Lowe's Companies, Inc. (LOW)

Growth

Revenue 5Y13.36%
Revenue 3Y16.29%
EPS 5Y28.11%
EPS 3Y61.99%
Dividend 5Y17.48%
Dividend 3Y16.69%

Capital Efficiency

ROIC39.48%
ROE-81.04%
ROA14.23%
ROTA14.23%

Capital Structure

Market Cap122.33B
EV157.35B
Cash3.19B
Current Ratio1.20
Debt/Equity1.27
Net Debt/EBITDA2.96
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Income Statement

Select a metric from the list below to chart it

Jan '86
Jan '93
Jan '00
Feb '07
Jan '14
Jan '21
Income Statement
Jan '14
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
TTM
Revenue
53,417.0
56,223.0
59,074.0
65,017.0
68,619.0
71,309.0
72,148.0
89,597.0
96,250.0
95,953.0
Revenue % Chg.
5.7%
5.3%
5.1%
10.1%
5.5%
3.9%
1.2%
24.2%
7.4%
0.8%
Cost of Revenue
34,941.0
36,665.0
38,504.0
43,343.0
46,185.0
48,401.0
49,205.0
60,025.0
64,194.0
63,925.0
Cost of Revenue % Chg.
5.3%
4.9%
5.0%
12.6%
6.6%
4.8%
1.7%
22.0%
6.9%
0.3%
Gross Profit
18,476.0
19,558.0
20,570.0
21,674.0
22,434.0
22,908.0
22,943.0
29,572.0
32,056.0
32,028.0
Gross Profit % Chg.
6.6%
5.9%
5.2%
5.4%
3.5%
2.1%
0.2%
28.9%
8.4%
1.7%
Gross Profit Margin
34.6%
34.8%
34.8%
33.3%
32.7%
32.1%
31.8%
33.0%
33.3%
33.4%
Gross Profit Margin % Chg.
0.9%
0.6%
0.1%
-4.3%
-1.9%
-1.7%
-1.0%
3.8%
0.9%
0.9%
Selling, General, & Admin Expenses
12,865.0
13,281.0
14,115.0
15,129.0
15,376.0
17,413.0
15,367.0
18,526.0
18,301.0
19,943.0
Selling, General, & Admin Expenses % Chg.
5.1%
3.2%
6.3%
7.2%
1.6%
13.2%
-11.7%
20.6%
-1.2%
10.2%
Other Expenses
1,462.0
1,955.0
1,484.0
699.0
936.0
1,477.0
1,262.0
1,399.0
1,662.0
1,781.0
Other Expenses % Chg.
-24.9%
33.7%
-24.1%
-52.9%
33.9%
57.8%
-14.6%
10.9%
18.8%
10.2%
Operating Income
4,149.0
4,792.0
4,971.0
5,846.0
6,586.0
4,018.0
6,314.0
9,647.0
12,093.0
10,304.0
Operating Income % Chg.
16.5%
15.5%
3.7%
17.6%
12.7%
-39.0%
57.1%
52.8%
25.4%
-12.4%
Operating Income Margin
7.8%
8.5%
8.4%
9.0%
9.6%
5.6%
8.8%
10.8%
12.6%
10.7%
Operating Income Margin % Chg.
10.2%
9.7%
-1.3%
6.9%
6.7%
-41.3%
55.3%
23.0%
16.7%
-13.1%
Total Other Income/Expenses Net
-476.0
-516.0
-552.0
-645.0
-1,097.0
-624.0
-691.0
-1,908.0
-885.0
-1,037.0
Total Other Income/Expenses Net % Chg.
12.5%
8.4%
7.0%
16.8%
70.1%
43.1%
10.7%
176.1%
53.6%
21.4%
Income Before Tax
3,673.0
4,276.0
4,419.0
5,201.0
5,489.0
3,394.0
5,623.0
7,739.0
11,208.0
9,267.0
Income Before Tax % Chg.
17.1%
16.4%
3.3%
17.7%
5.5%
-38.2%
65.7%
37.6%
44.8%
-15.1%
