Financial Ratios Lowe's Companies, Inc. Borsa Italiana
Stocks
1LOW
US5486611073
Home Improvement Products & Services Retailers
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Real-time Estimate
Tradegate
14:58:05 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 161.88 EUR | +0.73% |
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-2.61% | -21.88% |
| 10:14am | Evercore ISI Adjusts Lowe's Price Target to $190 From $220 | MT |
| 09-24 | Lowe's Companies, Inc. Launches Drone Delivery for Select Home Improvement Items in Matthews, N.C | CI |
| Fiscal Period: January | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) | 2026 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.76 | 17.29 | 17.02 | 15.42 | 13.12 | |||||
Return on Total Capital | 29.33 | 31.55 | 29.69 | 25.84 | 21.18 | |||||
Return On Equity % | -499.67 | -67.51 | -52.73 | -47.52 | -55.11 | |||||
Return on Common Equity | -497.72 | -67.29 | -52.59 | -47.4 | -54.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.3 | 33.23 | 33.39 | 33.32 | 33.48 | |||||
SG&A Margin | 18.85 | 18.82 | 17.93 | 18.74 | 19.4 | |||||
EBITDA Margin % | 14.69 | 14.63 | 15.7 | 14.87 | 14.37 | |||||
EBITA Margin % | 12.73 | 12.59 | 13.48 | 12.51 | 11.99 | |||||
EBIT Margin % | 12.73 | 12.59 | 13.48 | 12.51 | 11.83 | |||||
Income From Continuing Operations Margin % | 8.77 | 6.63 | 8.94 | 8.31 | 7.71 | |||||
Net Income Margin % | 8.77 | 6.63 | 8.94 | 8.31 | 7.71 | |||||
Net Avail. For Common Margin % | 8.74 | 6.61 | 8.92 | 8.29 | 7.69 | |||||
Normalized Net Income Margin | 7.38 | 7.15 | 7.42 | 6.84 | 6.37 | |||||
Levered Free Cash Flow Margin | 7.26 | 6.35 | 5.61 | 7.78 | 5.78 | |||||
Unlevered Free Cash Flow Margin | 7.84 | 7.09 | 6.69 | 8.88 | 6.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.11 | 2.2 | 2.02 | 1.97 | 1.77 | |||||
Fixed Assets Turnover | 4.17 | 4.39 | 4.07 | 3.91 | 3.92 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | 145.75 | |||||
Inventory Turnover (Average Inventory) | 3.8 | 3.59 | 3.25 | 3.25 | 3.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.1 | 1.23 | 1.09 | 1.08 | |||||
Quick Ratio | 0.07 | 0.1 | 0.06 | 0.09 | 0.11 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.44 | 0.52 | 0.51 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 2.5 | |||||
Days Outstanding Inventory (Average Inventory) | 95.82 | 103.44 | 112.07 | 111.89 | 110.05 | |||||
Average Days Payable Outstanding | 61.69 | 61.74 | 62.61 | 58.16 | 60.52 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 52.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -610.57 | -267.17 | -267.25 | -279.06 | -450.51 | |||||
Total Debt / Total Capital | 119.59 | 159.82 | 159.79 | 155.85 | 128.53 | |||||
LT Debt/Equity | -579.34 | -255.9 | -260.45 | -256.93 | -418.81 | |||||
Long-Term Debt / Total Capital | 113.47 | 153.08 | 155.72 | 143.49 | 119.48 | |||||
Total Liabilities / Total Assets | 110.79 | 132.61 | 136.01 | 133.02 | 118.32 | |||||
EBIT / Interest Expense | 13.66 | 10.53 | 7.85 | 7.11 | 6.68 | |||||
EBITDA / Interest Expense | 16.84 | 13.16 | 9.74 | 9.74 | 9.39 | |||||
(EBITDA - Capex) / Interest Expense | 14.77 | 11.58 | 8.42 | 8.43 | 7.94 | |||||
