Financials Lowe's Companies, Inc. Borsa Italiana
Stocks
1LOW
US5486611073
Home Improvement Products & Services Retailers
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5-day change | 1st Jan Change | ||
| 177.00 EUR | -0.45% |
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-5.90% | -13.95% |
| 07-17 | Greenworks (Jiangsu) US Unit Recalls Battery-Operated Garden Tools Due to Short-Circuit Hazards | MT |
| 07-15 | Lowe's Renews Home Repair Partnership with Habitat for Humanity | MT |
Projected Income Statement: Lowe's Companies, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,250 | 97,059 | 86,377 | 83,674 | 86,286 | 93,147 | 96,084 | 99,950 |
| Change | - | 0.84% | -11.01% | -3.13% | 3.12% | 7.95% | 3.15% | 4.02% |
| EBITDA 1 | 13,975 | 14,681 | 13,274 | 12,261 | 12,387 | 13,009 | 13,575 | 14,332 |
| Change | - | 5.05% | -9.58% | -7.63% | 1.03% | 5.02% | 4.35% | 5.58% |
| EBIT 1 | 12,093 | 12,700 | 11,557 | 10,289 | 10,446 | 10,859 | 11,440 | 12,161 |
| Change | - | 5.02% | -9% | -10.97% | 1.53% | 3.95% | 5.36% | 6.3% |
| Interest Paid 1 | -885 | -1,123 | -1,382 | -1,313 | -1,406 | -1,580 | -1,528 | -1,521 |
| Earnings before Tax (EBT) 1 | 11,208 | 9,036 | 10,175 | 9,153 | 8,747 | 9,035 | 9,764 | 10,413 |
| Change | - | -19.38% | 12.61% | -10.04% | -4.44% | 3.29% | 8.08% | 6.65% |
| Net income 1 | 8,442 | 6,437 | 7,726 | 6,957 | 6,654 | 6,821 | 7,404 | 7,948 |
| Change | - | -23.75% | 20.02% | -9.95% | -4.36% | 2.52% | 8.54% | 7.34% |
| Announcement Date | 2/23/22 | 3/1/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Lowe's Companies, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,323 | 32,228 | 34,693 | 33,354 | 38,569 | 36,540 | 35,128 | 33,792 |
| Change | - | 38.18% | 7.65% | -3.86% | 15.64% | -5.26% | -3.86% | -3.8% |
| Announcement Date | 2/23/22 | 3/1/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Lowe's Companies, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,853 | 1,829 | 1,964 | 1,927 | 2,213 | 2,477 | 2,442 | 2,496 |
| Change | - | -1.3% | 7.38% | -1.88% | 14.84% | 11.93% | -1.43% | 2.23% |
| Free Cash Flow (FCF) 1 | 8,260 | 6,760 | 6,176 | 7,698 | 7,651 | 7,309 | 7,858 | 7,928 |
| Change | - | -18.16% | -8.64% | 24.64% | -0.61% | -4.46% | 7.51% | 0.88% |
| Announcement Date | 2/23/22 | 3/1/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Lowe's Companies, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.52% | 15.13% | 15.37% | 14.65% | 14.36% | 13.97% | 14.13% | 14.34% |
| EBIT Margin (%) | 12.56% | 13.08% | 13.38% | 12.3% | 12.11% | 11.66% | 11.91% | 12.17% |
| EBT Margin (%) | 11.64% | 9.31% | 11.78% | 10.94% | 10.14% | 9.7% | 10.16% | 10.42% |
| Net margin (%) | 8.77% | 6.63% | 8.94% | 8.31% | 7.71% | 7.32% | 7.71% | 7.95% |
| FCF margin (%) | 8.58% | 6.96% | 7.15% | 9.2% | 8.87% | 7.85% | 8.18% | 7.93% |
| FCF / Net Income (%) | 97.84% | 105.02% | 79.94% | 110.65% | 114.98% | 107.15% | 106.13% | 99.74% |
Profitability | ||||||||
| ROA | 18.48% | 19.77% | 18.07% | 16.39% | 13.68% | 13.51% | 14.21% | 12.7% |
| ROE | - | - | - | - | - | - | - | 722.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 2.2x | 2.61x | 2.72x | 3.11x | 2.81x | 2.59x | 2.36x |
| Debt / Free cash flow | 2.82x | 4.77x | 5.62x | 4.33x | 5.04x | 5x | 4.47x | 4.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.93% | 1.88% | 2.27% | 2.3% | 2.56% | 2.66% | 2.54% | 2.5% |
| CAPEX / EBITDA (%) | 13.26% | 12.46% | 14.8% | 15.72% | 17.87% | 19.04% | 17.99% | 17.42% |
| CAPEX / FCF (%) | 22.43% | 27.06% | 31.8% | 25.03% | 28.92% | 33.89% | 31.07% | 31.49% |
Items per share | ||||||||
| Cash flow per share 1 | 14.47 | 13.61 | 13.94 | 16.95 | 17.61 | 15.6 | 16.59 | 17.58 |
| Change | - | -5.93% | 2.41% | 21.57% | 3.95% | -11.44% | 6.37% | 5.95% |
| Dividend per Share 1 | 3 | 3.95 | 4.35 | 4.55 | 4.75 | 4.89 | 5.208 | 5.579 |
| Change | - | 31.67% | 10.13% | 4.6% | 4.4% | 2.95% | 6.51% | 7.11% |
| Book Value Per Share 1 | -7.188 | -23.72 | -26.22 | -25.41 | -17.71 | -10.66 | -8.131 | -5.603 |
| Change | - | -229.99% | -10.54% | 3.08% | 30.31% | 39.83% | 23.69% | 31.09% |
| EPS 1 | 12.04 | 10.17 | 13.2 | 12.23 | 11.85 | 12.01 | 13.14 | 14.43 |
| Change | - | -15.53% | 29.79% | -7.35% | -3.11% | 1.37% | 9.42% | 9.77% |
| Nbr of stocks (in thousands) | 673,747 | 604,703 | 575,113 | 564,650 | 560,951 | 560,707 | 560,707 | 560,707 |
| Announcement Date | 2/23/22 | 3/1/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.3x | 15.8x |
| PBR | -19.5x | -25.5x |
| EV / Sales | 1.61x | 1.54x |
| Yield | 2.36% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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