Last 7 days
-6.1%
Last 30 days
-1.2%
Last 90 days
0.0%
Trailing 12 Months
13.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Vance Quonta D | acquired | - | - | 1,950 | evp, pro & home services |
2023-08-31 | Dupre Janice | sold | -1,244,290 | 231 | -5,380 | evp, human resources |
2023-08-31 | Dupre Janice | acquired | 492,916 | 91.62 | 5,380 | evp, human resources |
2023-08-28 | McFarland Joseph Michael | sold | -1,001,380 | 222 | -4,500 | evp, stores |
2023-07-01 | Dupre Janice | sold (taxes) | -206,741 | 225 | -916 | evp, human resources |
2023-06-15 | PRYOR JULIETTE WILLIAMS | acquired | - | - | 27,998 | evp, clo & corp. sec. |
2023-05-26 | Frieson Donald | sold | -2,668,020 | 203 | -13,114 | evp, supply chain |
2023-05-25 | Boltz William P | acquired | 1,072,880 | 80.42 | 13,341 | evp, merchandising |
2023-05-25 | Boltz William P | sold | -7,377,220 | 203 | -36,341 | evp, merchandising |
2023-05-25 | Godbole Seemantini | sold | -3,563,010 | 202 | -17,634 | evp, chief information officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -6.35 | 44,958 | 832,896 | 0.35% |
2023-09-18 | CAPE ANN SAVINGS BANK | new | - | 202,227 | 202,227 | 0.14% |
2023-09-13 | AWM CAPITAL, LLC | reduced | -1.15 | 36,359 | 350,512 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.00 | 32,744 | 199,519 | 0.04% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.27 | 193,587 | 1,734,960 | 0.74% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 9,084 | 79,680 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 676,326 | 676,326 | 0.04% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 1.43 | 563,862 | 4,458,480 | 0.52% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 2.14 | 194,069 | 1,463,670 | 0.54% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | reduced | -1.41 | 36,646 | 361,797 | 0.34% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.95% | 54,149,370 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 44,533,006 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.56% | 57,697,261 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 46,706,387 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.41% | 61,607,609 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.5% | 54,763,092 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.62% | 66,108,065 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 7.5% | 57,618,135 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | S-3ASR | S-3ASR | |
Aug 30, 2023 | 10-Q | Quarterly Report | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 311.2B | 154.9B | -4.07% | 14.89% | 19.17 | 2.01 | -0.23% | -3.86% |
LOW | 125.1B | 93.2B | -1.23% | 13.48% | 20.69 | 1.34 | -2.27% | -28.27% |
TSCO | 22.6B | 14.8B | -3.74% | 9.48% | 20.4 | 1.53 | 11.28% | 7.76% |
KMX | 12.9B | 28.1B | 0.64% | -0.94% | 27.95 | 0.46 | -16.27% | -52.34% |
FND | 10.7B | 4.4B | -4.32% | 24.34% | 38.26 | 2.58 | 12.65% | 4.00% |
MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
GRWG | 193.5M | 246.1M | 15.33% | -22.74% | -5.69 | 0.79 | -31.54% | 75.98% |
LL | 90.3M | 1.0B | -22.33% | -56.35% | -1.32 | 0.09 | -11.85% | -364.66% |
18.1%