Total Debt / EBITDA | 1.95 | 2.49 | 2.78 | 2.77 | 3.12 | |||||
Net Debt / EBITDA | 1.85 | 2.36 | 2.72 | 2.65 | 3.05 | |||||
Total Debt / (EBITDA - Capex) | 2.22 | 2.83 | 3.22 | 3.2 | 3.69 | |||||
Net Debt / (EBITDA - Capex) | 2.11 | 2.69 | 3.15 | 3.06 | 3.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.43 | 0.84 | -11.01 | -3.13 | 3.12 | |||||
Gross Profit, 1 Yr. Growth % | 8.36 | 0.63 | -10.58 | -3.35 | 3.62 | |||||
EBITDA, 1 Yr. Growth % | 13.23 | 1.62 | 11.2 | -8.26 | -0.35 | |||||
EBITA, 1 Yr. Growth % | 12.51 | 1.05 | 13.94 | -10.04 | -1.32 | |||||
EBIT, 1 Yr. Growth % | 12.51 | 1.05 | 13.94 | -10.04 | -2.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 44.68 | -23.75 | 20.02 | -9.95 | -4.36 | |||||
Net Income, 1 Yr. Growth % | 44.68 | -23.75 | 20.02 | -9.95 | -4.36 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.2 | -0.99 | 12.81 | -10.72 | -3.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 55.35 | -15.53 | 29.79 | -7.35 | -3.11 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 1.06K | |||||
Inventory, 1 Yr. Growth % | 8.72 | 5.27 | -8.84 | 3.05 | -0.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.84 | -9.03 | 1.43 | 0 | 5.98 | |||||
Total Assets, 1 Yr. Growth % | -4.48 | -2.09 | -4.38 | 3.13 | 25.62 | |||||
Tangible Book Value, 1 Yr. Growth % | -899.01 | 163.2 | 5.58 | -5.44 | 33.41 | |||||
Common Equity, 1 Yr. Growth % | -435.14 | 195.97 | 5.58 | -5.44 | -30.31 | |||||
Cash From Operations, 1 Yr. Growth % | -8.47 | -15.07 | -5.23 | 18.24 | 2.48 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.46 | -1.3 | 7.38 | -1.88 | 14.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.49 | -10.5 | 7.19 | 34.2 | -23.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -16.26 | -7.5 | 10.04 | 28.59 | -20 | |||||
Dividend Per Share, 1 Yr. Growth % | 30.43 | 31.67 | 10.13 | 4.6 | 4.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.5 | 4.08 | -5.27 | -7.15 | -0.05 | |||||
Gross Profit, 2 Yr. CAGR % | 18.2 | 4.44 | -5.14 | -7.04 | 0.07 | |||||
EBITDA, 2 Yr. CAGR % | 34.55 | 12.4 | -1.6 | 1 | -4.38 | |||||
EBITA, 2 Yr. CAGR % | 38.14 | 12.55 | -2.03 | 1.24 | -5.77 | |||||
EBIT, 2 Yr. CAGR % | 38.14 | 12.55 | -2.03 | 1.24 | -6.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.43 | 5.03 | -4.33 | 3.96 | -7.2 | |||||
Net Income, 2 Yr. CAGR % | 40.43 | 5.03 | -4.33 | 3.96 | -7.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.85 | 12.3 | -4.48 | 0.36 | -7.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.09 | 14.55 | 4.71 | 9.66 | -5.25 | |||||
Inventory, 2 Yr. CAGR % | 15.58 | 6.98 | -2.04 | -3.08 | 1.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.14 | -4.23 | -3.95 | 0.71 | 2.95 | |||||
Total Assets, 2 Yr. CAGR % | 6.35 | -3.29 | -3.24 | -0.7 | 13.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 83.97 | 358.58 | 63.22 | -0.08 | 14.61 | |||||
Common Equity, 2 Yr. CAGR % | 56.28 | 214.95 | 76.78 | -0.08 | -18.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.43 | -11.83 | -10.28 | 5.86 | 10.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.74 | 1.06 | 2.95 | 2.64 | 6.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.33 | -10.49 | -16.2 | 19.93 | 1.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 72.02 | -8.55 | -12.04 | 18.95 | 1.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | 18.68 | 31.05 | 20.42 | 7.33 | 4.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.51 | 10.39 | -1.21 | -4.56 | -3.85 | |||||
