Financhill
Sell
39

LOW Quote, Financials, Valuation and Earnings

Last price:
$210.79
Seasonality move :
1.01%
Day range:
$211.12 - $215.78
52-week range:
$206.39 - $287.01
Dividend yield:
2.17%
P/E ratio:
17.56x
P/S ratio:
1.44x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
-6.55%
Market cap:
$118.8B
Revenue:
$83.7B
EPS (TTM):
$12.07
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $89.6B $96.3B $97.1B $86.4B $83.7B
Revenue Growth (YoY) 24.19% 7.43% 0.84% -11.01% -3.13%
 
Cost of Revenues $60B $64.2B $64.8B $57.5B $55.8B
Gross Profit $29.6B $32.1B $32.3B $28.8B $27.9B
Gross Profit Margin 33.01% 33.31% 33.23% 33.39% 33.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5B $18.3B $20.3B $15.6B $15.7B
Other Inc / (Exp) -$1.1B -- -- -- --
Operating Expenses $19.9B $20B $22.1B $17.3B $17.4B
Operating Income $9.6B $12.1B $10.2B $11.6B $10.5B
 
Net Interest Expenses $848M $885M $1.1B $1.4B $1.3B
EBT. Incl. Unusual Items $7.7B $11.2B $9B $10.2B $9.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $2.8B $2.6B $2.4B $2.2B
Net Income to Company $5.8B $8.4B $6.4B $7.7B $7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.8B $8.4B $6.4B $7.7B $7B
 
Basic EPS (Cont. Ops) $7.77 $12.07 $10.20 $13.23 $12.25
Diluted EPS (Cont. Ops) $7.75 $12.04 $10.17 $13.20 $12.23
Weighted Average Basic Share $748M $696M $629M $582M $567M
Weighted Average Diluted Share $750M $699M $630.9M $583.8M $567.5M
 
EBITDA $10.2B $14B $12.2B $13.6B $12.6B
EBIT $8.6B $12.1B $10.2B $11.7B $10.6B
 
Revenue (Reported) $89.6B $96.3B $97.1B $86.4B $83.7B
Operating Income (Reported) $9.6B $12.1B $10.2B $11.6B $10.5B
Operating Income (Adjusted) $8.6B $12.1B $10.2B $11.7B $10.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $24.4B $23.7B $22.3B $21.4B $20.9B
Revenue Growth (YoY) 24.13% -3.12% -5.55% -4.4% -2.03%
 
Cost of Revenues $16.3B $15.6B $14.8B $14.3B $13.9B
Gross Profit $8.1B $8.1B $7.5B $7.1B $7B
Gross Profit Margin 33.29% 34.03% 33.68% 33.19% 33.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.3B $3.8B $4B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9B $4.7B $4.2B $4.4B $4.5B
Operating Income $3.2B $3.3B $3.3B $2.7B $2.5B
 
Net Interest Expenses $211M $243M $349M $352M $337M
EBT. Incl. Unusual Items $3B $3.1B $2.9B $2.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $713M $726M $679M $546M $516M
Net Income to Company $2.3B $2.3B $2.3B $1.8B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2.3B $2.3B $1.8B $1.6B
 
Basic EPS (Cont. Ops) $3.22 $3.52 $3.78 $3.06 $2.93
Diluted EPS (Cont. Ops) $3.21 $3.51 $3.77 $3.06 $2.92
Weighted Average Basic Share $718M $660M $596M $571M $559M
Weighted Average Diluted Share $720M $662M $597M $572M $560M
 