Income Before Tax Margin
6.9%
7.6%
7.5%
8.0%
8.0%
4.8%
7.8%
8.6%
11.6%
9.7%
Income Before Tax Margin % Chg.
10.7%
10.6%
-1.6%
6.9%
-0.0%
-40.5%
63.7%
10.8%
34.8%
-15.7%
Income Tax Expense
1,387.0
1,578.0
1,873.0
2,108.0
2,042.0
1,080.0
1,342.0
1,904.0
2,766.0
2,581.0
Income Tax Expense % Chg.
17.7%
13.8%
18.7%
12.5%
-3.1%
-47.1%
24.3%
41.9%
45.3%
-4.4%
Net Income
2,286.0
2,698.0
2,546.0
3,093.0
3,447.0
2,314.0
4,281.0
5,835.0
8,442.0
6,686.0
Net Income % Chg.
16.7%
18.0%
-5.6%
21.5%
11.4%
-32.9%
85.0%
36.3%
44.7%
-18.6%
Net Income Margin
4.3%
4.8%
4.3%
4.8%
5.0%
3.2%
5.9%
6.5%
8.8%
7.0%
Net Income Margin % Chg.
10.4%
12.1%
-10.2%
10.4%
5.6%
-35.4%
82.9%
9.8%
34.7%
-19.2%
Weighted Avg. Shares Out
1,059.0
988.0
927.0
880.0
839.0
811.0
777.0
748.0
696.0
647.3
Weighted Avg. Shares Out % Chg.
-7.9%
-6.7%
-6.2%
-5.1%
-4.7%
-3.3%
-4.2%
-3.7%
-7.0%
-9.1%
EPS
2.1
2.7
2.7
3.5
4.1
2.8
5.5
7.8
12.1
10.2
EPS % Chg.
26.6%
26.6%
0.7%
27.5%
17.5%
-30.6%
93.3%
41.5%
55.3%
-11.4%
Weighted Avg. Shares Out Dil
1,061.0
990.0
929.0
881.0
840.0
812.0
778.0
750.0
699.0
649.3
Weighted Avg. Shares Out Dil % Chg.
-7.9%
-6.7%
-6.2%
-5.2%
-4.7%
-3.3%
-4.2%
-3.6%
-6.8%
-9.0%
EPS Diluted
2.1
2.7
2.7
3.5
4.1
2.8
5.5
7.8
12.0
10.2
EPS Diluted % Chg.
26.6%
26.6%
0.7%
27.1%
17.9%
-30.6%
93.3%
41.2%
55.4%
-11.3%
Interest Income
4.0
6.0
4.0
12.0
16.0
28.0
27.0
24.0
12.0
-
Interest Income % Chg.
-55.6%
50.0%
-33.3%
200.0%
33.3%
75.0%
-3.6%
-11.1%
-50.0%
-
Interest Expense
480.0
522.0
556.0
657.0
649.0
652.0
718.0
872.0
897.0
572.0
Interest Expense % Chg.
11.1%
8.8%
6.5%
18.2%
-1.2%
0.5%
10.1%
21.4%
2.9%
-33.3%
EBIT
3,197.0
3,760.0
3,867.0
4,556.0
4,856.0
2,770.0
4,932.0
6,891.0
10,323.0
8,695.0
EBIT % Chg.
17.8%
17.6%
2.8%
17.8%
6.6%
-43.0%
78.1%
39.7%
49.8%
-13.7%
EBIT Margin
6.0%
6.7%
6.5%
7.0%
7.1%
3.9%
6.8%
7.7%
10.7%
9.1%
EBIT Margin % Chg.
11.4%
11.7%
-2.1%
7.0%
1.0%
-45.1%
76.0%
12.5%
39.4%
-14.3%
Depreciation & Amortization
1,562.0
1,586.0
1,587.0
1,590.0
1,540.0
1,607.0
1,410.0
1,594.0
1,882.0
2,003.0
Depreciation & Amortization % Chg.
-3.8%
1.5%
0.1%
0.2%
-3.1%
4.4%
-12.3%
13.0%
18.1%
9.5%
EBITDA
4,759.0
5,346.0
5,454.0
6,146.0
6,396.0
4,377.0
6,342.0
8,485.0
12,205.0
10,698.0
EBITDA % Chg.
9.7%
12.3%
2.0%
12.7%
4.1%
-31.6%
44.9%
33.8%
43.8%
-10.1%
EBITDA Margin
8.9%
9.5%
9.2%
9.5%
9.3%
6.1%
8.8%
9.5%
12.7%
11.1%
EBITDA Margin % Chg.
3.8%
6.7%
-2.9%
2.4%
-1.4%
-34.1%
43.2%
7.7%
33.9%
-10.8%