Lowes Companies, Inc., often shortened to Lowes, is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States.
Company profile
Ticker
LOW
Exchange
Website
CEO
Marvin Ellison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Lowe’s Home Centers, LLC ...
IRS number
560578072
LOW stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
Lowe’s Reports Fourth Quarter 2023 Sales and Earnings Results
27 Feb 24
10-Q
2023 Q3
Quarterly report
29 Nov 23
8-K
Lowe’s Reports Third Quarter 2023 Sales and Earnings Results
21 Nov 23
8-K
Departure of Directors or Certain Officers
25 Oct 23
8-K
Entry into a Material Definitive Agreement
7 Sep 23
S-3ASR
Automatic shelf registration
31 Aug 23
Transcripts
LOW
Earnings call transcript
2024 Q4
27 Feb 24
LOW
Earnings call transcript
2024 Q3
21 Nov 23
LOW
Earnings call transcript
2023 Q2
22 Aug 23
LOW
Earnings call transcript
2023 Q1
23 May 23
LOW
Earnings call transcript
2022 Q4
1 Mar 23
LOW
Earnings call transcript
2022 Q3
16 Nov 22
LOW
Earnings call transcript
2022 Q2
17 Aug 22
LOW
Earnings call transcript
2022 Q1
18 May 22
LOW
Earnings call transcript
2021 Q4
23 Feb 22
LOW
Earnings call transcript
2021 Q3
17 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn |
Cash burn (monthly) | 761.33 mm | 344.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.33 bn | 1.95 bn | n/a | n/a | n/a | n/a |
Cash remaining | -3.12 bn | -744.34 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.1 | -2.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
54.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2039 |
Opened positions | 228 |
Closed positions | 429 |
Increased positions | 692 |
Reduced positions | 840 |
13F shares | Current |
---|---|
Total value | 64.82 tn |
Total shares | 310.09 mm |
Total puts | 876.62 k |
Total calls | 1.02 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 51.02 mm | $11.35 tn |
JPM JPMorgan Chase & Co. | 25.34 mm | $5.64 tn |
STT State Street | 24.89 mm | $5.54 tn |
FMR | 19.70 mm | $4.38 tn |
WFC Wells Fargo & Co. | 11.25 mm | $2.50 tn |
MS Morgan Stanley | 10.79 mm | $2.40 tn |
Massachusetts Financial Services | 7.97 mm | $1.77 tn |
NTRS Northern Trust | 6.75 mm | $1.50 tn |
IVZ Invesco | 5.23 mm | $1.16 tn |
LGEN Legal & General | 5.21 mm | $1.16 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Godbole Seemantini | Common Stock | Grant | Acquire A | No | No | 0 | 3,672 | 0.00 | 30,103 |
1 Apr 24 | Godbole Seemantini | Common Stock | Payment of exercise | Dispose F | No | No | 249.28 | 6,589 | 1.64 mm | 26,431 |
1 Apr 24 | Godbole Seemantini | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,774 | 0.00 | 33,020 |
1 Apr 24 | Godbole Seemantini | NQSO Common Stock | Grant | Acquire A | No | No | 249.28 | 10,799 | 2.69 mm | 10,799 |
1 Apr 24 | Godbole Seemantini | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 11,774 | 0.00 | 0 |
1 Apr 24 | Boltz William P | Common Stock | Grant | Acquire A | No | No | 0 | 4,362 | 0.00 | 35,302 |
1 Apr 24 | Boltz William P | Common Stock | Payment of exercise | Dispose F | No | No | 249.28 | 7,987 | 1.99 mm | 30,940 |
1 Apr 24 | Boltz William P | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,798 | 0.00 | 38,927 |
1 Apr 24 | Boltz William P | NQSO Common Stock | Grant | Acquire A | No | No | 249.28 | 12,829 | 3.20 mm | 12,829 |
1 Apr 24 | Boltz William P | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 14,798 | 0.00 | 0 |
News
What the Options Market Tells Us About Lowe's Companies
23 Apr 24
$1000 Invested In Lowe's Companies 20 Years Ago Would Be Worth This Much Today
18 Apr 24
10 Consumer Discretionary Stocks Whale Activity In Today's Session
17 Apr 24
Evercore ISI Group Maintains In-Line on Lowe's Companies, Lowers Price Target to $275
16 Apr 24
Retail Resilience: Wayfair, Lowe's, Best Buy — JPMorgan's Top Stock Picks
12 Apr 24
Press releases
Lowe's Teams Up with Lionel Messi, Inter Miami CF and CONMEBOL Copa América 2024 USA™ to Win Over Soccer Fans
18 Apr 24
LOWE'S COMPANIES, INC. DECLARES CASH DIVIDEND
22 Mar 24
Lowe's Foundation Awards Over $6 Million in Gable Grants to Innovative Community-Based Nonprofits to Shore Up America's Skilled Trades Workforce
13 Mar 24
LOWE'S REPORTS FOURTH QUARTER 2023 SALES AND EARNINGS RESULTS
27 Feb 24
Sunrun and Lowe's Partner to Bring Solar and Storage to Millions of Homeowners
21 Feb 24