EBITDA $3.7B $3.8B $3.8B $3.2B $3B
EBIT $3.2B $3.3B $3.3B $2.7B $2.5B
 
Revenue (Reported) $24.4B $23.7B $22.3B $21.4B $20.9B
Operating Income (Reported) $3.2B $3.3B $3.3B $2.7B $2.5B
Operating Income (Adjusted) $3.2B $3.3B $3.3B $2.7B $2.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $94.3B $95.5B $95.7B $85.4B $83.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.2B $63.5B $64B $57B $55.5B
Gross Profit $31.2B $32B $31.7B $28.4B $27.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8B $18.1B $19.9B $15.8B $15.7B
Other Inc / (Exp) -$1.1B -- -- -- --
Operating Expenses $20.3B $19.8B $21.6B $17.5B $17.5B
Operating Income $10.9B $12.2B $10.1B $10.9B $10.3B
 
Net Interest Expenses $855M $917M $1.2B $1.4B $1.3B
EBT. Incl. Unusual Items $9B $11.2B $8.9B $9.5B $9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $2.8B $2.6B $2.3B $2.2B
Net Income to Company $6.8B $8.5B $6.4B $7.2B $6.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8B $8.5B $6.4B $7.2B $6.8B
 
Basic EPS (Cont. Ops) $9.21 $12.32 $10.29 $12.46 $12.10
Diluted EPS (Cont. Ops) $9.18 $12.27 $10.27 $12.45 $12.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.5B $14.1B $12.1B $13B $12.5B
EBIT $9.9B $12.2B $10.2B $11B $10.5B
 
Revenue (Reported) $94.3B $95.5B $95.7B $85.4B $83.2B
Operating Income (Reported) $10.9B $12.2B $10.1B $10.9B $10.3B
Operating Income (Adjusted) $9.9B $12.2B $10.2B $11B $10.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $24.4B $23.7B $22.3B $21.4B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.3B $15.6B $14.8B $14.3B $13.9B
Gross Profit $8.1B $8.1B $7.5B $7.1B $7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.3B $3.8B $4B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9B $4.7B $4.2B $4.4B $4.5B
Operating Income $3.2B $3.3B $3.3B $2.7B $2.5B
 
Net Interest Expenses $211M $243M $349M $352M $337M
EBT. Incl. Unusual Items $3B $3.1B $2.9B $2.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $713M $726M $679M $546M $516M
Net Income to Company $2.3B $2.3B $2.3B $1.8B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2.3B $2.3B $1.8B $1.6B
 
Basic EPS (Cont. Ops) $3.22 $3.52 $3.78 $3.06 $2.93
Diluted EPS (Cont. Ops) $3.21 $3.51 $3.77 $3.06 $2.92
Weighted Average Basic Share $718M $660M $596M $571M $559M
Weighted Average Diluted Share $720M $662M $597M $572M $560M
 
EBITDA $3.7B $3.8B $3.8B $3.2B $3B
EBIT $3.2B $3.3B $3.3B $2.7B $2.5B
 
Revenue (Reported) $24.4B $23.7B $22.3B $21.4B $20.9B
Operating Income (Reported) $3.2B $3.3B $3.3B $2.7B $2.5B
Operating Income (Adjusted) $3.2B $3.3B $3.3B $2.7B $2.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $4.7B $1.1B $1.3B $921M $1.8B
Short Term Investments -- -- -- -- $372M
Accounts Receivable, Net -- -- -- -- --
Inventory $16.2B $17.6B $18.5B $16.9B $17.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $937M $1.1B $1.2B $949M $816M
Total Current Assets $22.3B $20.1B $21.4B $19.1B $20.4B
 
Property Plant And Equipment $23B $23.2B $21.1B $21.4B $21.4B
Long-Term Investments -- -- $21M -- $277M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.2B $910M $1.1B $1.1B
Total Assets $46.7B $44.6B $43.7B $41.8B $43.1B
 
Accounts Payable $10.9B $11.4B $10.5B $8.7B $9.3B
Accrued Expenses $250M $275M $441M $456M $449M
Current Portion Of Long-Term Debt $1.1B $868M $585M $537M $2.6B
Current Portion Of Capital Lease Obligations $541M $636M $522M $487M $563M
Other Current Liabilities $1.7B $1.8B $1.7B $1.9B $1.9B
Total Current Liabilities $18.7B $19.7B $19.5B $15.6B $18.8B
 
