Lowe's Companies, Inc.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides…
Home Improvement
US, Mooresville [HQ]
LOW/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,220.00 | 48,815.00 | 50,208.00 | 50,521.00 | 53,417.00 | 56,223.00 | 59,074.00 | 65,017.00 | 68,619.00 | 71,309.00 | 72,148.00 | 89,597.00 | 96,250.00 | 97,059.00 | 86,377.00 | |
|
EPS
|
1.21 | 1.43 | 1.43 | 1.69 | 2.14 | 2.71 | 2.73 | 3.48 | 4.09 | 2.85 | 5.49 | 7.77 | 12.08 | 10.20 | 13.24 | |
| Diluted in mil. | 1.21 | 1.42 | 1.43 | 1.69 | 2.14 | 2.71 | 2.73 | 3.47 | 4.09 | 2.85 | 5.49 | 7.75 | 12.03 | 10.17 | 13.20 | |
|
Profit
|
16,463.00 | 17,152.00 | 17,350.00 | 17,327.00 | 18,476.00 | 19,558.00 | 20,570.00 | 22,464.00 | 23,409.00 | 22,908.00 | 22,943.00 | 29,572.00 | 32,056.00 | 32,257.00 | 27,127.00 | |
| Gross Margin | 34.86 | 35.14 | 34.56 | 34.30 | 34.59 | 34.79 | 34.82 | 34.55 | 34.11 | 32.12 | 31.80 | 33.01 | 33.30 | 33.23 | 31.41 | |
| Pre Tax | 2,825.00 | 3,228.00 | 2,906.00 | 3,137.00 | 3,673.00 | 4,276.00 | 4,419.00 | 5,201.00 | 5,489.00 | 3,394.00 | 5,623.00 | 7,739.00 | 11,208.00 | 9,036.00 | 10,175.00 | |
| Profit Margin | 5.98 | 6.61 | 5.79 | 6.21 | 6.88 | 7.61 | 7.48 | 8.00 | 8.00 | 4.76 | 7.79 | 8.64 | 11.64 | 9.31 | 11.78 | |
| ETR | 36.88 | 37.73 | 36.72 | 37.55 | 37.76 | 36.90 | 42.39 | 40.53 | 37.20 | 31.82 | 23.87 | 24.60 | 24.68 | 28.76 | 24.07 | |
| Net | 1,783.00 | 2,010.00 | 1,839.00 | 1,959.00 | 2,286.00 | 2,698.00 | 2,546.00 | 3,091.00 | 3,447.00 | 2,314.00 | 4,281.00 | 5,835.00 | 8,442.00 | 6,437.00 | 7,726.00 | |
| Profit Margin | 3.78 | 4.12 | 3.66 | 3.88 | 4.28 | 4.80 | 4.31 | 4.75 | 5.02 | 3.25 | 5.93 | 6.51 | 8.77 | 6.63 | 8.94 | |
| EBITDA | 4,894.00 | 5,244.00 | 4,856.00 | 5,183.00 | 5,711.00 | 6,378.00 | 6,558.00 | 7,436.00 | 8,590.00 | 5,625.00 | 7,724.00 | 12,301.00 | 13,975.00 | 12,140.00 | 13,457.00 | |
| EBITDA Margin | 10.36 | 10.74 | 9.67 | 10.26 | 10.69 | 11.34 | 11.10 | 11.44 | 12.52 | 7.89 | 10.71 | 13.73 | 14.52 | 12.51 | 15.58 | |
| Operating Income | 3,112.00 | 3,560.00 | 3,277.00 | 3,560.00 | 4,149.00 | 4,792.00 | 4,971.00 | 5,846.00 | 6,586.00 | 4,018.00 | 6,314.00 | 9,647.00 | 12,093.00 | 10,159.00 | 11,534.00 | |
| Operating Margin | 6.59 | 7.29 | 6.53 | 7.05 | 7.77 | 8.52 | 8.41 | 8.99 | 9.60 | 5.63 | 8.75 | 10.77 | 12.56 | 10.47 | 13.35 | |
| Interest Income | 17.00 | 12.00 | 12.00 | 9.00 | 4.00 | 7.00 | 5.00 | 12.00 | 19.00 | 28.00 | 27.00 | 24.00 | 12.00 | 37.00 | 101.00 | |
| Loss | -44,059.00 | -45,255.00 | -46,931.00 | -46,961.00 | -49,268.00 | -51,431.00 | -54,103.00 | -59,171.00 | -62,033.00 | -67,291.00 | -65,834.00 | -79,950.00 | -84,157.00 | -86,900.00 | -74,843.00 | |
| Cost of Revenue | -30,757.00 | -31,663.00 | -32,858.00 | -33,194.00 | -34,941.00 | -36,665.00 | -38,504.00 | -42,553.00 | -45,210.00 | -48,401.00 | -49,205.00 | -60,025.00 | -64,194.00 | -64,802.00 | -59,250.00 | |
|
Operating Expenses
|
-13,302.00 | -13,592.00 | -14,073.00 | -13,767.00 | -14,327.00 | -14,766.00 | -15,599.00 | -16,618.00 | -16,823.00 | -18,890.00 | -16,629.00 | -19,925.00 | -19,963.00 | -22,098.00 | -15,593.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11,623.00 | -11,935.00 | -12,205.00 | -12,167.00 | -12,054.00 | -13,253.00 | -14,105.00 | -14,375.00 | -14,444.00 | -16,285.00 | -14,496.00 | -17,728.00 | -17,424.00 | -19,463.00 | -14,762.00 | |
| SG&A | -11,737.00 | -12,006.00 | -12,593.00 | -12,244.00 | -12,865.00 | -13,281.00 | -14,115.00 | -15,129.00 | -15,376.00 | -17,413.00 | -15,367.00 | -18,526.00 | -18,301.00 | -20,332.00 | -15,593.00 | |
| S&M | -114.00 | -71.00 | -388.00 | -77.00 | -811.00 | -28.00 | -10.00 | -754.00 | -932.00 | -1,128.00 | -871.00 | -798.00 | -877.00 | -869.00 | -831.00 | |
| Depreciation and Amortization | -1,733.00 | -1,684.00 | -1,579.00 | -1,623.00 | -1,562.00 | -1,586.00 | -1,587.00 | -1,590.00 | -1,540.00 | -1,607.00 | -1,410.00 | -1,594.00 | -1,882.00 | -1,981.00 | -1,923.00 | |
| Interest Expenses | -287.00 | -332.00 | -377.00 | -423.00 | -476.00 | -516.00 | -552.00 | -645.00 | -633.00 | -624.00 | -691.00 | -848.00 | -897.00 | -1,160.00 | -1,483.00 | |
| Other Expenses | -287.00 | -344.00 | -377.00 | -432.00 | -480.00 | -523.00 | -557.00 | -645.00 | -1,097.00 | -624.00 | -691.00 | -1,908.00 | -885.00 | -1,123.00 | -1,359.00 | |
|
WA Shares Outstanding
|
1,462.00 | 1,401.00 | 1,271.00 | 1,150.00 | 1,059.00 | 988.00 | 927.00 | 880.00 | 839.00 | 811.00 | 777.00 | 748.00 | 696.00 | 629.00 | 582.00 | |
| Diluted | 1,464.00 | 1,403.00 | 1,273.00 | 1,152.00 | 1,061.00 | 990.00 | 929.00 | 881.00 | 840.00 | 812.00 | 778.00 | 750.00 | 699.00 | 631.00 | 584.00 |