NYSE:LOW
Lowe's Companies, Inc.
- Stock
Last Close
232.07
09/05 20:00
Market Cap
121.91B
Beta: 1.07
Volume Today
1.62M
Avg: 2.95M
PE Ratio
16.36
PFCF: 23.18
Dividend Yield
2.00%
Payout:33.17%
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.29B - | 2.70B 18.02% | 2.55B 5.63% | 3.09B 21.48% | 3.45B 11.45% | 2.31B 32.87% | 4.28B 85.00% | 5.83B 36.30% | 8.44B 44.68% | 6.44B 23.75% | 7.75B 20.34% | |
depreciation and amortization | 1.56B - | 1.59B 1.54% | 1.59B 0.06% | 1.59B 0.19% | 1.54B 3.14% | 1.61B 4.35% | 1.41B 12.26% | 1.59B 13.05% | 1.88B 18.07% | 1.98B 5.26% | 1.92B 2.93% | |
deferred income tax | -162M - | -171M 5.56% | -68M 60.23% | 28M 141.18% | 53M 89.29% | -151M 384.91% | 177M 217.22% | -108M 161.02% | 135M 225% | -239M 277.04% | 6M 102.51% | |
stock based compensation | 100M - | 119M 19% | 117M 1.68% | 90M 23.08% | 99M 10% | 74M 25.25% | 98M 32.43% | 155M 58.16% | 230M 48.39% | 223M 3.04% | -5.03B 2,354.26% | |
change in working capital | 209M - | 615M 194.26% | -22M 103.58% | 371M 1,786.36% | -496M 233.69% | 758M 252.82% | -2.27B 399.08% | 1.90B 183.59% | -1.13B 159.47% | -2.88B 155.72% | -2.23B 22.69% | |
accounts receivables | 47M - | 1.14B - | ||||||||||
inventory | -396M - | 170M 142.93% | -582M 442.35% | -178M 69.42% | -791M 344.38% | -1.29B 62.96% | -600M 53.45% | -2.97B 394.50% | -1.41B 52.38% | -2.59B 83.58% | 1.64B 163.11% | |
accounts payables | 291M - | 127M 56.36% | 524M 312.60% | 653M 24.62% | -92M 114.09% | 1.72B 1,969.57% | -637M 137.03% | 3.21B 604.08% | 466M 85.49% | -549M 217.81% | -1.82B 231.51% | |
other working capital | 314M - | 271M 13.69% | 36M 86.72% | -104M 388.89% | 387M 472.12% | 327M 15.50% | -1.03B 414.98% | 512M 149.71% | -180M 135.16% | 261M 245.00% | -2.04B 883.52% | |
other non cash items | 116M - | 82M 29.31% | 624M 660.98% | 445M 28.69% | 422M 5.17% | 1.59B 277.01% | 597M 62.48% | 1.68B 181.07% | 551M 67.16% | 3.07B 456.99% | 5.72B 86.38% | |
net cash provided by operating activities | 4.11B - | 4.93B 19.90% | 4.78B 2.94% | 5.62B 17.41% | 5.07B 9.83% | 6.19B 22.27% | 4.30B 30.63% | 11.05B 157.19% | 10.11B 8.47% | 8.59B 15.07% | 8.14B 5.23% | |
investments in property plant and equipment | -940M - | -880M 6.38% | -1.20B 36.02% | -1.17B 2.51% | -1.12B 3.77% | -1.17B 4.54% | -1.48B 26.41% | -1.79B 20.69% | -1.85B 3.46% | -1.83B 1.30% | -1.96B 7.38% | |
acquisitions net | -376M - | -241M 35.90% | -125M 48.13% | -2.36B 1,784.80% | -509M 78.40% | 1.17B 330.65% | 1.48B 26.41% | 1.79B 20.69% | 113M 93.69% | 491M 334.51% | 153M 68.84% | |
purchases of investments | -759M - | -820M 8.04% | -934M 13.90% | -1.29B 38.65% | -981M 24.25% | -1.37B 39.96% | -743M 45.88% | -3.09B 316.42% | -3.06B 0.94% | -1.19B 61.21% | -1.78B 50.13% | |
sales maturities of investments | 709M - | 805M 13.54% | 884M 9.81% | 1.43B 62.10% | 1.11B 22.26% | 1.39B 25.04% | 695M 50.11% | 2.93B 321.01% | 3.29B 12.54% | 1.17B 64.35% | 1.72B 46.68% | |