Long-Term Debt $20.7B $23.9B $32.9B $35.4B $32.9B
Capital Leases -- -- -- -- --
Total Liabilities $45.3B $49.5B $58B $56.8B $57.3B
 
Common Stock $366M $335M $301M $287M $280M
Other Common Equity Adj -$136M -$36M $307M $300M $288M
Common Equity $1.4B -$4.8B -$14.3B -$15.1B -$14.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B -$4.8B -$14.3B -$15.1B -$14.2B
 
Total Liabilities and Equity $46.7B $44.6B $43.7B $41.8B $43.1B
Cash and Short Terms $4.7B $1.1B $1.3B $921M $1.8B
Total Debt $21.8B $24.7B $34B $35.9B $35.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $6.7B $3.4B $3B $3.2B $3.1B
Short Term Investments -- -- -- -- $368M
Accounts Receivable, Net -- -- -- -- --
Inventory $18.4B $20.2B $19.5B $18.2B $18.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.6B $1B $1B $918M
Total Current Assets $26.8B $25.6B $23.9B $22.8B $22.7B
 
Property Plant And Equipment $22.9B $23B $20.9B $21.4B $21.4B
Long-Term Investments -- -- -- -- $300M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.1B $943M $1.1B $1.1B
Total Assets $51.2B $49.7B $45.9B $45.4B $45.4B
 
Accounts Payable $14B $13.8B $11.9B $11.7B $11.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $121M $589M $1.3B $4.2B
Current Portion Of Capital Lease Obligations $551M $639M $525M $552M $562M
Other Current Liabilities $3.7B $4B $3.2B $3.6B $4.1B
Total Current Liabilities $22.9B $21.8B $19.2B $19.5B $22.4B
 
Long-Term Debt $21.9B $28.8B $35.9B $34.6B $30.5B
Capital Leases -- -- -- -- --
Total Liabilities $50.8B $56.6B $60.6B $60B $58.6B
 
Common Stock $358M $326M $296M $286M $280M
Other Common Equity Adj -$11M $164M $304M $296M $286M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $445M -$6.9B -$14.7B -$14.6B -$13.3B
 
Total Liabilities and Equity $51.2B $49.7B $45.9B $45.4B $45.4B
Cash and Short Terms $6.7B $3.4B $3B $3.2B $3.1B
Total Debt $23.2B $28.9B $36.5B $35.9B $34.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $5.8B $8.4B $6.4B $7.7B $7B
Depreciation & Amoritzation $1.6B $1.9B $2B $1.9B $2B
Stock-Based Compensation $155M $230M $223M $210M $221M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$3B -$1.4B -$2.6B $1.6B -$514M
Cash From Operations $11B $10.1B $8.6B $8.1B $9.6B
 
Capital Expenditures $1.8B $1.9B $1.8B $2B $1.9B
Cash Acquisitions -- -- $491M $100M $177M
Cash From Investing -$1.9B -$1.6B -$1.3B -$1.9B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$2B -$2.4B -$2.5B -$2.6B
Special Dividend Paid
Long-Term Debt Issued $7.9B $5B $9.7B $3B --
Long-Term Debt Repaid -$5.6B -$2.1B -$867M -$601M -$545M
Repurchase of Common Stock -$5B -$13B -$14.1B -$6.1B -$4.1B
Other Financing Activities -$38M -$6M -$5M -$21M -$42M
Cash From Financing -$5.2B -$12B -$7B -$6.7B -$7B
 
Beginning Cash (CF) $716M $4.7B $1.1B $1.3B $921M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$3.5B $231M -$427M $840M
Ending Cash (CF) $4.7B $1.1B $1.3B $921M $1.8B
 
