LOW Q4 2021 Earnings — Lowe's Companies, Inc. Revenue & Financial Results | Market Cap Arena

LOWLowe's Companies, Inc.

$142B

Q4 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$21.3B+5.1% YoY

Gross Profit

$6.6B30.9% margin

Operating Income

$1.8B8.7% margin

Net Income

$1.2B5.7% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$934M

Free Cash Flow

$337M

Stock-Based Comp.

$61M

Balance Sheet

Total Assets

$46.3B

Total Liabilities

$51.1B

Stockholders' Equity

-$4.8B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21.3B	$20.3B	+5.1%
Gross Profit	$6.6B	$6.1B	+8.7%
Operating Income	$1.8B	$1.7B	+7.1%
Net Income	$1.2B	$978M	+23.3%

Revenue Segments

Home Decor

$8.0B37%

Building Products

$7.0B33%

Hardlines

$5.6B26%

Other Sales

$724M3%

Geographic Segments

UNITED STATES

$20.3B95%

Non-US

$1.1B5%