Lowe's Cos., Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodelling, home decorating and property maintenance. It also provides home improvement products in the following categories: appliances, bathroom, building supply, electrical, flooring, hardware, paint, kitchen, plumbing, lighting & fans, outdoor living, windows and doors. The company was founded in 1946 and is headquartered in Mooresville, NC.

Highlights

The equity has surged by 154% since the previous quarter and by 65% year-on-year
The EPS has soared by 133% YoY and by 27% from the previous quarter
The debt rose by 19% year-on-year

Key stats

What are the main financial stats of LOW
Market
Shares outstanding
755.74M
Market cap
$122.19B
Enterprise value
$136.73B
Valuations
Price to earnings (P/E)
21.44
Price to book (P/B)
28.02
Price to sales (P/S)
1.51
EV/EBIT
16.15
EV/EBITDA
13.13
EV/Sales
1.7
Earnings
Revenue
$80.39B
EBIT
$8.46B
EBITDA
$10.41B
Free cash flow
$10.96B
Per share
EPS
$7.54
Free cash flow per share
$14.58
Book value per share
$5.77
Revenue per share
$106.9
TBVPS
$68.83
Balance sheet
Total assets
$51.76B
Total liabilities
$47.41B
Debt
$26.19B
Equity
$4.36B
Working capital
$6.35B
Liquidity
Debt to equity
6.01
Current ratio
1.3
Quick ratio
0.6
Net debt/EBITDA
1.4
Margins
EBITDA margin
13%
Gross margin
32.9%
Net margin
7.1%
Operating margin
10.5%
Efficiency
Return on assets
12.9%
Return on equity
218%
Return on invested capital
18.2%
Return on capital employed
27.8%
Return on sales
10.5%
Dividend
Dividend yield
1.39%
DPS
$2.25
Payout ratio
29.8%

LOW stock price

How has the Lowes Companies stock price performed over time

Financial performance

How have Lowes Companies's revenue and profit performed over time
Revenue
$80.39B
Gross profit
$26.44B
Operating income
$8.46B
Net income
$5.72B
Gross margin
32.9%
Net margin
7.1%
The company's net income has surged by 127% YoY and by 25% QoQ
The net margin has surged by 103% year-on-year and by 15% since the previous quarter
LOW's operating income has surged by 102% year-on-year and by 23% since the previous quarter
The operating margin has soared by 81% YoY and by 13% from the previous quarter

Growth

What is Lowes Companies's growth rate over time

Valuation

What is Lowes Companies stock price valuation
P/E
21.44
P/B
28.02
P/S
1.51
EV/EBIT
16.15
EV/EBITDA
13.13
EV/Sales
1.7
The EPS has soared by 133% YoY and by 27% from the previous quarter
LOW's P/E is 12% below its 5-year quarterly average of 24.5 and 2.5% below its last 4 quarters average of 22.0
The equity has surged by 154% since the previous quarter and by 65% year-on-year
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 18.9 but 26% less than its last 4 quarters average of 38.1
The stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 1.1 and 26% more than its last 4 quarters average of 1.2
The company's revenue rose by 12% YoY and by 9% QoQ

Efficiency

How efficient is Lowes Companies business performance
LOW's return on assets has surged by 98% year-on-year and by 17% since the previous quarter
The ROS has soared by 81% YoY and by 13% from the previous quarter
Lowes Companies's ROIC has soared by 73% YoY and by 23% from the previous quarter
LOW's return on equity is up by 4.8% since the previous quarter

Dividends

What is LOW's dividend history
DPS
$2.25
Dividend yield
1.39%
Payout ratio
29.8%
Recent dividends

Financial health

How did Lowes Companies financials performed over time
The total assets is 9% greater than the total liabilities
The total assets has grown by 27% year-on-year and by 13% since the previous quarter
The total liabilities has grown by 25% YoY and by 7% from the previous quarter
The equity has surged by 154% since the previous quarter and by 65% year-on-year
LOW's debt to equity has shrunk by 61% QoQ and by 28% YoY

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