18.8%
14.7%
11.7%
58.1%
30.8%
18.5%
Y-axis is the maximum loss one would have experienced if Lowe Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.6% | 93,227 | 95,747 | 97,059 | 95,953 | 95,392 | 95,486 | 96,250 | 95,221 | 94,612 | 94,344 | 89,597 | 85,313 | 80,392 | 74,082 | 72,148 | 71,768 | 71,795 | 71,691 | 71,309 | 71,157 | 70,512 |
Gross Profit | -2.3% | 31,001 | 31,735 | 32,257 | 32,028 | 31,797 | 31,976 | 32,056 | 31,485 | 31,198 | 31,190 | 29,572 | 28,098 | 26,438 | 23,874 | 22,943 | 22,860 | 22,597 | 22,742 | 22,908 | 22,261 | 22,597 |
S&GA Expenses | -1.9% | 19,485 | 19,854 | 20,332 | 19,943 | 17,873 | 18,111 | 18,301 | 18,101 | 18,498 | 18,825 | 18,526 | 17,671 | 16,673 | 15,701 | 15,367 | 16,780 | 17,005 | 17,343 | 17,413 | 15,146 | 14,957 |
EBITDA | -100.0% | - | 10,652 | 10,802 | 11,048 | 12,959 | 13,941 | 13,707 | 13,366 | 11,680 | 11,200 | 9,962 | 9,255 | 9,652 | 8,110 | 7,556 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.12* | 0.14* | 0.15* | 0.14* | 0.14* | 0.12* | 0.12* | 0.11* | 0.11* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - |
Earnings Before Taxes | -4.7% | 8,496 | 8,916 | 9,036 | 9,267 | 11,204 | 11,233 | 11,208 | 10,914 | 9,242 | 8,986 | 7,739 | 7,193 | 7,680 | 6,154 | 5,623 | 4,123 | 3,546 | 3,344 | 3,394 | 5,063 | 5,646 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.10* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* | 0.08* | 0.10* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | -5.0% | 6,045 | 6,364 | 6,437 | 6,686 | 8,428 | 8,454 | 8,442 | 8,213 | 7,009 | 6,819 | 5,835 | 5,367 | 5,724 | 4,572 | 4,281 | 2,947 | 2,527 | 2,371 | 2,314 | 3,691 | 3,934 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | 0.09* | 0.09* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5,852 | 6,760 | 7,385 | 7,518 | 6,863 | 8,260 | 6,868 | 4,283 | 9,167 | 9,258 | 9,941 | 10,797 | 5,002 | 2,812 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.0% | 44,521 | 45,917 | 43,708 | 46,973 | 46,725 | 49,725 | 44,640 | 49,400 | 49,404 | 51,200 | 46,735 | 50,880 | 51,763 | 45,832 | 39,471 | 39,764 | 40,695 | 43,219 | 34,508 | 36,713 | 37,105 |
Current Assets | -7.0% | 22,236 | 23,918 | 21,442 | 24,991 | 22,667 | 25,611 | 20,060 | 24,849 | 25,083 | 26,816 | 22,326 | 26,916 | 27,717 | 21,926 | 15,318 | 15,662 | 16,796 | 19,335 | 14,228 | 15,138 | 15,483 |
Cash Equivalents | 18.4% | 3,494 | 2,950 | 1,348 | 3,192 | 1,482 | 3,414 | 1,133 | 6,121 | 4,835 | 6,692 | 4,690 | 8,249 | 11,641 | 5,955 | 716 | 794 | 1,796 | 2,973 | 511 | 1,668 | 2,251 |
Inventory | -10.8% | 17,422 | 19,522 | 18,532 | 19,817 | 19,329 | 20,239 | 17,605 | 16,685 | 17,322 | 18,382 | 16,193 | 15,712 | 13,831 | 14,283 | 13,179 | 13,716 | 13,730 | 15,026 | 12,561 | 12,365 | 11,885 |
Net PPE | -0.2% | 17,373 | 17,402 | 17,567 | 17,275 | 18,713 | 18,890 | 19,071 | 18,925 | 19,031 | 19,059 | 19,155 | 18,798 | 18,734 | 18,629 | 18,769 | 18,371 | 18,203 | 18,150 | 18,432 | 18,923 | 19,172 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 303 | 303 | 303 | 303 | 303 | 1,272 | 1,271 |
