Lowe's Companies LOW Gain (Loss) on Sale of Assets and Asset Impairment Charges

Other financials

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%

Cash & equivalents$786.0M-74.3%

Total debt$41.7B+20.0%

Total equity-$9.3B+30.1%

Total assets$54.9B+21.1%

Operating cash flow$3.4B-0.9%

CapEx$521.0M+0.6%

Free cash flow$2.8B-1.1%

Market cap$124.44B+4.4%

Enterprise value$165.38B+9.6%

P/E18.7×+1.3×

P/S1.4×0.0×

Gross margin33.3%-0.1pp

Operating margin11.5%-0.8pp

Net margin7.5%-0.7pp

FCF margin8.6%+0.6pp

Return on equity631.1%—

Debt / equity59.3×—

Current ratio1.1×+0.1×