RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. FCF margin (%)

LOWES COMPANIES INCLOW

Market cap
$138.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20259.2+28.67%
Feb 2, 20247.2+2.66%
Feb 3, 20237-18.84%
Jan 28, 20228.6-16.95%
Jan 29, 202110.3+165.11%
Jan 31, 20203.9-44.62%
Feb 1, 20197+22.52%
Feb 2, 20185.7-16.07%
Feb 3, 20176.8+12.72%
Jan 29, 20166.1-15.69%
Jan 30, 20157.2+21.32%
Jan 31, 20145.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)