Liabilities | -2.3% | 59,253 | 60,627 | 57,962 | 59,841 | 55,167 | 56,602 | 49,456 | 50,976 | 49,579 | 50,755 | 45,298 | 46,807 | 47,407 | 44,116 | 37,499 | 37,306 | 38,055 | 39,983 | 30,864 | 31,319 | 31,324 |
Current Liabilities | -8.3% | 17,612 | 19,210 | 19,511 | 20,876 | 20,366 | 21,831 | 19,668 | 20,834 | 21,664 | 22,892 | 18,730 | 19,564 | 21,370 | 18,325 | 15,182 | 15,063 | 15,835 | 17,781 | 14,497 | 15,069 | 14,581 |
Short Term Borrowings | -100.0% | - | 72.00 | 499 | - | - | - | - | 1,000 | 1,000 | - | - | - | 1,000 | 1,000 | 1,941 | 637 | - | - | 722 | - | - |
Long Term Debt | -0.1% | 35,839 | 35,863 | 32,876 | 32,904 | 28,763 | 28,776 | 23,859 | 23,881 | 21,967 | 21,906 | 20,668 | 21,185 | 20,197 | 20,200 | 16,768 | 16,635 | 16,538 | 16,542 | 14,391 | 14,460 | 14,937 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | 445 | 1,437 | 4,073 | 4,356 | 1,716 | 1,972 | 2,458 | 2,640 | 3,236 | 3,644 | 5,394 | 5,781 |
Retained Earnings | -0.2% | -15,341 | -15,310 | -14,862 | -13,313 | -8,895 | -7,367 | -5,115 | -1,913 | -460 | 98.00 | 1,117 | 3,942 | 4,134 | 1,722 | 1,727 | 2,238 | 2,439 | 3,095 | 3,452 | 5,156 | 5,517 |
Additional Paid-In Capital | - | 12.00 | - | - | - | - | - | - | - | - | - | 90.00 | - | 129 | 10.00 | - | - | - | - | - | - | - |
Shares Outstanding | -1.7% | 582 | 592 | 601 | 611 | 631 | 652 | 670 | 686 | 699 | 715 | 731 | 752 | 756 | 755 | 763 | 768 | 776 | 795 | 801 | 806 | 811 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 10.7% | 8,545 | 7,718 | 8,589 | 9,072 | 9,212 | 8,598 | 10,113 | 8,743 | 6,210 | 11,091 | 11,049 | 11,670 | 12,465 | 6,609 | 4,296 | 3,506 | 3,989 | 4,901 | 6,193 | 6,491 | 5,778 |
Share Based Compensation | -2.6% | 226 | 232 | 223 | 226 | 225 | 226 | 230 | 217 | 206 | 182 | 155 | 130 | 111 | 83.00 | 98.00 | 70.00 | 63.00 | 92.00 | 74.00 | 100 | 106 |
Cashflow From Investing | -0.9% | -1,315 | -1,303 | -1,309 | -1,401 | -510 | -1,479 | -1,646 | -602 | -2,179 | -2,083 | -1,894 | -3,158 | -2,471 | -1,526 | -1,369 | -1,155 | -1,058 | -975 | -1,080 | -1,157 | -1,125 |
Cashflow From Financing | 24.2% | -5,202 | -6,863 | -7,049 | -10,557 | -12,043 | -10,382 | -12,016 | -10,278 | -10,847 | -8,303 | -5,191 | -1,061 | -155 | -2,089 | -2,735 | -3,181 | -3,338 | -2,463 | -5,124 | -4,398 | -4,092 |
Dividend Payments | 4.1% | 2,566 | 2,466 | 2,370 | 2,278 | 2,175 | 2,081 | 1,984 | 1,885 | 1,738 | 1,724 | 1,704 | 1,675 | 1,687 | 1,653 | 1,618 | 1,582 | 1,544 | 1,500 | 1,455 | 1,409 | 1,363 |
Buy Backs | -15.0% | 10,292 | 12,109 | 14,124 | 16,056 | 14,916 | 14,052 | 13,012 | 12,483 | 10,240 | 7,102 | 4,971 | 2,251 | 2,488 | 4,452 | 4,313 | 4,187 | 3,973 | 3,127 | 3,037 | 2,628 | 2,535 |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 04, 2023 | Jul. 29, 2022 | Aug. 04, 2023 | Jul. 29, 2022 | |
Current Earnings | ||||
Net sales | $ 24,956 | $ 27,476 | $ 47,304 | $ 51,135 |
Cost of sales | 16,557 | 18,343 | 31,378 | 33,952 |
Gross margin | 8,399 | 9,133 | 15,926 | 17,183 |
Expenses: | ||||
Selling, general and administrative | 4,086 | 4,455 | 7,912 | 8,758 |
Depreciation and amortization | 427 | 449 | 841 | 894 |
Operating income | 3,886 | 4,229 | 7,173 | 7,531 |
Interest – net | 341 | 264 | 689 | 507 |
