LOWLowe's Companies, Inc.

$142B

Q4 2023 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$18.6B-17.1% YoY

Gross Profit

$5.6B30.0% margin

Operating Income

$1.8B9.5% margin

Net Income

$1.0B5.5% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$488M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$43.4B

Total Liabilities

$58.4B

Stockholders' Equity

-$15.1B

Cash & Equivalents

$921M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18.6B	$22.4B	-17.1%
Gross Profit	$5.6B	$6.8B	-18.3%
Operating Income	$1.8B	$4.2B	-58.0%
Net Income	$1.0B	$958M	+6.5%

Revenue Segments

Home Decor

$7.4B40%

Building Products

$6.0B33%

Hardlines

$4.6B25%

Other Sales

$561M3%

Geographic Segments

UNITED STATES

$18.6B100%

LOW Q4 2023 Earnings — Lowe's Companies, Inc. Revenue & Financial Results | Market Cap Arena