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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lowe's Companies Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$89.60 B | $96.25 B | $97.06 B | $86.38 B | $83.67 B |
| Cost of Revenue |
|
$60.03 B | $64.19 B | $64.80 B | $57.53 B | $55.80 B |
| Gross Profit |
|
$29.57 B | $32.06 B | $32.26 B | $28.84 B | $27.88 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.53 B | $18.30 B | $20.33 B | $15.57 B | $15.68 B |
| Operating Expense |
|
$19.93 B | $19.96 B | $22.10 B | $17.29 B | $17.41 B |
| Operating Income |
|
$9.65 B | $12.09 B | $10.16 B | $11.56 B | $10.47 B |
| Net Income |
|
$5.84 B | $8.44 B | $6.44 B | $7.73 B | $6.96 B |
Lowe's Companies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.20 B | $1.40 B | $1.73 B | $921.00 M | $2.13 B |
| Inventories |
|
$16.19 B | $17.61 B | $18.53 B | $16.89 B | $17.41 B |
| Total Current Assets |
|
$22.33 B | $20.06 B | $21.44 B | $19.07 B | $20.36 B |
| Property,Plant and Equipment |
|
$22.99 B | $23.18 B | $21.09 B | $21.39 B | $21.39 B |
| Goodwill |
|
$311.00 M | $311.00 M | $311.00 M | - | - |
| Total Assets |
|
$46.74 B | $44.64 B | $43.71 B | $41.80 B | $43.10 B |
| Total Liabilities |
|
$45.30 B | $49.46 B | $57.96 B | $56.85 B | $57.33 B |
| Retained Earnings |
|
$1.12 B | -$5.12 B | -$14.86 B | -$15.64 B | -$14.80 B |
| Total Shareholder Equity |
|
$1.44 B | -$4.82 B | -$14.25 B | -$15.05 B | -$14.23 B |
| Common Stock |
|
$366.00 M | $335.00 M | $301.00 M | $287.00 M | $280.00 M |
Lowe's Companies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.59 B | $1.88 B | $1.98 B | $1.92 B | $1.97 B |
| Dividends Payout |
|
-$1.70 B | -$1.98 B | -$2.37 B | -$2.53 B | -$2.57 B |
| Capital Expenditures (Capex) |
|
-$1.79 B | -$1.85 B | -$1.83 B | -$1.96 B | -$1.93 B |
| Free Cash Flow (FCF) |
|
$9.26 B | $8.26 B | $6.76 B | $6.18 B | $7.70 B |
Lowe's Companies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$29.57 B | $32.06 B | $32.26 B | $28.84 B | $27.88 B |
| Gross Profit Margin (%) |
|
33.01% | 33.30% | 33.23% | 33.39% | 33.32% |
| Operating Income |
|
$9.65 B | $12.09 B | $10.16 B | $11.56 B | $10.47 B |
| Operating Income Margin (%) |
|
10.77% | 12.56% | 10.47% | 13.38% | 12.51% |
| Net Income |
|
$5.84 B | $8.44 B | $6.44 B | $7.73 B | $6.96 B |
| Net Income Margin (%) |
|
6.51% | 8.77% | 6.63% | 8.94% | 8.31% |
| EBITDA |
|
$11.24 B | $14.47 B | $12.69 B | $13.57 B | $12.60 B |
| EBITDA Margin (%) |
|
12.55% | 15.03% | 13.07% | 15.71% | 15.05% |
Lowe's Companies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
406.05% | -175.29% | -45.16% | -51.34% | -48.89% |
| Return on Assets (ROA) |
|
12.49% | 18.91% | 14.73% | 18.49% | 16.14% |
| Debt to Equity |
|
1,824.01% | -610.13% | -266.55% | -266.74% | -47.62% |
| Debt to total asset |
|
56.08% | 65.82% | 86.93% | 96.05% | 15.72% |
| Enterprise value to revenue |
|
1.63 | 1.99 | 1.78 | 1.93 | 1.82 |
| Enterprise value to EBITDA |
|
13.02 | 13.26 | 13.60 | 12.30 | 12.10 |
| Enterprise value |
|
$146.32 B | $191.80 B | $172.49 B | $166.97 B | $152.46 B |
| Cash to Debt |
|
42.15% | 34.42% | 22.61% | 20.28% | 142.02% |
| Tax Rate (%) |
|
24.60% | 24.68% | 28.76% | 24.07% | 23.99% |
| Payout Ratio |
|
29.20% | 23.50% | 36.82% | 32.76% | 36.88% |