Gross Profit, 3 Yr. CAGR % | 11.85 | 12.03 | -0.83 | -4.55 | -3.61 | |||||
EBITDA, 3 Yr. CAGR % | 29.06 | 22.06 | 6.46 | -3.87 | 0.55 | |||||
EBITA, 3 Yr. CAGR % | 35.1 | 23.92 | 6.46 | -4.78 | 0.42 | |||||
EBIT, 3 Yr. CAGR % | 35.1 | 23.92 | 6.46 | -4.78 | -0.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.94 | 14.56 | 9.81 | -6.25 | 1.11 | |||||
Net Income, 3 Yr. CAGR % | 53.94 | 14.56 | 9.81 | -6.25 | 1.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 37.79 | 24.64 | 5.25 | -6.61 | -1.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.85 | 22.81 | 19.42 | 0.52 | 5.23 | |||||
Inventory, 3 Yr. CAGR % | 11.91 | 12.03 | 1.42 | -0.37 | -2.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.94 | -2.37 | -2.38 | -2.65 | 2.44 | |||||
Total Assets, 3 Yr. CAGR % | 8.96 | 3.46 | -3.66 | -1.16 | 7.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.13 | 107.3 | 177.14 | 36.07 | 11.52 | |||||
Common Equity, 3 Yr. CAGR % | 9.74 | 93.35 | 118.79 | 43.5 | -11.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.76 | 25.98 | -9.68 | -1.64 | 4.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.43 | 7.22 | 3.12 | 1.31 | 6.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.62 | 43.13 | -14.24 | -1.96 | 3.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.6 | 39.26 | -11.14 | -0.17 | 4.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.49 | 22.86 | 23.67 | 14.89 | 6.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.16 | 7.18 | 3.91 | 3.01 | -0.75 | |||||
Gross Profit, 5 Yr. CAGR % | 8.14 | 7.53 | 4.72 | 3.97 | -0.47 | |||||
EBITDA, 5 Yr. CAGR % | 13.57 | 11.81 | 15.58 | 9.77 | 1.98 | |||||
EBITA, 5 Yr. CAGR % | 15.77 | 13.16 | 18.55 | 10.27 | 1.41 | |||||
EBIT, 5 Yr. CAGR % | 15.77 | 13.16 | 18.55 | 10.27 | 1.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.24 | 13.3 | 27.27 | 10.2 | 2.66 | |||||
Net Income, 5 Yr. CAGR % | 22.24 | 13.3 | 27.27 | 10.2 | 2.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.72 | 13.26 | 18.74 | 9.83 | 0 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.25 | 19.98 | 35.97 | 17.37 | 8.86 | |||||
Inventory, 5 Yr. CAGR % | 10.98 | 10.22 | 6.11 | 5.73 | 1.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.05 | 1.35 | 3.02 | -1.15 | -0.28 | |||||
Total Assets, 5 Yr. CAGR % | 5.34 | 4.37 | 3.91 | 1.78 | 2.99 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.09 | 26.63 | 35.12 | 53.52 | 94.68 | |||||
Common Equity, 5 Yr. CAGR % | -5.63 | 19.4 | 32.8 | 48.48 | 47.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.48 | 11.14 | 5.62 | 17.51 | -2.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.69 | 10.25 | 10.84 | 5.36 | 4.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.34 | 12.1 | 5.06 | 25.37 | -8.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.62 | 12.11 | 6.6 | 23.84 | -6.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.67 | 20.11 | 18.65 | 16.39 | 15.61 |
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