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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 |
|
$72.15B | $89.60B | $96.25B | $97.06B | $86.38B |
| Cost of Revenue |
|
$49.21B | $60.03B | $64.19B | $64.80B | $57.53B |
| Gross Profit |
|
$22.94B | $29.57B | $32.06B | $32.26B | $28.84B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$15.37B | $18.53B | $18.30B | $20.33B | $15.57B |
| Operating Expense |
|
$16.63B | $19.93B | $19.96B | $22.10B | $17.29B |
| Operating Income |
|
$6.31B | $9.65B | $12.09B | $10.16B | $11.56B |
| Net Income |
|
$4.28B | $5.84B | $8.44B | $6.44B | $7.73B |
Lowe's Companies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$876.00M | $5.20B | $1.40B | $1.73B | $1.23B |
| Inventories |
|
$13.18B | $16.19B | $17.61B | $18.53B | $16.89B |
| Total Current Assets |
|
$15.32B | $22.33B | $20.06B | $21.44B | $19.07B |
| Property,Plant and Equipment |
|
$22.56B | $22.99B | $23.18B | $21.09B | $21.39B |
| Goodwill |
|
$303.00M | $311.00M | $311.00M | $311.00M | - |
| Total Assets |
|
$39.47B | $46.74B | $44.64B | $43.71B | $41.80B |
| Total Liabilities |
|
$37.50B | $45.30B | $49.46B | $57.96B | $56.85B |
| Retained Earnings |
|
$1.73B | $1.12B | -$5.12B | -$14.86B | -$15.64B |
| Total Shareholder Equity |
|
$1.97B | $1.44B | -$4.82B | -$14.25B | -$15.05B |
| Common Stock |
|
$381.00M | $366.00M | $335.00M | $301.00M | $287.00M |
Lowe's Companies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.41B | $1.59B | $1.88B | $1.98B | $1.92B |
| Dividends Payout |
|
-$1.62B | -$1.70B | -$1.98B | -$2.37B | -$2.53B |
| Capital Expenditures (Capex) |
|
-$1.48B | -$1.79B | -$1.85B | -$1.83B | -$1.96B |
| Free Cash Flow (FCF) |
|
$2.81B | $9.26B | $8.26B | $6.76B | $6.18B |
Lowe's Companies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$22.94B | $29.57B | $32.06B | $32.26B | $28.84B |
| Gross Profit Margin (%) |
|
31.80% | 33.01% | 33.30% | 33.23% | 33.39% |
| Operating Income |
|
$6.31B | $9.65B | $12.09B | $10.16B | $11.56B |
| Operating Income Margin (%) |
|
8.75% | 10.77% | 12.56% | 10.47% | 13.38% |
| Net Income |
|
$4.28B | $5.84B | $8.44B | $6.44B | $7.73B |
| Net Income Margin (%) |
|
5.93% | 6.51% | 8.77% | 6.63% | 8.94% |
| EBITDA |
|
$8.22B | $11.24B | $14.47B | $12.69B | $13.57B |
| EBITDA Margin (%) |
|
10.71% | 13.73% | 14.52% | 12.51% | 15.71% |
Lowe's Companies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
217.09% | 406.05% | -175.29% | -45.16% | -51.34% |
| Return on Assets (ROA) |
|
10.85% | 12.49% | 18.91% | 14.73% | 18.49% |
| Debt to Equity |
|
979.01% | 1,514.06% | -515.43% | -238.25% | -239.11% |
| Debt to total asset |
|
48.91% | 46.55% | 55.61% | 77.70% | 86.10% |
| Enterprise value to revenue |
|
1.57 | 1.63 | 1.99 | 1.78 | 1.93 |
| Enterprise value to EBITDA |
|
13.79 | 13.02 | 13.26 | 13.60 | 12.30 |
| Enterprise value |
|
$113.35B | $146.32B | $191.80B | $172.49B | $166.97B |
| Cash to Debt |
|
22.25% | 50.78% | 40.74% | 25.29% | 22.62% |
| Tax Rate (%) |
|
23.87% | 24.60% | 24.68% | 28.76% | 24.07% |
| Payout Ratio |
|
37.79% | 29.20% | 23.50% | 36.82% | 32.76% |
