$74 B

LOW Mkt cap, 12-Dec-2018

$20.9 B

Lowe's Revenue Q2, 2018
Lowe's Gross profit (Q2, 2018)7.2 B
Lowe's Gross profit margin (Q2, 2018), %34.5%
Lowe's Net income (Q2, 2018)1.5 B
Lowe's EBIT (Q2, 2018)2.2 B
Lowe's Cash, 03-Aug-20182.3 B
Lowe's EV87.5 B

Lowe's Revenue

Lowe's revenue was $68.62 b in FY, 2017 which is a 5.5% year over year increase from the previous period.

Embed Graph

Lowe's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017FY, 2017

Revenue

53.4b56.2b59.1b65.0b68.6b

Revenue growth, %

5%5%10%6%

Cost of goods sold

34.9b36.7b38.5b42.6b45.2b

Gross profit

18.5b19.6b20.6b22.5b23.4b

Gross profit Margin, %

35%35%35%35%34%

General and administrative expense

14.1b15.1b15.4b

Operating expense total

14.1b15.1b15.4b

Depreciation and amortization

1.5b1.5b1.4b

EBIT

5.0b5.8b6.6b

EBIT margin, %

8%9%10%

Interest expense

552.0m645.0m633.0m

Pre tax profit

4.4b5.2b5.5b

Income tax expense

1.4b1.6b1.9b2.1b2.0b

Net Income

2.3b2.7b2.5b3.1b3.4b

Quarterly

USDQ3, 2013Q2, 2014Q1, 2014Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2017Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

17.4b20.9b

Cost of goods sold

11.3b13.7b

Gross profit

6.0b7.2b

Gross profit Margin, %

35%34%

General and administrative expense

4.2b4.7b

Operating expense total

4.2b4.7b

Depreciation and amortization

360.0m345.0m

EBIT

1.5b2.2b

EBIT margin, %

8%10%

Interest expense

160.0m153.0m

Pre tax profit

1.3b2.0b

Income tax expense

317.0m490.0m

Net Income

499.0m1.0b624.0m585.0m673.0m1.1b736.0m884.0m1.2b379.0m1.4b602.0m872.0m988.0m1.5b

Lowe's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2017

Cash

391.0m466.0m405.0m558.0m588.0m

Inventories

10.5b11.4b

Current Assets

10.3b10.1b10.6b12.0b12.8b

PP&E

19.5b19.7b

Goodwill

1.1b1.3b

Total Assets

32.7b31.8b31.3b34.4b35.3b

Accounts Payable

5.0b5.1b5.6b6.7b6.6b

Short-term debt

386.0m43.0m510.0m294.0m

Current Liabilities

8.9b9.3b10.5b12.0b12.1b

Long-term debt

14.4b15.6b

Total Debt

386.0m43.0m14.9b15.9b

Total Liabilities

28.0b29.4b

Common Stock

433.0m415.0m

Additional Paid-in Capital

22.0m

Retained Earnings

11.4b9.6b7.6b6.2b5.4b

Total Equity

11.9b10.0b7.7b6.4b5.9b

Debt to Equity Ratio

0 x0 x2.3 x2.7 x

Debt to Assets Ratio

0 x0 x0.4 x0.4 x

Financial Leverage

2.8 x3.2 x4.1 x5.3 x6 x

Quarterly

USDQ3, 2013Q2, 2014Q1, 2014Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2017Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.1b1.0b658.0m1.6b1.4b901.0m1.2b4.6b2.0b960.0m1.7b2.0b743.0m1.6b2.3b

