Skip to content
Screener

Lowe's Companies LOW Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
4.3×+1.0×
Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.6×-0.1×
Walmart logo
Walmart WMT
0.8×0.0×
Home Depot logo
Home DepotHD
4.5×-3.6×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
2.5×+0.3×
Amazon logo
AmazonAMZN
0.2×-0.2×

Other financials

Income statement

See full
Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

See full
Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

See full
Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

See full
Market cap$116.52B-11.1%
Enterprise value$157.46B-4.7%
P/E17.5×-1.6×
P/S1.3×-0.2×

Profitability

See full
Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

See full
Return on equity631.1%—
Current ratio1.1×+0.1×

Where this comes from

Calculated from Lowe's Companies’s reported figures.

total debt/total stockholders equity=59.3×

Based on the most recent quarter.

The source filing: Lowe's Companies’s 10-Q, filed May 26, 2022. Open the filing →

Filed
May 25, 2022, 8:00 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q2 2022
Accession
0000060667-22-000079

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.