Lowe's Companies, Inc. Website

Lowe's Companies, Inc.

NYSE-LOW

Basic

  • Market Cap

    $130.45B

  • EV

    $169.75B

  • Shares Out

    572.19M

  • Revenue

    $86.38B

  • Employees

    226,000

Margins

  • Gross

    33.39%

  • EBITDA

    15.61%

  • Operating

    13.38%

  • Pre-Tax

    11.78%

  • Net

    8.94%

  • FCF

    7.15%

Returns (5Yr Avg)

  • ROA

    13.34%

  • ROTA

    106.17%

  • ROE

    74.14%

  • ROCE

    38.71%

  • ROIC

    25.19%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $252.51

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $921M

  • Net Debt

    $39.3B

  • Debt/Equity

    -2.67

  • EBIT/Interest

    7.79

Growth (CAGR)

  • Rev 3Yr

    -1.21%

  • Rev 5Yr

    3.91%

  • Rev 10Yr

    4.92%

  • Dil EPS 3Yr

    19.42%

  • Dil EPS 5Yr

    35.97%

  • Dil EPS 10Yr

    19.95%

  • Rev Fwd 2Yr

    0.61%

  • EBITDA Fwd 2Yr

    -0.41%

  • EPS Fwd 2Yr

    1.13%

  • EPS LT Growth Est

    1.89%

Dividends

  • Yield

    —

  • Payout

    32.85%

  • DPS

    $4.35

  • DPS Growth 3Yr

    23.67%

  • DPS Growth 5Yr

    18.65%

  • DPS Growth 10Yr

    20.04%

  • DPS Growth Fwd 2Yr

    4.97%

Select a metric from the list below to chart it

Jan '15

Jan '16

Feb '17

Feb '18

Feb '19

Jan '20

Jan '21

Jan '22

Feb '23

Feb '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Feb '23
Feb '24

Total Revenues

72,148

89,597

96,250

97,059

86,377

Total Revenues % Chg.

1.2%

24.2%

7.4%

0.8%

-11%

Cost of Goods Sold, Total

49,205

60,025

64,194

64,802

57,533

Gross Profit

22,943

29,572

32,056

32,257

28,844

Selling General & Admin Expenses, Total

15,282

18,526

18,301

18,271

15,570

Depreciation & Amortization

1,239

1,399

1,662

1,766

1,717

Other Operating Expenses, Total

16,521

19,925

19,963

20,037

17,287

Operating Income

6,422

9,647

12,093

12,220

11,557

Interest Expense, Total

-718

-872

-897

-1,160

-1,483

Interest And Investment Income

27

24

12

37

101

Net Interest Expenses

-691

-848

-885

-1,123

-1,382

EBT, Excl. Unusual Items

5,731

8,799

11,208

11,097

10,175

Restructuring Charges

—

—

-108

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

-2,061

—

Other Unusual Items

—

—

—

—

—

-1,060

—

—

—

EBT, Incl. Unusual Items

5,623

7,739

11,208

9,036

10,175

Income Tax Expense

1,342

1,904

2,766

2,599

2,449

Earnings From Continuing Operations

4,281

5,835

8,442

6,437

7,726

Net Income

4,281

5,835

8,442

6,437

7,726

Preferred Dividend and Other Adjustments

13

24

33

21

20

Net Income to Common Incl Extra Items

4,268

5,811

8,409

6,416

7,706

Net Income to Common Excl. Extra Items

4,268

5,811

8,409

6,416

7,706

Total Shares Outstanding

763

731

670

601

574

Weighted Avg. Shares Outstanding

777

748

696

629

582

Weighted Avg. Shares Outstanding Dil

778

750

699

631

584

EPS

5.5

7.8

12.1

10.2

13.2

EPS Diluted

5.5

7.8

12

10.2

13.2

EBITDA

7,809

11,241

13,975

14,201

13,480

Effective Tax Rate

23.9%

24.6%

24.7%

28.8%

24.1%