Pre-tax earnings | 3,545 | 3,965 | 6,484 | 7,024 |
Income tax provision | 872 | 973 | 1,551 | 1,699 |
Net earnings | $ 2,673 | $ 2,992 | $ 4,933 | $ 5,325 |
Weighted-average common shares outstanding - basic (in shares) | 584 | 638 | 590 | 649 |
Basic earnings per common share (in dollars per share) | $ 4.56 | $ 4.68 | $ 8.34 | $ 8.18 |
Weighted-average common shares outstanding - diluted (in shares) | 585 | 639 | 591 | 651 |
Diluted earnings per common share (in dollars per share) | $ 4.56 | $ 4.67 | $ 8.32 | $ 8.16 |
Current Earnings (Percentages) | ||||
Net sales | 100.00% | 100.00% | 100.00% | 100.00% |
Cost of sales | 66.34% | 66.76% | 66.33% | 66.40% |
Gross margin | 33.66% | 33.24% | 33.67% | 33.60% |
Expenses (Percentages): | ||||
Selling, general and administrative | 16.38% | 16.22% | 16.73% | 17.12% |
Depreciation and amortization | 1.71% | 1.63% | 1.78% | 1.75% |
Operating income | 15.57% | 15.39% | 15.16% | 14.73% |
Interest – net | 1.36% | 0.96% | 1.45% | 0.99% |
Pre-tax earnings | 14.21% | 14.43% | 13.71% | 13.74% |
Income tax provision | 3.50% | 3.54% | 3.28% | 3.33% |
Net earnings | 10.71% | 10.89% | 10.43% | 10.41% |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Aug. 04, 2023 | Feb. 03, 2023 | Jul. 29, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 3,494 | $ 1,348 | $ 1,482 |
Short-term investments | 374 | 384 | 450 |
Merchandise inventory – net | 17,422 | 18,532 | 19,329 |
Other current assets | 946 | 1,178 | 1,406 |
Total current assets | 22,236 | 21,442 | 22,667 |
Property, less accumulated depreciation | 17,373 | 17,567 | 18,713 |
Operating lease right-of-use assets | 3,650 | 3,518 | 4,158 |
Long-term investments | 182 | 121 | 56 |
Deferred income taxes – net | 230 | 250 | 104 |
Other assets | 850 | 810 | 1,027 |
Total assets | 44,521 | 43,708 | 46,725 |
Current liabilities: | |||
Short-term borrowings | 0 | 499 | 0 |
Current maturities of long-term debt | 592 | 585 | 121 |
Current operating lease liabilities | 534 | 522 | 652 |
Accounts payable | 10,333 | 10,524 | 12,631 |
Accrued compensation and employee benefits | 1,026 | 1,109 | 1,227 |
Deferred revenue | 1,566 | 1,603 | 1,968 |
Income taxes payable | 91 | 1,181 | 330 |
Other current liabilities | 3,470 | 3,488 | 3,437 |
Total current liabilities | 17,612 | 19,511 | 20,366 |
Long-term debt, excluding current maturities | 35,839 | 32,876 | 28,763 |
Noncurrent operating lease liabilities | 3,611 | 3,512 | 4,069 |
Deferred revenue – Lowe's protection plans | 1,231 | 1,201 | 1,169 |
Other liabilities | 960 | 862 | 800 |
Total liabilities | 59,253 | 57,962 | 55,167 |
Shareholders' deficit: | |||
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | 0 | 0 | 0 |
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 582 million, 601 million, and 631 million shares, respectively | 291 | 301 | 316 |
Capital in excess of par value | 12 | 0 | 0 |
Accumulated deficit | (15,341) | (14,862) | (8,895) |
Accumulated other comprehensive income | 306 | 307 | 137 |
Total shareholders' deficit | (14,732) | (14,254) | (8,442) |
Total liabilities and shareholders' deficit | $ 44,521 | $ 43,708 | $ 46,725 |