Lowes Companies Financials

LOW Stock  USD 249.43  0.00  0.00%   
Based on the key indicators related to Lowes Companies' liquidity, profitability, solvency, and operating efficiency, Lowes Companies may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Lowes Companies' Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 20 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (14.3 B). Key indicators impacting Lowes Companies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05930.0894
Way Down
Slightly volatile
Return On Assets0.110.1849
Way Down
Slightly volatile
Operating Income12.1 B11.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.011.225
Significantly Down
Pretty Stable
The financial analysis of Lowes Companies is a critical element in measuring its lifeblood. Investors should not minimize Lowes Companies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.5 Billion

  
Please note, the imprecision that can be found in Lowes Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lowes Companies. Check Lowes Companies' Beneish M Score to see the likelihood of Lowes Companies' management manipulating its earnings.

Lowes Companies Stock Summary

Lowes Companies competes with Arhaus, Haverty Furniture, Kirklands, and Live Ventures. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. Lowes Companies operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 300000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5486611073
CUSIP548661107
LocationNorth Carolina; U.S.A
Business Address1000 Lowes Boulevard,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lowes.com
Phone704 758 1000
CurrencyUSD - US Dollar

Lowes Companies Key Financial Ratios

Lowes Companies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.5B46.7B44.6B43.7B41.8B22.3B
Other Current Liab3.3B3.5B3.8B4.6B3.9B4.1B
Net Debt23.0B21.5B28.3B36.6B39.2B41.2B
Retained Earnings1.7B1.1B(5.1B)(14.9B)(15.6B)(14.9B)
Cash716M4.7B1.1B1.3B921M612.0M
Inventory13.2B16.2B17.6B18.5B16.9B17.7B
Other Current Assets1.3B937M1.1B1.2B949M996.5M
Total Liab37.5B45.3B49.5B58.0B56.8B59.7B
Total Current Assets15.3B22.3B20.1B21.4B19.1B20.0B
Short Term Debt3.0B2.2B2.1B1.6B1.5B1.6B
Accounts Payable7.7B10.9B11.4B10.5B8.7B9.1B
Common Stock381M366M335M301M287M494.5M
Other Assets1.3B1.1B21.2B1.1B1.2B1.8B
Long Term Debt16.8B20.7B23.9B32.9B35.4B37.2B
Net Tangible Assets1.7B1.1B(4.8B)(14.3B)(12.8B)(12.2B)
Long Term Debt Total16.8B20.7B23.9B32.9B37.8B39.7B

Lowes Companies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lowes Companies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense691M848M897M1.2B1.5B1.6B
Total Revenue72.1B89.6B96.3B97.1B86.4B90.7B
Gross Profit22.9B29.6B32.1B32.3B28.8B30.3B
Operating Income6.3B9.6B12.1B10.2B11.6B12.1B
Ebit6.3B9.2B12.1B10.2B11.6B12.2B
Ebitda7.7B11.2B14.5B12.7B13.6B14.2B
Cost Of Revenue49.2B60.0B64.2B64.8B57.5B60.4B
Income Before Tax5.6B7.7B11.2B9.0B10.2B10.7B
Net Income4.3B5.8B8.4B6.4B7.7B8.1B
Income Tax Expense1.3B1.9B2.8B2.6B2.4B2.6B
Tax Provision1.3B1.9B2.8B2.6B2.4B2.2B
Interest Income27M24M847M1.1B101M96.0M
Net Interest Income(691M)(848M)(885M)(1.1B)(1.4B)(1.3B)

Lowes Companies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(600M)(3.0B)(1.4B)(2.6B)1.6B1.7B
Change In Cash205M4.0B(3.6B)215M(427M)(405.7M)
Free Cash Flow2.8B9.3B8.3B6.8B6.2B6.5B
Depreciation1.4B1.6B1.9B2.0B1.9B1.1B
Other Non Cash Items597M1.7B551M3.1B503M365.4M
Dividends Paid1.6B1.7B2.0B2.4B(2.5B)(2.4B)
Capital Expenditures1.2B1.5B1.8B1.9B2.0B1.7B
Net Income4.3B5.8B8.4B6.4B7.7B8.1B
End Period Cash Flow716M4.7B1.1B1.3B921M674.4M
Investments(48M)(1.9B)228M(1.3B)(1.9B)(1.8B)
Net Borrowings3.1B1.4B2.9B9.3B10.7B11.2B
Change To Netincome392M1.7B916M2.5B2.9B3.0B

Lowes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lowes Companies's current stock value. Our valuation model uses many indicators to compare Lowes Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lowes Companies competition to find correlations between indicators driving Lowes Companies's intrinsic value. More Info.
Lowes Companies is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about  0.56  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Lowes Companies is roughly  1.78 . At this time, Lowes Companies' Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lowes Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lowes Companies Systematic Risk

Lowes Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lowes Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lowes Companies correlated with the market. If Beta is less than 0 Lowes Companies generally moves in the opposite direction as compared to the market. If Lowes Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lowes Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lowes Companies is generally in the same direction as the market. If Beta > 1 Lowes Companies moves generally in the same direction as, but more than the movement of the benchmark.

Lowes Companies Thematic Clasifications

Lowes Companies is part of several thematic ideas from Millennials Best to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lowes Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lowes Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lowes Companies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.23

At this time, Lowes Companies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lowes Companies December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lowes Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lowes Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lowes Companies based on widely used predictive technical indicators. In general, we focus on analyzing Lowes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lowes Companies's daily price indicators and compare them against related drivers.

Additional Tools for Lowes Stock Analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.