other investing activites | 80M - | 48M 40% | 29M 39.58% | 24M 17.24% | 58M 141.67% | -1.10B 1,996.55% | -1.32B 20.09% | -1.73B 30.66% | -134M 92.24% | 44M 132.84% | -27M 161.36% | |
net cash used for investing activites | -1.29B - | -1.09B 15.40% | -1.34B 23.44% | -3.36B 150.26% | -1.44B 57.13% | -1.08B 25.05% | -1.37B 26.76% | -1.89B 38.35% | -1.65B 13.09% | -1.31B 20.47% | -1.90B 45.23% | |
debt repayment | -47M - | -48M 2.13% | -552M 1,050% | -1.17B 112.50% | -2.85B 142.88% | -326M 88.56% | -1.11B 241.41% | -5.62B 404.76% | -2.12B 62.30% | -867M 59.07% | -1.88B 117.19% | |
common stock issued | 1.54B - | 990M 35.55% | 1.89B 90.51% | 3.87B 105.30% | 3.73B 3.62% | 4.31B - | 7.14B 65.66% | 132M 98.15% | 151M 14.39% | 141M 6.62% | ||
common stock repurchased | -3.71B - | -3.90B 5.26% | -3.92B 0.51% | -3.60B 8.41% | -3.19B 11.21% | -3.04B 4.86% | -4.31B 42.02% | -4.97B 15.26% | -13.01B 161.76% | -14.12B 8.55% | -6.14B 56.54% | |
dividends paid | -733M - | -822M 12.14% | -957M 16.42% | -1.12B 17.14% | -1.29B 14.90% | -1.46B 12.97% | -1.62B 11.20% | -1.70B 5.32% | -1.98B 16.43% | -2.37B 19.46% | -2.53B 6.79% | |
other financing activites | -15M - | 24M 260% | 55M 129.17% | -75M 236.36% | -10M 86.67% | -306M 2,960% | -1M 99.67% | -38M 3,700% | 4.97B 13,168.42% | 10.16B 104.61% | -21M 100.21% | |
net cash used provided by financing activities | -2.97B - | -3.76B 26.68% | -3.49B 7.13% | -2.09B 40.11% | -3.61B 72.42% | -5.12B 42.06% | -2.73B 46.62% | -5.19B 89.80% | -12.02B 131.48% | -7.05B 41.34% | -6.67B 5.43% | |
effect of forex changes on cash | -6M - | -5M 16.67% | -9M 80% | -11M 22.22% | 13M 218.18% | -12M 192.31% | 1M 108.33% | 10M 900% | -8M 180% | -16M 100% | ||
net change in cash | -150M - | 75M 150% | -61M 181.33% | 153M 350.82% | 30M 80.39% | -77M 356.67% | 205M 366.23% | 3.97B 1,838.54% | -3.56B 189.51% | 215M 106.04% | -427M 298.60% | |
cash at beginning of period | 541M - | 391M 27.73% | 466M 19.18% | 405M 13.09% | 558M 37.78% | 588M 5.38% | 511M 13.10% | 716M 40.12% | 4.69B 555.03% | 1.13B 75.84% | 1.35B 18.98% | |
cash at end of period | 391M - | 466M 19.18% | 405M 13.09% | 558M 37.78% | 588M 5.38% | 511M 13.10% | 716M 40.12% | 4.69B 555.03% | 1.13B 75.84% | 1.35B 18.98% | 921M 31.68% | |
operating cash flow | 4.11B - | 4.93B 19.90% | 4.78B 2.94% | 5.62B 17.41% | 5.07B 9.83% | 6.19B 22.27% | 4.30B 30.63% | 11.05B 157.19% | 10.11B 8.47% | 8.59B 15.07% | 8.14B 5.23% | |
capital expenditure | -940M - | -880M 6.38% | -1.20B 36.02% | -1.17B 2.51% | -1.12B 3.77% | -1.17B 4.54% | -1.48B 26.41% | -1.79B 20.69% | -1.85B 3.46% | -1.83B 1.30% | -1.96B 7.38% | |
free cash flow | 3.17B - | 4.05B 27.69% | 3.59B 11.41% | 4.45B 24.06% | 3.94B 11.42% | 5.02B 27.32% | 2.81B 43.97% | 9.26B 229.23% | 8.26B 10.78% | 6.76B 18.16% | 6.18B 8.64% |
All numbers in USD (except ratios and percentages)