Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $147,442,680 | $123,872,880 | $130,989,250 | $165,195,600 |
| - Cash | $1,761,000 | $921,000 | $1,348,000 | $1,133,000 |
| + Debt | $39,678,000 | $40,145,000 | $37,994,000 | $29,384,000 |
| Enterprise Value | $185,359,680 | $163,096,880 | $167,635,250 | $193,446,600 |
| Revenue | $83,674,000 | $86,377,000 | $97,059,000 | $96,250,000 |
| % Growth | -3.1% | -11% | 0.8% | – |
| Gross Profit | $26,148,000 | $27,127,000 | $30,491,000 | $30,394,000 |
| % Margin | 31.2% | 31.4% | 31.4% | 31.6% |
| EBITDA | $12,594,000 | $13,571,000 | $12,685,000 | $14,466,000 |
| % Margin | 15.1% | 15.7% | 13.1% | 15% |
| Net Income | $6,957,000 | $7,726,000 | $6,437,000 | $8,442,000 |
| % Margin | 8.3% | 8.9% | 6.6% | 8.8% |
| EPS Diluted | 12.23 | 13.2 | 10.17 | 12.03 |
| % Growth | -7.3% | 29.8% | -15.5% | – |
| Operating Cash Flow | $9,625,000 | $8,140,000 | $8,589,000 | $10,113,000 |
| Capital Expenditures | -$1,927,000 | -$1,964,000 | -$1,829,000 | -$1,853,000 |
| Free Cash Flow | $7,698,000 | $6,176,000 | $6,760,000 | $8,260,000 |