Lowes Companies Financial Statements Trends

LOW -- USA Stock  

Fiscal Quarter End: October 31, 2019  

This module enables investors to look at Lowes Companies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 41 B, Consolidated Income of 1.6 B or Cost of Revenue of 24.4 B, but also many exotic indicators such as Interest Coverage of 8.9311, Long Term Debt to Equity of 2.6234 or Calculated Tax Rate of 38.4741. This module is a perfect complement to use when analyzing Lowes Companies Valuation or Volatility. It can also complement various Lowes Companies Technical models. Please see also analysis of Lowes Companies Correlation with competitors.
Revenues

Lowes Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B34.5 B31.6 B
Decreasing
Slightly volatile
Cash and Equivalents2.1 B511 M672.7 M
Increasing
Slightly volatile
Investments357.7 M54.7 M109.5 M
Decreasing
Very volatile
Investments Current121.9 M11.6 M38.9 M
Decreasing
Stable
Investments Non Current190.6 M39.9 M66.6 M
Decreasing
Very volatile
Deferred Revenue1.1 B619.9 M726 M
Decreasing
Stable
Property Plant and Equipment Net14.5 B8.1 B8.7 B
Decreasing
Very volatile
Inventory6.4 B3.8 B4.4 B
Decreasing
Stable
Tax Assets146.3 M93.2 M105.2 M
Decreasing
Stable
Trade and Non Trade Receivables131.3 M144.9 M144.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.5 BB2.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets505.1 M177.1 M284.5 M
Decreasing
Very volatile
Total Liabilities25.2 B30.9 B21.7 B
Increasing
Slightly volatile
Shareholders Equity8.8 B3.6 B11.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.2 BB3.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(17.7 M)405.9 K(18.5 M)
Increasing
Slightly volatile
Current Assets4.9 B14.2 B10.3 B
Increasing
Stable
Assets Non Current15.3 B8.3 B9.1 B
Decreasing
Stable
Current LiabilitiesB14.5 BB
Increasing
Stable
Liabilities Non Current6.8 B3.4 B4.4 B
Decreasing
Stable
Tax Liabilities460.1 M289.2 M275.3 M
Increasing
Slightly volatile
Total Debt22.1 B3.4 B5.7 B
Increasing
Stable
Debt Current523.9 M336 M443.5 M
Decreasing
Slightly volatile
Debt Non Current5.9 B3.1 BB
Decreasing
Slightly volatile
Shareholders Equity USD7.5 B4.9 B5.5 B
Increasing
Slightly volatile
Cash and Equivalents USD451.2 M410.1 M456.1 M
Decreasing
Slightly volatile
Total Debt USD6.4 B3.4 B4.4 B
Decreasing
Slightly volatile
Accounts Payable6.6 B8.3 B5.5 B
Increasing
Slightly volatile
Inventories10.6 B12.6 B9.5 B
Increasing
Slightly volatile

Lowes Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues71.8 B71.3 B57.5 B
Increasing
Slightly volatile
Cost of Revenue24.4 B13.3 B15.8 B
Decreasing
Stable
Selling General and Administrative Expense7.6 B3.2 B4.4 B
Decreasing
Stable
Operating Expenses8.6 B3.7 BB
Decreasing
Stable
Interest Expense241.3 M97.6 M143.9 M
Decreasing
Slightly volatile
Income Tax Expense989.2 M448.9 M502.6 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(11.8 M)(11.7 M)(13 M)
Increasing
Slightly volatile
Consolidated Income1.6 B773.7 M899.2 M
Decreasing
Stable
Net Income2.5 B2.3 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock1.6 B773.7 M899.2 M
Decreasing
Stable
Weighted Average Shares771.8 M811 M1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B812 M1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.9 B1.3 B1.5 B
Decreasing
Stable
Revenues USD35.9 B18.3 B22.4 B
Decreasing
Stable
Net Income Common Stock USD1.6 B773.7 M899.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD2.9 B1.3 B1.5 B
Decreasing
Stable
Gross Profit22.9 BB7.5 B
Increasing
Very volatile
Operating Income3.9 BB4.3 B
Increasing
Slightly volatile
Direct Expenses41 B48.4 B37.3 B
Increasing
Slightly volatile

