LOW - Lowe's Companies, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$283.58
DETAILS
HIGH:
$325.00
LOW:
$230.00
MEDIAN:
$287.50
CONSENSUS:
$283.58
UPSIDE:
2.17%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 83,674.0 | 86,377.0 | 97,059.0 | 96,250.0 | 89,597.0 | 72,148.0 | 71,309.0 | 68,619.0 | 65,017.0 | 59,074.0 |
| Cost of Revenue | 57,526.0 | 59,250.0 | 66,568.0 | 65,856.0 | 61,424.0 | 50,467.0 | 49,878.0 | 47,589.0 | 44,042.0 | 39,988.0 |
| Gross Profit | 26,148.0 | 27,127.0 | 30,491.0 | 30,394.0 | 28,173.0 | 21,681.0 | 21,431.0 | 21,030.0 | 20,975.0 | 19,086.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 16,036.0 | 15,593.0 | 17,831.0 | 18,139.0 | 17,291.0 | 15,102.0 | 15,326.0 | 14,444.0 | 15,162.0 | 14,105.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 16,036.0 | 15,593.0 | 17,831.0 | 18,139.0 | 17,291.0 | 15,102.0 | 15,326.0 | 14,444.0 | 15,162.0 | 14,105.0 |
| Operating Income | ||||||||||
| Operating Income | 10,112.0 | 11,534.0 | 12,660.0 | 12,255.0 | 10,882.0 | 6,579.0 | 6,105.0 | 6,586.0 | 5,813.0 | 4,981.0 |
| Interest Expense | 1,469.0 | 1,473.0 | 1,138.0 | 859.0 | 872.0 | 718.0 | 649.0 | 652.0 | 655.0 | 544.0 |
| Interest Income | 159.0 | 101.0 | 37.0 | 12.0 | 24.0 | 27.0 | 28.0 | 16.0 | 12.0 | 4.0 |
| Profitability | ||||||||||
| EBITDA | 12,594.0 | 13,571.0 | 12,685.0 | 14,466.0 | 10,684.0 | 8,219.0 | 5,650.0 | 7,681.0 | 7,446.0 | 6,550.0 |
| EBIT | 10,622.0 | 11,648.0 | 10,174.0 | 12,067.0 | 8,611.0 | 6,341.0 | 4,043.0 | 6,141.0 | 5,856.0 | 4,963.0 |
| Income Before Tax | 9,153.0 | 10,175.0 | 9,036.0 | 11,208.0 | 7,739.0 | 5,623.0 | 3,394.0 | 5,489.0 | 5,201.0 | 4,419.0 |
| Income Tax Expense | 2,196.0 | 2,449.0 | 2,599.0 | 2,766.0 | 1,904.0 | 1,342.0 | 1,080.0 | 2,042.0 | 2,108.0 | 1,873.0 |
| Net Income | 6,957.0 | 7,726.0 | 6,437.0 | 8,442.0 | 5,835.0 | 4,281.0 | 2,314.0 | 3,447.0 | 3,091.0 | 2,546.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 12.25 | 13.24 | 10.20 | 12.08 | 7.77 | 5.49 | 2.85 | 4.09 | 3.48 | 2.73 |
| EPS (Diluted) | 12.23 | 13.20 | 10.17 | 12.03 | 7.75 | 5.49 | 2.85 | 4.09 | 3.47 | 2.73 |
| Shares Outstanding | 567.0 | 582.0 | 629.0 | 696.0 | 748.0 | 777.0 | 811.0 | 839.0 | 880.0 | 927.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,761.0 | 921.0 | 1,348.0 | 1,133.0 | 4,690.0 | 716.0 | 511.0 | 588.0 | 558.0 | 405.0 |
| Short-Term Investments | 372.0 | 307.0 | 384.0 | 271.0 | 506.0 | 160.0 | 218.0 | 102.0 | 100.0 | 307.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 17,409.0 | 16,894.0 | 18,532.0 | 17,605.0 | 16,193.0 | 13,179.0 | 12,561.0 | 11,393.0 | 10,458.0 | 9,458.0 |