Inventories

13.2b11.9b

Current Assets

11.4b11.1b12.0b12.1b12.8b11.4b12.4b16.5b13.4b12.7b14.0b15.3b14.0b16.0b15.5b

PP&E

19.5b19.2b

Goodwill

1.1b1.0b1.3b1.1b1.3b1.3b1.3b

Total Assets

34.1b33.1b34.2b34.0b34.4b32.7b33.7b37.2b36.5b35.4b36.7b37.6b36.8b38.2b37.1b

Accounts Payable

5.8b6.2b7.1b6.5b8.0b7.1b7.3b8.8b7.7b7.8b8.6b9.9b8.9b10.1b9.0b

Short-term debt

171.0m896.0m894.0m

Current Liabilities

9.4b10.0b10.8b10.8b13.0b12.1b12.2b14.1b13.2b12.6b13.6b14.7b13.7b15.8b14.6b

Long-term debt

14.9b14.9b

Total Debt

171.0m15.8b15.8b

Total Liabilities

21.4b21.9b22.7b23.3b24.9b24.1b25.3b30.0b29.4b28.7b31.1b32.1b31.0b32.5b31.3b

Common Stock

411.0m406.0m

Additional Paid-in Capital

Retained Earnings

12.1b10.7b11.0b10.3b9.1b8.5b8.3b7.1b6.8b6.4b5.3b5.3b5.3b5.4b5.5b

Total Equity

12.7b11.2b11.5b10.7b9.5b8.7b8.4b7.2b7.0b6.7b5.5b5.5b5.7b5.7b5.8b

Debt to Equity Ratio

0 x2.8 x2.7 x

Debt to Assets Ratio

0 x0.4 x0.4 x

Financial Leverage

2.7 x2.9 x3 x3.2 x3.6 x3.8 x4 x5.2 x5.2 x5.3 x6.6 x6.8 x6.4 x6.7 x6.4 x

Lowe's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.3b2.7b2.5b3.1b3.4b

Depreciation and Amortization

1.6b1.6b1.5b

Inventories

(582.0m)(178.0m)(791.0m)

Accounts Payable

291.0m127.0m524.0m653.0m(92.0m)

Cash From Operating Activities

4.1b4.9b4.8b5.6b5.1b

Cash From Investing Activities

(1.3b)(1.1b)(1.3b)(3.4b)(1.4b)

Short-term Borrowings

(386.0m)

Long-term Borrowings

(47.0m)(48.0m)(552.0m)(1.2b)(2.8b)

Dividends Paid

(1.3b)

Cash From Financing Activities

(3.0b)(3.8b)(3.5b)(2.1b)(3.6b)

Net Change in Cash

(61.0m)153.0m30.0m

Free Cash Flow

3.2b4.0b3.6b4.5b3.9b

Quarterly

USDQ3, 2013Q2, 2014Q1, 2014Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2017Q1, 2017Q1, 2018Q2, 2018

Net Income

2.0b1.7b624.0m2.2b673.0m1.8b2.5b884.0m2.1b2.4b2.0b602.0m988.0m2.5b

Depreciation and Amortization

1.2b798.0m398.0m1.2b391.0m791.0m1.2b383.0m778.0m1.2b768.0m389.0m387.0m751.0m

Accounts Payable

1.1b1.2b2.0b1.5b2.9b2.0b2.2b3.2b1.7b1.9b2.0b3.3b3.5b2.4b

Cash From Operating Activities

3.9b3.9b2.0b4.7b2.5b4.2b4.5b3.2b4.6b5.3b5.1b3.3b3.4b5.8b

Cash From Investing Activities

(525.0m)(280.0m)(887.0m)(241.0m)(736.0m)(986.0m)(349.0m)(2.9b)(3.1b)(796.0m)(291.0m)(236.0m)(480.0m)

Short-term Borrowings

(386.0m)(386.0m)(44.0m)(44.0m)(511.0m)(511.0m)(1.1b)(1.1b)

Long-term Borrowings

(34.0m)(25.0m)(12.0m)(36.0m)(10.0m)(31.0m)(541.0m)(484.0m)(495.0m)(1.1b)(2.6b)(2.6b)(13.0m)(24.0m)

Dividends Paid

(340.0m)(678.0m)

Cash From Financing Activities

(2.3b)(2.8b)(1.4b)(2.6b)(1.3b)(3.0b)(2.8b)1.3b(110.0m)(1.7b)(3.2b)(1.6b)(2.2b)(3.6b)

Net Change in Cash

977.0m1.7b

Free Cash Flow

3.2b3.5b1.8b4.1b2.2b3.6b3.7b3.0b4.1b4.4b4.6b3.1b3.2b5.2b

Lowe's Ratios

USDY, 2018

EV/EBIT

40.5 x

EV/CFO

15.1 x

EV/FCF

16.7 x

Debt/Equity

2.7 x

Debt/Assets

0.4 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, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Customer Transactions

212 m256 m213 m224 m265 m229 m238 m

Products

36 k36 k37 k

Stores

1.84 k1.85 k1.85 k1.86 k2.11 k2.12 k2.14 k

Stores (U.S.)

1.79 k1.81 k1.82 k

Stores (non-U.S.)

47 52 309
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Lowe's Human Capital

Job Roles

FY, 2017FY, 2016
Male Management Percent70 %70 %
Female Management Percent30 %30 %

Ethnicity

FY, 2017FY, 2016
Ethnically Diverse Managers100 %100 %
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Lowe's Employee Rating

3.416090 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.2
Source