Lowes Companies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 B)(1.6 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(380.8 M)(90 M)(258.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(45.4 M)(54.8 M)(52.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.3 B)(5.1 B)(3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 552.3 M300.9 M205.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(549.1 M)332.4 M15.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (243.3 M)(42.8 M)(180.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.1 B)(1.7 B)
Increasing
Slightly volatile
Net Cash Flow from Operations2.4 B6.2 B4.4 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash 3.3 M6.3 M5.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents142.6 M236 M221.8 M
Increasing
Stable
Share Based Compensation52 M11.4 M18.9 M
Decreasing
Stable
Depreciation Amortization and Accretion933.4 M388.5 M497.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.46132.842.3093
Increasing
Slightly volatile
Earnings per Diluted Share3.162.842.365
Increasing
Slightly volatile
Earnings per Basic Share USD1.31050.5060.718
Decreasing
Stable
Dividends per Basic Common Share0.32320.03570.2073
Decreasing
Slightly volatile
Return on Average Equity0.600248.628823.1119
Increasing
Slightly volatile
Return on Average Assets0.09676.63056.6004
Decreasing
Very volatile
Return on Invested Capital0.13320.13050.1403
Increasing
Very volatile
Gross Margin36.807932.12534.5717
Decreasing
Very volatile
Profit Margin0.03523.2453.8695
Decreasing
Slightly volatile
EBITDA Margin9.97797.597910.2966
Decreasing
Stable
Return on Sales0.06940.06480.0699
Increasing
Stable
Asset Turnover1.79282.04891.7047
Increasing
Slightly volatile
Payout Ratio0.17710.08050.1282
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.010519.1416.7735
Increasing
Stable
Enterprise Value over EBIT21.194725.322.2912
Increasing
Very volatile
Price to Earnings Ratio35.5629.1227.228
Increasing
Stable
Sales per Share69.288888.168855.5946
Increasing
Slightly volatile
Price to Sales Ratio1.211.4671.5367
Decreasing
Very volatile
Price to Book Value33.066.19.023
Increasing
Stable
Debt to Equity Ratio8374.45271.029
Increasing
Slightly volatile
Dividend Yield0.00810.00350.0048
Decreasing
Stable
Current Ratio1.060.98141.1472
Decreasing
Slightly volatile
Free Cash Flow per Share2.686.20573.1401
Increasing
Slightly volatile
Book Value per Share7.97894.964.6889
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.663210.212.691
Decreasing
Stable
Total Assets Per Share36.100643.081132.2449
Increasing
Slightly volatile
Cash Flow Per Share5.9857.73164.6674
Increasing
Slightly volatile
Return on Investment18.007518.804319.1594
Increasing
Slightly volatile
Operating Margin10.325.63467.8797
Increasing
Slightly volatile
Calculated Tax Rate38.474131.820937.6131
Decreasing
Very volatile
Receivables Turnover4.7 K4.7 K5.1 K
Decreasing
Slightly volatile
Inventory Turnover3.81644.04123.9913
Increasing
Slightly volatile
PPandE Turnover3.11323.74832.7423
Increasing
Slightly volatile
Cash and Equivalents Turnover117130115
Increasing
Stable
Accounts Payable Turnover11.4419.61811.0558
Decreasing
Slightly volatile
Accrued Expenses Turnover63.785153.481661.7332
Decreasing
Slightly volatile
Interest Coverage8.93116.43919.5153
Decreasing
Slightly volatile
Long Term Debt to Equity2.62343.94921.4049
Increasing
Slightly volatile
Quick Ratio0.07830.04980.0891
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.716(0.7795)3.5045
Decreasing
Slightly volatile
Revenue to Assets1.7992.06641.6987
Increasing
Slightly volatile

Lowes Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.6 B1.2 B1.4 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.4 B5.4 B5.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.8 B1.7 BB
Decreasing
Stable
Market Capitalization86.8 B40.7 B43.7 B
Increasing
Very volatile
Enterprise Value106.4 B44.4 B49.2 B
Increasing
Very volatile
Invested Capital22.6 B12.6 B14.1 B
Decreasing
Stable
Average Equity7.4 B4.7 B5.3 B
Increasing
Slightly volatile
Average Assets22.8 B12.1 B13.9 B
Decreasing
Stable
Invested Capital Average21.2 B11.1 B12.9 B
Decreasing
Stable
Tangible Asset Value22.9 B13.1 B14.4 B
Decreasing
Stable
Free Cash Flow932.6 M(238.5 M)326.9 M
Decreasing
Slightly volatile
Working Capital1.9 B1.1 B1.2 B
Increasing
Slightly volatile
Revenue Per Employee215.1 K238.3 K213 K
Increasing
Slightly volatile
Net Income Per Employee7.9 K7.7 K8.9 K
Increasing
Stable

Lowes Companies Fundamental Market Drivers

Short Percent Of Float1.18%
Forward Price Earnings16.91
Shares Short Prior Month12.31M
Average Daily Volume Last 10 Day2.92M
Average Daily Volume In Three Month4.5M
Date Short InterestSeptember 30, 2019
Fifty Day Average111.07
Two Hundred Day Average105.79

Lowes Companies Upcoming Events

Upcoming Quarterly Earning ReportNovember 20, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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