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Lowe's Companies, Inc.

NYSE: LOW

Stock price

197.31 USD

(+0%) TODAY

materialsretaildiyHome ImprovementInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
3.5
4.1
2.9
5.5
7.8
12
10.2
13.2
12.2
11.9
15.8%
02Free cash flow per share
3.9
5.1
4.7
6.2
3.6
12.3
11.8
10.7
10.6
13.6
13.7
13.5%
03Dividends per share
1.1
1.3
1.6
1.9
2.1
2.3
3
4
4.4
4.6
4.8
16.1%
04Dividends payout, %
37.6%
36.3%
37.4%
62.9%
37.8%
29.2%
23.5%
36.8%
32.8%
36.9%
39.6%
0.5%
PROFIT AND LOSS STATEMENT
05Revenue
59,074
65,017
68,619
71,309
72,148
89,597
96,250
97,059
86,377
83,674
86,286
3.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.9%
07Cost of revenue
(38,504)
(43,343)
(46,185)
(48,401)
(49,205)
(60,025)
(64,194)
(64,802)
(57,533)
(55,797)
(57,401)
4.1%
08Gross profit
20,570
21,674
22,434
22,908
22,943
29,572
32,056
32,257
28,844
27,877
28,885
3.5%
09% Margin
34.8%
33.3%
32.7%
32.1%
31.8%
33%
33.3%
33.2%
33.4%
33.3%
33.5%
33.1% A
10Operating expenses
(15,599)
(15,828)
(15,848)
(18,890)
(16,629)
(19,925)
(19,963)
(22,098)
(17,287)
(17,411)
(18,732)
1.9%
11% of Revenue
(26.4)%
(24.3)%
(23.1)%
(26.5)%
(23.1)%
(22.2)%
(20.7)%
(22.8)%
(20)%
(20.8)%
(21.7)%
(22.9)% A
12Operating Income
4,971
5,846
6,586
4,018
6,314
9,647
12,093
10,159
11,557
10,466
10,153
7.4%
13Income tax expense
(1,873)
(2,108)
(2,042)
(1,080)
(1,342)
(1,904)
(2,766)
(2,599)
(2,449)
(2,196)
(2,093)
1.1%
14Net Income
2,546
3,091
3,447
2,314
4,281
5,835
8,442
6,437
7,726
6,957
6,654
10.1%
15% Margin
4.3%
4.8%
5%
3.3%
5.9%
6.5%
8.8%
6.6%
8.9%
8.3%
7.7%
6.4% A
16Shares Outstanding
929
881
840
812
778
750
699
631
584
567.5
560
(4.9)%
17EPS Basic
2.7
3.5
4.1
2.9
5.5
7.8
12.1
10.2
13.2
12.3
11.9
15.8%
18EPS Diluted
2.7
3.5
4.1
2.9
5.5
7.8
12
10.2
13.2
12.2
11.9
15.8%
19EBITDA
6,563
7,448
7,678
5,653
7,751
10,205
13,987
12,177
13,581
12,597
12,468
6.6%
% Margin
11.1%
11.5%
11.2%
7.9%
10.7%
11.4%
14.5%
12.6%
15.7%
15.1%
14.5%
12.4% A
20Net Interest Income (expense)
(540)
(643)
(636)
(621)
(691)
(848)
(847)
(1,101)
(1,372)
(1,310)
(1,406)
10%
21Net Debt / EBITDA
1.9
2
2.1
2.8
3
2.1
2
3
2.9
3
3.5
2.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
405
558
588
511
716
4,690
1,133
1,348
921
1,761
982
9.3%
23Short-term investments
307
100
102
218
160
506
271
384
307
372
370
1.9%
24Accounts receivable
-
-
-
-
-
-
-
-
-
-
1,090
-
25Other current assets
391
884
689
938
1,263
937
1,051
1,178
949
816
1,213
12%
26Inventory
9,458
10,458
11,393
12,561
13,179
16,193
17,605
18,532
16,894
17,409
17,300
6.2%
27Total Current Assets
10,561
12,000
12,772
14,228
15,318
22,326
20,060
21,442
19,071
20,358
20,955
7.1%
Non-Current Assets
28Net property, plant & equipment
19,577
19,949
19,721
18,432
22,560
22,987
23,179
21,085
21,386
21,387
22,665
1.5%
29Long-term investments
615
366
408
256
372
200
247
121
252
277
319
(6.4)%
30Other non-current assets
1,060
2,093
2,390
1,725
2,740
2,777
2,844
2,625
2,647
2,551
10,205
25.4%
31Total Non-Current Assets
21,252
22,408
22,519
20,413
25,672
25,964
26,270
23,831
24,285
24,215
33,189
4.6%
Total Assets
31,813
34,408
35,291
34,641
40,990
48,290
46,330
45,273
43,356
44,573
54,144
5.5%
LIABILITIES
Current Liabilities
32Accounts payable
5,633
6,651
6,590
8,279
7,659
10,884
11,354
10,524
8,704
9,290
9,762
5.7%
33Short-term debt
1,104
1,305
1,431
1,832
3,039
1,653
1,504
1,606
1,024
3,149
3,144
11%
34Other current liabilities
3,755
4,018
4,075
4,386
4,484
6,193
6,810
