Lowe's

Retail flooring furniture home improvement

Lowe's Companies, Inc. is a company that operates a chain of retail home improvement and appliance stores. The Company offers a complete line of products for maintenance, repair, remodeling, and decorating. Lowe's provides home improvement products in the following categories: Lumber & Building Materials; Tools & Hardware; Appliances; Fashion Fixtures; Rough Plumbing & Electrical; Seasonal Living; Lawn & Garden; Paint; Millwork; Flooring; Kitchens; Outdoor Power Equipment; and Home Fashions.

Revenue(FY, 2017)

$65 B

Market capitalization(2018-07-11)

$80.5 B

Stores(Q1, 2018)

2.1 K

Type

Public

Mooresville, US

Founded

1952

Size (employees)

190,000 (est)

Website

lowes.com

Lowe's was founded in 1952 and is headquartered in Mooresville, US

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Key People/Management at Lowe's

Rick Damron

COO

Paul Ramsay

CIO

Richard Maltsbarger

CDO & President

Ross McCanless

CLO & CCO

Michael McDermott

CCO

Robert Niblock

Chairman & President and CEO

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Lowe's Office Locations

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Lowe's has offices in South San Francisco, Chapel Hill, Lynnwood, Burbank and in 269 other locations

Mooresville, US (HQ)

1000 Lowes Blvd

Kirkland, US

11332 NE 122nd Way

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Lowe's Financials and Metrics

Lowe's Revenue

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Lowe's's revenue was reported to be $65.02 b in FY, 2017

Summary

USD
Net income (Q3, 2018)	872 m
Market capitalization (11-Jul-2018)	80.5 b
Closing share price (11-Jul-2018)	98.6
Cash (3-Nov-2017)	743 m
EV	79.9 b

Lowe's's current market capitalization is $80.5 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Revenue	53.4 b	56.2 b	59.1 b	65 b
Revenue growth, %		5%	5%
Cost of goods sold	34.9 b	36.7 b	38.5 b	42.6 b
Gross profit	18.5 b	19.6 b	20.6 b	22.5 b

Quarterly

USD	Q3, 2013	Q2, 2014	Q1, 2014	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2017	Q1, 2018	Q3, 2018
Net Income	499 m	1 b	624 m	585 m	673 m	1.1 b	736 m	884 m	1.2 b	379 m	1.4 b	602 m	872 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Cash	391 m	466 m	405 m	558 m
Accounts Receivable				46.8 m
Current Assets	10.3 b	10.1 b	10.6 b	12 b
Goodwill				1.1 b

Quarterly

USD	Q3, 2013	Q2, 2014	Q1, 2014	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2017	Q1, 2018	Q3, 2018
Cash	1.1 b	1 b	658 m	1.6 b	1.4 b	901 m	1.2 b	4.6 b	2 b	960 m	1.7 b	2 b	743 m
Current Assets	11.4 b	11.1 b	12 b	12.1 b	12.8 b	11.4 b	12.4 b	16.5 b	13.4 b	12.7 b	14 b	15.3 b	14 b
Goodwill									1.1 b	1 b	1.3 b	1.1 b	1.3 b
Total Assets	34.1 b	33.1 b	34.2 b	34 b	34.4 b	32.7 b	33.7 b	37.2 b	36.5 b	35.4 b	36.7 b	37.6 b	36.8 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Net Income	2.3 b	2.7 b	2.5 b	3.1 b
Depreciation and Amortization				1.5 b
Accounts Payable	291 m	127 m	524 m	653 m
Cash From Operating Activities	4.1 b	4.9 b	4.8 b	5.6 b

Quarterly

USD	Q3, 2013	Q2, 2014	Q1, 2014	Q3, 2015	Q1, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2017	Q1, 2018
Net Income	2 b	1.7 b	624 m	2.2 b	673 m	1.8 b	2.5 b	884 m	2.1 b	2.4 b	2 b	602 m
Depreciation and Amortization	1.2 b	798 m	398 m	1.2 b	391 m	791 m	1.2 b	383 m	778 m	1.2 b	768 m	389 m
Accounts Payable	1.1 b	1.2 b	2 b	1.5 b	2.9 b	2 b	2.2 b	3.2 b	1.7 b	1.9 b	2 b	3.3 b
Cash From Operating Activities	3.9 b	3.9 b	2 b	4.7 b	2.5 b	4.2 b	4.5 b	3.2 b	4.6 b	5.3 b	5.1 b	3.3 b

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Ratios

USD	Y, 2017
EV/CFO	24.3 x
EV/FCF	25.8 x
Financial Leverage	6.4 x

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Lowe's Operating Metrics

Lowe's's Stores was reported to be 2.1 k in Q1, 2018.

	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018
Customer Transactions		212 m	256 m	213 m		224 m	265 m	229 m		238 m
Stores		1.84 k	1.85 k	1.85 k		1.86 k	2.11 k	2.12 k		2.14 k
Stores (U.S.)	1.79 k				1.81 k				1.82 k
Stores (non-U.S.)	47				52				309