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
LOW
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% |