7,381
5,840
6,318
6,557
5.7%
35Total Current Liabilities
10,492
11,974
12,096
14,497
15,182
18,730
19,668
19,511
15,568
18,757
19,463
6.4%
Non-Current Liabilities
36Long-term debt
11,545
14,394
15,427
14,391
20,711
24,558
27,880
36,388
39,121
36,529
41,533
13.7%
37Other non-current liabilities
2,122
1,606
1,895
2,109
3,125
3,565
3,598
3,628
3,717
3,518
3,065
3.8%
38Total Non-Current Liabilities
13,667
16,000
17,322
16,500
23,836
28,123
31,478
40,016
42,838
40,047
44,598
12.6%
39Total Liabilities
24,159
27,974
29,418
30,997
39,018
46,853
51,146
59,527
58,406
58,804
64,061
10.2%
SHAREHOLDERS` EQUITY
40Common stock
455
433
415
401
381
366
335
301
287
280
281
(4.7)%
41Retained earnings / (deficit)
7,593
6,241
5,425
3,452
1,727
1,117
(5,115)
(14,862)
(15,637)
(14,799)
(10,839)
-
42Accumulated other comprehensive income / (loss)
(394)
(240)
11
(209)
(136)
(136)
(36)
307
300
288
271
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,654
6,434
5,873
3,644
1,972
1,437
(4,816)
(14,254)
(15,050)
(14,231)
(9,917)
-
45Total Liabilities and shareholders' Equity
31,813
34,408
35,291
34,641
40,990
48,290
46,330
45,273
43,356
44,573
54,144
5.5%
46Total Debt
12,649
15,699
16,858
16,223
23,750
26,211
29,384
37,994
40,145
39,678
44,677
13.5%
47Net Debt
12,244
15,141
16,270
15,712
23,034
21,521
28,251
36,646
39,224
37,917
43,695
13.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,546
3,091
3,447
2,314
4,281
5,835
8,442
6,437
7,726
6,957
6,654
10.1%
49Depreciation & amortization
1,587
1,590
1,540
1,607
1,410
1,594
1,882
1,981
1,923
1,972
2,194
3.3%
50Share-based compensation expense
117
90
99
74
98
155
230
224
210
221
247
7.8%
51Changes in working capital and other assets
534
846
(21)
2,198
(1,493)
3,465
(441)
(53)
(1,719)
475
769
3.7%
52Net cash flows from operating activities
4,784
5,617
5,065
6,193
4,296
11,049
10,113
8,589
8,140
9,625
9,864
7.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,197)
(1,167)
(1,123)
(1,174)
(1,484)
(1,791)
(1,853)
(1,829)
(1,964)
(1,927)
(2,213)
6.3%
54Purchases of investments / marketable securities
(934)
(1,295)
(981)
(1,373)
(743)
(3,094)
(3,065)
(1,189)
(1,785)
(1,286)
(1,693)
6.1%
55Proceeds from maturities of marketable securities
884
1,433
1,114
1,393
695
2,926
3,293
1,174
1,722
1,204
1,658
6.5%
56Other investing activities
(96)
(2,332)
(451)
74
163
65
(21)
535
126
271
(10,016)
59.2%
57Net cash flows from investing activities
(1,343)
(3,361)
(1,441)
(1,080)
(1,369)
(1,894)
(1,646)
(1,309)
(1,901)
(1,738)
(12,264)
24.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,800)
(3,595)
(3,192)
(3,037)
(4,313)
(4,971)
(13,012)
(14,124)
(6,138)
(4,053)
(62)
(33.7)%
59Dividends paid, net
(957)
(1,121)
(1,288)
(1,455)
(1,618)
(1,704)
(1,984)
(2,370)
(2,531)
(2,566)
(2,636)
10.7%
60Debt issuance (repayments), net
1,209
2,560
744
(741)
3,079
1,370
2,854
9,299
1,883
(545)
4,387
13.8%
61Other financing activities
55
64
129
109
117
114
126
146
120
117
(68)
-
62Net cash flows from financing activities
(3,493)
(2,092)
(3,607)
(5,124)
(2,735)
(5,191)
(12,016)
(7,049)
(6,666)
(7,047)
1,621
-
63Increase (decrease) in cash and cash equivalents
(61)
153
30
(77)
205
3,974
(3,557)
215
(427)
840
(779)
29%
64Cash and equivalents, ending balance
405
558
588
511
716
4,690
1,133
1,348
921
1,761
982
9.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,587
4,450
3,942
5,019
2,812
9,258
8,260
6,760
6,176
7,698
7,651
7.9%

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