| Other Current Assets | 816.0 | 949.0 | 1,178.0 | 1,051.0 | 937.0 | 1,263.0 | 938.0 | 689.0 | 884.0 | 391.0 |
| Total Current Assets | 20,358.0 | 19,071.0 | 21,442.0 | 20,060.0 | 22,326.0 | 15,318.0 | 14,228.0 | 12,772.0 | 12,000.0 | 10,561.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 21,387.0 | 21,386.0 | 21,085.0 | 23,179.0 | 22,987.0 | 22,560.0 | 18,432.0 | 19,721.0 | 19,949.0 | 19,577.0 |
| Goodwill | 0.0 | 0.0 | 311.0 | 311.0 | 311.0 | 303.0 | 303.0 | 1,307.0 | 1,082.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 303.0 | 522.0 | 0.0 | 259.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 277.0 | 252.0 | 121.0 | 247.0 | 200.0 | 372.0 | 256.0 | 408.0 | 366.0 | 615.0 |
| Other Non-Current Assets | 836.0 | 838.0 | 196.0 | 157.0 | 571.0 | 443.0 | 995.0 | 915.0 | 789.0 | 272.0 |
| Total Non-Current Assets | 24,215.0 | 24,285.0 | 23,831.0 | 26,270.0 | 25,964.0 | 25,672.0 | 20,413.0 | 22,519.0 | 22,408.0 | 21,252.0 |
| Total Assets | 44,573.0 | 43,356.0 | 45,273.0 | 46,330.0 | 48,290.0 | 40,990.0 | 34,641.0 | 35,291.0 | 34,408.0 | 31,813.0 |
| Current Liabilities | ||||||||||
| Account Payables | 9,290.0 | 8,704.0 | 10,524.0 | 11,354.0 | 10,884.0 | 7,659.0 | 8,279.0 | 6,590.0 | 6,651.0 | 5,633.0 |
| Short-Term Debt | 3,149.0 | 1,024.0 | 1,606.0 | 1,504.0 | 1,653.0 | 3,039.0 | 1,832.0 | 1,431.0 | 1,305.0 | 1,104.0 |
| Deferred Revenue | 1,358.0 | 1,408.0 | 1,603.0 | 1,914.0 | 1,608.0 | 1,219.0 | 1,299.0 | 1,378.0 | 1,253.0 | 1,078.0 |
| Other Current Liabilities | 3,461.0 | 3,445.0 | 3,488.0 | 3,207.0 | 3,067.0 | 2,581.0 | 2,425.0 | 1,950.0 | 1,975.0 | 1,857.0 |
| Total Current Liabilities | 18,757.0 | 15,568.0 | 19,511.0 | 19,668.0 | 18,730.0 | 15,182.0 | 14,497.0 | 12,096.0 | 11,974.0 | 10,492.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 32,513.0 | 34,962.0 | 32,426.0 | 23,319.0 | 20,104.0 | 16,156.0 | 13,682.0 | 14,718.0 | 13,579.0 | 11,053.0 |
| Deferred Tax Liabilities | 1,471.0 | 1,561.0 | 1,565.0 | 1,690.0 | 1,555.0 | 1,519.0 | 133.0 | 0.0 | 0.0 | 547.0 |
| Other Non-Current Liabilities | 779.0 | 931.0 | 862.0 | 781.0 | 991.0 | 712.0 | 1,149.0 | 1,092.0 | 843.0 | 846.0 |
| Total Non-Current Liabilities | 40,047.0 | 42,838.0 | 40,016.0 | 31,478.0 | 28,123.0 | 23,836.0 | 16,500.0 | 17,322.0 | 16,000.0 | 13,667.0 |
| Total Liabilities | 58,804.0 | 58,406.0 | 59,527.0 | 51,146.0 | 46,853.0 | 39,018.0 | 30,997.0 | 29,418.0 | 27,974.0 | 24,159.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 280.0 | 287.0 | 301.0 | 335.0 | 366.0 | 381.0 | 401.0 | 415.0 | 433.0 | 455.0 |