Levered Free Cash Flow $9.3B $8.3B $6.8B $6.2B $7.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.3B $2.3B $2.3B $1.8B $1.6B
Depreciation & Amoritzation $443M $503M $465M $486M $507M
Stock-Based Compensation $54M $50M $59M $55M $58M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2.1B -$2.6B -$990M -$1.3B -$926M
Cash From Operations $4.5B $3B $2.1B $4.3B $3.4B
 
Capital Expenditures $461M $343M $380M $382M $518M
Cash Acquisitions -- -- $123M -- --
Cash From Investing -$477M -$310M -$304M -$378M -$533M
 
Dividends Paid (Ex Special Dividend) -$440M -$537M -$633M -$633M -$645M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $5B $3B -- --
Long-Term Debt Repaid -$543M -$773M -$22M -$22M -$778M
Repurchase of Common Stock -$3B -$4B -$2.1B -$923M -$112M
Other Financing Activities $4M -$4M -- -$5M -$20M
Cash From Financing -$2B -$386M -$200M -$1.6B -$1.6B
 
Beginning Cash (CF) $4.7B $1.1B $1.3B $921M $1.8B
Foreign Exchange Rate Adjustment $7M -- -- -- --
Additions / Reductions $2B $2.3B $1.6B $2.3B $1.3B
Ending Cash (CF) $6.7B $3.4B $3B $3.2B $3.1B
 
Levered Free Cash Flow $4B $2.6B $1.7B $3.9B $2.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $6.8B $8.5B $6.4B $7.2B $6.8B
Depreciation & Amoritzation $1.7B $1.9B $1.9B $1.9B $2B
Stock-Based Compensation $182M $226M $232M $206M $224M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$3.9B -$1.9B -$938M $1.3B -$110M
Cash From Operations $11.1B $8.6B $7.7B $10.3B $8.7B
 
Capital Expenditures $1.9B $1.7B $1.9B $2B $2.1B
Cash Acquisitions -- -- $614M -$23M $177M
Cash From Investing -$2.1B -$1.5B -$1.3B -$2B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$2.1B -$2.5B -$2.5B -$2.6B
Special Dividend Paid
Long-Term Debt Issued $6B $7.9B $7.7B -- --
Long-Term Debt Repaid -$5.6B -$2.3B -$116M -$601M -$1.3B
Repurchase of Common Stock -$7B -$14B -$12.2B -$5B -$3.2B
Other Financing Activities -$31M -$14M -- -$26M -$57M
Cash From Financing -$8.3B -$10.4B -$6.9B -$8B -$7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $705M -$3.3B -$448M $287M -$183M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.2B $6.9B $5.9B $8.3B $6.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.3B $2.3B $2.3B $1.8B $1.6B
Depreciation & Amoritzation $443M $503M $465M $486M $507M
Stock-Based Compensation $54M $50M $59M $55M $58M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2.1B -$2.6B -$990M -$1.3B -$926M
Cash From Operations $4.5B $3B $2.1B $4.3B $3.4B
 
Capital Expenditures $461M $343M $380M $382M $518M
Cash Acquisitions -- -- $123M -- --
Cash From Investing -$477M -$310M -$304M -$378M -$533M
 
Dividends Paid (Ex Special Dividend) -$440M -$537M -$633M -$633M -$645M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $5B $3B -- --
Long-Term Debt Repaid -$543M -$773M -$22M -$22M -$778M
Repurchase of Common Stock -$3B -$4B -$2.1B -$923M -$112M
Other Financing Activities $4M -$4M -- -$5M -$20M
Cash From Financing -$2B -$386M -$200M -$1.6B -$1.6B
 
Beginning Cash (CF) $4.7B $1.1B $1.3B $921M $1.8B
Foreign Exchange Rate Adjustment $7M -- -- -- --
Additions / Reductions $2B $2.3B $1.6B $2.3B $1.3B
Ending Cash (CF) $6.7B $3.4B $3B $3.2B $3.1B
 
Levered Free Cash Flow $4B $2.6B $1.7B $3.9B $2.9B

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