LOW Q4 2020 Earnings — Lowe's Companies, Inc. Revenue & Financial Results | Market Cap Arena

LOWLowe's Companies, Inc.

$142B

Q4 2020 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$20.3B+26.7% YoY

Gross Profit

$6.1B29.9% margin

Operating Income

$1.7B8.5% margin

Net Income

$978M4.8% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

-$436M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$48.3B

Total Liabilities

$46.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.3B	$16.0B	+26.7%
Gross Profit	$6.1B	$4.6B	+30.6%
Operating Income	$1.7B	$1.1B	+51.1%
Net Income	$978M	$509M	+92.1%

Revenue Segments

Home Decor

$7.8B38%

Building Products

$6.7B33%

Hardlines

$5.3B26%

Other Sales

$596M3%

Geographic Segments

UNITED STATES

$19.1B94%

Non-US

$1.2B6%