Lowe's (LOW) stock price, revenue, and financials

Lowe's market cap is $144.3 b, and annual revenue was $72.15 b in FY 2019

$144.3 B

LOW Mkt cap, 08-Sept-2021

$27.3 B

Lowe's Revenue Q2, 2020
Lowe's Gross profit (Q2, 2020)9.3 B
Lowe's Gross profit margin (Q2, 2020), %34.1%
Lowe's Net income (Q2, 2020)2.8 B
Lowe's EBIT (Q2, 2020)4 B
Lowe's Cash, 31-Jul-202011.6 B
Lowe's EV158.8 B
Get notified regarding key financial metrics and revenue changes at Lowe'sLearn more
Banner background

Lowe's Revenue

Lowe's revenue was $72.15 b in FY, 2019 which is a 1.2% year over year increase from the previous period.

Embed Graph

Lowe's Revenue Breakdown

Embed Graph

Lowe's revenue breakdown by business segment: 29.4% from Hardlines, 31.9% from Building Products, 35.9% from Home Décor and 2.8% from Other

Lowe's revenue breakdown by geographic segment: 93.1% from United States and 6.9% from International

Lowe's Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

68.6b71.3b72.1b

Revenue growth, %

6%4%1%

Cost of goods sold

45.2b48.4b49.2b

Gross profit

23.4b22.9b22.9b

Gross profit Margin, %

34%32%32%

General and administrative expense

15.4b17.4b15.4b

Operating expense total

16.8b18.9b16.6b

Depreciation and amortization

1.4b1.5b1.3b

EBIT

6.6b4.0b6.3b

EBIT margin, %

10%6%9%

Interest expense

633.0m624.0m691.0m

Pre tax profit

5.5b3.4b5.6b

Income tax expense

2.0b1.1b1.3b

Net Income

3.4b2.3b4.3b

EPS

4.12.85.5

Lowe's Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Cash

558.0m588.0m511.0m716.0m

Inventories

10.5b11.4b12.6b13.2b

Current Assets

12.0b12.8b14.2b15.3b

PP&E

19.5b19.7b18.4b18.7b

Goodwill

1.1b1.3b303.0m

Total Assets

34.4b35.3b34.5b4.0b

Accounts Payable

6.7b6.6b8.3b7.7b

Short-term debt

1.3b1.4b1.8b3.0b

Current Liabilities

12.0b12.1b14.5b15.2b

Long-term debt

14.4b15.6b14.4b20.7b

Total Debt

15.7b17.0b16.2b23.8b

Total Liabilities

28.0b29.4b30.9b37.5b

Common Stock

433.0m415.0m401.0m381.0m

Additional Paid-in Capital

22.0m

Retained Earnings

6.2b5.4b3.5b1.7b

Total Equity

6.4b5.9b3.6b2.0b

Debt to Equity Ratio

2.4 x2.9 x4.5 x12 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x6 x

Financial Leverage

5.3 x6 x9.5 x2 x

Lowe's Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

3.4b2.3b4.3b

Depreciation and Amortization

1.5b1.6b1.4b

Inventories

(791.0m)(1.3b)(600.0m)

Accounts Payable

(92.0m)1.7b(637.0m)

Cash From Operating Activities

5.1b6.2b4.3b

Purchases of PP&E

(743.0m)

Capital Expenditures

(1.1b)(1.2b)

Cash From Investing Activities

(1.4b)(1.1b)(1.4b)

Short-term Borrowings

(415.0m)

Long-term Borrowings

(2.8b)(326.0m)(893.0m)

Dividends Paid

(1.3b)(1.5b)(1.6b)

Cash From Financing Activities

(3.6b)(5.1b)(2.7b)

Net Change in Cash

30.0m(23.0m)205.0m

Free Cash Flow

3.9b5.0b

Lowe's Ratios

USDFY, 2017

Debt/Equity

2.4 x

Debt/Assets

0.5 x

Financial Leverage

5.3 x

Lowe's Human Capital

Gender

FY, 2017FY, 2016
Male (Management), percent70%70%
Female (Management), percent30%30%

Lowe's Employee Rating

3.416090 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.2
Source