| Retained Earnings | (14,799.0) | (15,637.0) | (14,862.0) | (5,115.0) | 1,117.0 | 1,727.0 | 3,452.0 | 5,425.0 | 6,241.0 | 7,593.0 |
| Accumulated Other Comprehensive Income | 288.0 | 300.0 | 307.0 | (36.0) | (136.0) | (136.0) | (209.0) | 11.0 | (240.0) | (394.0) |
| Total Stockholders' Equity | (14,231.0) | (15,050.0) | (14,254.0) | (4,816.0) | 1,437.0 | 1,972.0 | 3,644.0 | 5,873.0 | 6,434.0 | 7,654.0 |
| Total Liabilities & Equity | 44,573.0 | 43,356.0 | 45,273.0 | 46,330.0 | 48,290.0 | 40,990.0 | 34,641.0 | 35,291.0 | 34,408.0 | 31,813.0 |
| Debt Metrics | ||||||||||
| Total Debt | 39,678.0 | 40,145.0 | 37,994.0 | 29,384.0 | 26,211.0 | 23,750.0 | 16,223.0 | 16,858.0 | 15,699.0 | 12,649.0 |
| Net Debt | 37,917.0 | 39,224.0 | 36,646.0 | 28,251.0 | 21,521.0 | 23,034.0 | 15,712.0 | 16,270.0 | 15,141.0 | 12,244.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,957.0 | 7,726.0 | 6,437.0 | 8,442.0 | 5,835.0 | 4,281.0 | 2,314.0 | 3,447.0 | 3,093.0 | 2,546.0 |
| Depreciation & Amortization | 1,972.0 | 1,923.0 | 1,981.0 | 1,882.0 | 1,594.0 | 1,410.0 | 1,607.0 | 1,540.0 | 1,590.0 | 1,587.0 |
| Stock-Based Compensation | 221.0 | 210.0 | 224.0 | 230.0 | 155.0 | 98.0 | 74.0 | 99.0 | 90.0 | 117.0 |
| Change in Working Capital | 118.0 | (2,228.0) | (2,882.0) | (1,127.0) | 1,895.0 | (2,267.0) | 758.0 | (496.0) | 371.0 | (22.0) |
| Other Non-Cash Items | 348.0 | 503.0 | 3,068.0 | 551.0 | 1,678.0 | 597.0 | 1,591.0 | 422.0 | 445.0 | 624.0 |
| Operating Cash Flow | 9,625.0 | 8,140.0 | 8,589.0 | 10,113.0 | 11,049.0 | 4,296.0 | 6,193.0 | 5,065.0 | 5,617.0 | 4,784.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,927.0) | (1,964.0) | (1,829.0) | (1,853.0) | (1,791.0) | (1,484.0) | (1,174.0) | (1,123.0) | (1,167.0) | (1,197.0) |
| Acquisitions | 177.0 | 100.0 | 491.0 | 113.0 | 90.0 | 163.0 | 76.0 | (509.0) | (2,356.0) | (125.0) |
| Purchases of Investments | (1,286.0) | (1,785.0) | (1,189.0) | (3,065.0) | (3,094.0) | (743.0) | (1,373.0) | (981.0) | (1,295.0) | (934.0) |
| Sales/Maturities of Investments | 1,204.0 | 1,722.0 | 1,174.0 | 3,293.0 | 2,926.0 | 695.0 | 1,393.0 | 1,114.0 | 1,433.0 | 884.0 |
| Other Investing Activities | 94.0 | 26.0 | 44.0 | (134.0) | (25.0) | 0.0 | (2.0) | 58.0 | 24.0 | 29.0 |
| Investing Cash Flow | (1,738.0) | (1,901.0) | (1,309.0) | (1,646.0) | (1,894.0) | (1,369.0) | (1,080.0) | (1,441.0) | (3,361.0) | (1,343.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (545.0) | 1,883.0 | 9,299.0 | 2,854.0 | 1,370.0 | 3,079.0 | (741.0) | 744.0 | 2,560.0 | 1,209.0 |
