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 • Lowe’s Holding Canada, ULC ...
IRS number
560578072
LOW stock data
Latest filings (excl ownership)
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
10-Q
2023 Q2
Quarterly report
30 Aug 23
8-K
Lowe’s Reports Second Quarter 2023 Sales and Earnings Results
22 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 23
10-Q
2024 Q1
Quarterly report
1 Jun 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
4
Brandon J Sink
11 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
3
Margrethe R Vagell
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
4
Seemantini Godbole
5 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
LAURIE Z DOUGLAS
3 Jan 24
4
RICHARD W DREILING
3 Jan 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Revenue | |||||
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) | 3.44 bn | 1.55 bn | n/a | n/a | n/a | n/a |
Cash remaining | -2.23 bn | -344.70 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.9 | -1.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
53.9% 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 |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Brandon J Sink | Common Stock | Gift | Dispose G | No | No | 0 | 829 | 0.00 | 16,192.896 |
7 Mar 24 | Brandon J Sink | Common Stock | Sell | Dispose S | No | No | 242.01 | 6,227 | 1.51 mm | 17,021.896 |
7 Mar 24 | Brandon J Sink | Common Stock | Option exercise | Acquire M | No | No | 80.42 | 4,153 | 333.98 k | 23,248.896 |
7 Mar 24 | Brandon J Sink | NQSO Common Stock | Option exercise | Dispose M | No | No | 80.42 | 4,153 | 333.98 k | 0 |
1 Mar 24 | Godbole Seemantini | Common Stock | Sell | Dispose S | No | No | 240.866 | 3,448 | 830.51 k | 21,246 |
1 Mar 24 | Godbole Seemantini | Common Stock | Sell | Dispose S | No | No | 240.2627 | 23,844 | 5.73 mm | 24,694 |
1 Mar 24 | Godbole Seemantini | Common Stock | Option exercise | Acquire M | No | No | 80.42 | 27,292 | 2.19 mm | 48,538 |
1 Mar 24 | Godbole Seemantini | NQSO Common Stock | Option exercise | Dispose M | No | No | 80.42 | 27,292 | 2.19 mm | 0 |
29 Dec 23 | Rogers Brian C | Phantom Stock Common Stock | Grant | Acquire A | No | No | 222.55 | 134.801 | 30.00 k | 4,354.272 |
29 Dec 23 | Laurie Z Douglas | Phantom Stock Common Stock | Grant | Acquire A | No | No | 222.55 | 67.401 | 15.00 k | 4,054.934 |
News
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
18 Mar 24
If You Invested $1000 In This Stock 15 Years Ago, You Would Have $14,000 Today
13 Mar 24
Loop Capital Maintains Hold on Lowe's Companies, Raises Price Target to $225
12 Mar 24
Palantir CEO Alex Karp At AIPCon: 'Your Enterprise Reimagined, And No Steak Dinner'
7 Mar 24
Palantir's AIPCon Unveils Over 20 New Customers, Partners, Including OpenAI
6 Mar 24
Press releases
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
Thinking about trading options or stock in Apple, Lowe's, Coca-Cola, Caterpillar, or Walgreens Boots Alliance?
21 Feb 24
Lowe's Companies, Inc. to Host Fourth Quarter & Fiscal 2023 Earnings Conference Call on Feb. 27
20 Feb 24