Lowe's Companies Inc. (LOW)

Index:

S&P 100

$ 224.13
   
  • Change Today:
    $-3.24
  • 52 Week High: $284.05
  • 52 Week Low: $211.69
  • Currency: US Dollars
  • Shares Issued: 560.00m
  • Volume: 663,714
  • Market Cap: $125,513m
  • RiskGrade: 132
  • Beta: 0.63

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Continuing Operations          
Revenue 83,674.00 86,377.00 97,059.00 96,250.00 89,597.00
Operating Profit/(Loss) 10,466.00 11,557.00 10,159.00 12,093.00 9,647.00
Profit Before Tax 9,153.00 10,175.00 9,036.00 11,208.00 7,739.00
Profit After Tax 6,957.00 7,726.00 6,437.00 8,442.00 5,835.00
           
Earnings per Share - Basic 1,225.00¢ 1,323.00¢ 1,020.00¢ 1,207.00¢ 777.00¢
Earnings per Share - Adjusted 1,225.00¢ 1,323.00¢ 1,020.00¢ 1,207.00¢ 777.00¢
           
Dividend per Share 455.00¢ 435.00¢ 395.00¢ 300.00¢ 230.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,387.00 21,386.00 21,085.00 23,179.00 22,987.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,357.00 1,338.00 1,181.00 1,401.00 1,422.00
  22,744.00 22,724.00 22,266.00 24,580.00 24,409.00
Current Assets          
Inventories 17,409.00 16,894.00 18,532.00 17,605.00 16,193.00
Cash at Bank & in Hand 1,761.00 921.00 1,348.00 1,133.00 4,690.00
Other Current Assets 1,188.00 1,256.00 1,562.00 1,322.00 1,443.00
  20,358.00 19,071.00 21,442.00 20,060.00 22,326.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 43,102.00 41,795.00 43,708.00 44,640.00 46,735.00
Current Liabilities          
Borrowings 3,149.00 1,024.00 1,606.00 1,504.00 1,653.00
Other Current Liabilities 15,608.00 14,544.00 17,905.00 18,164.00 17,077.00
           
Current Liabilities 18,757.00 15,568.00 19,511.00 19,668.00 18,730.00
           
Net Current Assets c1,601.00 c3,503.00 c1,931.00 c392.00 c3,596.00
           
Borrowings 36,529.00 39,121.00 36,388.00 27,880.00 24,558.00
Other Non-Current Liabilities 2,047.00 2,156.00 2,063.00 1,908.00 2,010.00
Non-Current Liabilities 38,576.00 41,277.00 38,451.00 29,788.00 26,568.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57,333.00 56,845.00 57,962.00 49,456.00 45,298.00
           
Net Assets (14,231.00) (15,050.00) (14,254.00) (4,816.00) 1,437.00
           
Shareholders Funds (14,231.00) (15,050.00) (14,254.00) (4,816.00) 1,437.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (14,231.00) (15,050.00) (14,254.00) (4,816.00) 1,437.00
Cash Flow 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Net Cash Flow From Operating Activities 9,625.00 8,140.00 8,589.00 10,113.00 11,049.00
Net Cash Flow from Investing Activities (1,738.00) (1,901.00) (1,309.00) (1,646.00) (1,894.00)
Net Cash Flow from Financing Activities (7,047.00) (6,666.00) (7,065.00) (12,024.00) (5,181.00)
Net Increase/Decrease In Cash 840.00 (427.00) 215.00 (3,557.00) 3,974.00
Ratios - based on IFRS 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Continuing Operations          
PE Ratio - Adjusted 21.2 16.6 21.2 19.5 21.5
PEG - Adjusted n/a 0.6 n/a 0.4 0.5
Earnings per Share Growth - Adjusted -7% 30% -16% 55% 42%
Dividend Cover 2.69 3.04 2.58 4.02 3.38
Revenue per Share 14,941.79¢ 15,424.46¢ 17,331.96¢ 17,187.50¢ 161.50¢
Pre-Tax Profit per Share 1,634.46¢ 1,816.96¢ 1,613.57¢ 2,001.43¢ 13.95¢
Operating Margin 12.51% 13.38% 10.47% 12.56% 10.77%
Return on Capital Employed 35.97% 40.55% 38.06% 45.62% 0.28%
           
Dividend Yield 1.7% 2.0% 1.8% 1.3% 1.4%
Dividend per Share Growth 4.60% 10.13% 31.67% 30.43% 7.98%
Operating Cash Flow per Share 1,718.75¢ 1,453.57¢ 1,533.75¢ 1,805.89¢ 1,973.04¢
Cash Incr/Decr per Share 150.00¢ (76.25¢) 38.39¢ (635.18¢) 7.16¢
Net Asset Value per Share (exc. Intangibles) (2,541.25¢) (2,687.50¢) (2,545.36¢) (860.00¢) 256.61¢
Net Gearing n/a n/a n/a n/a 1,497.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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