| Stock Repurchased | (4,053.0) | (6,138.0) | (14,124.0) | (13,012.0) | (4,971.0) | (4,313.0) | (3,037.0) | (3,192.0) | (3,595.0) | (3,925.0) |
| Dividends Paid | (2,566.0) | (2,531.0) | (2,370.0) | (1,984.0) | (1,704.0) | (1,618.0) | (1,455.0) | (1,288.0) | (1,121.0) | (957.0) |
| Other Financing Activities | 117.0 | 120.0 | 146.0 | 126.0 | 114.0 | 117.0 | 109.0 | 129.0 | 64.0 | 180.0 |
| Financing Cash Flow | (7,047.0) | (6,666.0) | (7,049.0) | (12,016.0) | (5,191.0) | (2,735.0) | (5,124.0) | (3,607.0) | (2,092.0) | (3,493.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 840.0 | (427.0) | 215.0 | (3,557.0) | 3,974.0 | 205.0 | (77.0) | 30.0 | 153.0 | (61.0) |
| Cash at Beginning | 921.0 | 1,348.0 | 1,133.0 | 4,690.0 | 716.0 | 511.0 | 588.0 | 558.0 | 405.0 | 466.0 |
| Cash at End | 1,761.0 | 921.0 | 1,348.0 | 1,133.0 | 4,690.0 | 716.0 | 511.0 | 588.0 | 558.0 | 405.0 |
| Free Cash Flow | 7,698.0 | 6,176.0 | 6,760.0 | 8,260.0 | 9,258.0 | 2,812.0 | 5,019.0 | 3,942.0 | 4,450.0 | 3,587.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 83,674.0 | 86,377.0 | 97,059.0 | 96,250.0 | 89,597.0 | 72,148.0 | 71,309.0 | 68,619.0 | 65,017.0 | 59,074.0 |
| Gross Profit | 26,148.0 | 27,127.0 | 30,491.0 | 30,394.0 | 28,173.0 | 21,681.0 | 21,431.0 | 21,030.0 | 20,975.0 | 19,086.0 |
| Operating Income | 10,112.0 | 11,534.0 | 12,660.0 | 12,255.0 | 10,882.0 | 6,579.0 | 6,105.0 | 6,586.0 | 5,813.0 | 4,981.0 |
| Net Income | 6,957.0 | 7,726.0 | 6,437.0 | 8,442.0 | 5,835.0 | 4,281.0 | 2,314.0 | 3,447.0 | 3,091.0 | 2,546.0 |
| EPS (Diluted) | 12.23 | 13.20 | 10.17 | 12.03 | 7.75 | 5.49 | 2.85 | 4.09 | 3.47 | 2.73 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,761.0 | 921.0 | 1,348.0 | 1,133.0 | 4,690.0 | 716.0 | 511.0 | 588.0 | 558.0 | 405.0 |
| Total Assets | 44,573.0 | 43,356.0 | 45,273.0 | 46,330.0 | 48,290.0 | 40,990.0 | 34,641.0 | 35,291.0 | 34,408.0 | 31,813.0 |
| Total Debt | 39,678.0 | 40,145.0 | 37,994.0 | 29,384.0 | 26,211.0 | 23,750.0 | 16,223.0 | 16,858.0 | 15,699.0 | 12,649.0 |
| Stockholders' Equity | (14,231.0) | (15,050.0) | (14,254.0) | (4,816.0) | 1,437.0 | 1,972.0 | 3,644.0 | 5,873.0 | 6,434.0 | 7,654.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,625.0 | 8,140.0 | 8,589.0 | 10,113.0 | 11,049.0 | 4,296.0 | 6,193.0 | 5,065.0 | 5,617.0 | 4,784.0 |
| Capital Expenditure | (1,927.0) | (1,964.0) | (1,829.0) | (1,853.0) | (1,791.0) | (1,484.0) | (1,174.0) | (1,123.0) | (1,167.0) | (1,197.0) |
| Free Cash Flow | 7,698.0 | 6,176.0 | 6,760.0 | 8,260.0 | 9,258.0 | 2,812.0 | 5,019.0 | 3,942.0 | 4,450.0 | 3,587.0 |