Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $83,674,000 | $86,377,000 | $97,059,000 | $96,250,000 |
| % Growth | -3.1% | -11% | 0.8% | – |
| Cost of Goods Sold | $57,526,000 | $59,250,000 | $66,568,000 | $65,856,000 |
| Gross Profit | $26,148,000 | $27,127,000 | $30,491,000 | $30,394,000 |
| % Margin | 31.2% | 31.4% | 31.4% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,036,000 | $15,593,000 | $17,831,000 | $18,139,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,036,000 | $15,593,000 | $17,831,000 | $18,139,000 |
| Operating Income | $10,112,000 | $11,534,000 | $12,660,000 | $12,255,000 |
| % Margin | 12.1% | 13.4% | 13% | 12.7% |
| Other Income/Exp. Net | -$959,000 | -$1,359,000 | -$3,624,000 | -$1,047,000 |
| Pre-Tax Income | $9,153,000 | $10,175,000 | $9,036,000 | $11,208,000 |
| Tax Expense | $2,196,000 | $2,449,000 | $2,599,000 | $2,766,000 |
| Net Income | $6,957,000 | $7,726,000 | $6,437,000 | $8,442,000 |
| % Margin | 8.3% | 8.9% | 6.6% | 8.8% |
| EPS | 12.25 | 13.24 | 10.2 | 12.08 |
| % Growth | -7.5% | 29.8% | -15.6% | – |
| EPS Diluted | 12.23 | 13.2 | 10.17 | 12.03 |
| Weighted Avg Shares Out | 567,000 | 582,000 | 629,000 | 696,000 |
| Weighted Avg Shares Out Dil | 567,457 | 584,000 | 631,000 | 699,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $159,000 | $101,000 | $37,000 | $12,000 |
| Interest Expense | $1,469,000 | $1,473,000 | $1,138,000 | $859,000 |
| Depreciation & Amortization | $1,972,000 | $1,923,000 | $2,511,000 | $2,399,000 |
| EBITDA | $12,594,000 | $13,571,000 | $12,685,000 | $14,466,000 |
| % Margin | 15.1% | 15.7% | 13.1% | 15% |