Market cap
$105,955 Mln
Revenue (TTM)
$90,432 Mln
P/E Ratio
16
P/B Ratio
321.8
Div. Yield
2.7 %
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
105,955 | 294,787 | 71,050 | 47,072 | 28,147 |
Revenue ($ Mln) |
90,432 | 169,176 | 24,512 | 20,339 | 8,005 |
Net Profit ($ Mln) |
6,642.00 | 14,227.00 | 2,659.06 | 2,572.78 | 1,179.08 |
Net Margin (%) |
7.34 | 8.41 | 10.85 | 12.65 | 14.73 |
RoE (%) |
-- | 96.68 | 41.13 | -86.97 | 55.83 |
Price to Earnings |
15.96 | 20.68 | 27.22 | 19.08 | 24.51 |
Price-To-Book |
321.82 | 17.82 | 11.02 | 13.38 | 14.40 |
Income Statement ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86,286.00 | 164,683.00 | 22,750.56 | 20,338.56 | 7,806.82 |
|
Cost of Revenue
|
57,401.00 | 109,818.00 | 16,392.26 | 9,693.58 | 4,203.77 |
|
Gross Profit
|
28,885.00 | 54,865.00 | 6,358.29 | 10,644.97 | 3,603.05 |
|
Operating Expenses
|
18,732.00 | 33,975.00 | 3,650.94 | 6,921.66 | 2,187.33 |
|
Operating Profit (EBIT)
|
10,153.00 | 20,890.00 | 2,707.36 | 3,723.31 | 1,415.72 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
8,747.00 | 18,602.00 | 2,842.16 | 3,250.70 | 1,452.56 |
|
Provision for Tax
|
2,093.00 | 4,446.00 | 697.11 | 677.92 | 364.12 |
|
Profit after Tax (Net Income)
|
6,654.00 | 14,156.00 | 2,145.04 | 2,572.78 | 1,088.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
6,636.00 | 14,156.00 | -- | 2,498.25 | 1,088.44 |
Liabilities ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9,917.00 | 12,813.00 | 6,187.44 | -2,502.47 | 2,082.56 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
44,598.00 | 59,858.00 | 4,534.11 | 14,026.45 | 1,375.22 |
|
Current Liabilities
|
19,463.00 | 32,424.00 | 4,827.18 | 10,106.53 | 1,954.13 |
|
Total Liabilities
|
54,144.00 | 105,095.00 | 15,548.74 | 21,630.51 | 5,411.91 |
Assets ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33,189.00 | 70,704.00 | 7,908.64 | 12,524.38 | 2,698.73 |
|
Current Assets
|
20,955.00 | 34,391.00 | 7,640.10 | 9,106.13 | 2,713.19 |
|
Total Assets
|
54,144.00 | 105,095.00 | 15,548.74 | 21,630.51 | 5,411.91 |
|
Total Debt*
|
44,677.00 | 65,350.00 | 5,212.34 | 12,447.44 | 1,456.91 |
|
Net Current Assets
|
1,492.00 | 1,967.00 | 2,812.92 | -1,178.02 | 759.06 |
Cashflow ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9,864.00 | 16,325.00 | 3,026.88 | 3,117.34 | 1,314.89 |
|
Cash Flow from Investing Activities
|
-12,264.00 | -8,980.00 | -819.28 | -1,400.43 | -260.58 |
|
Cash from Financing Activities
|
1,621.00 | -7,714.00 | -2,342.10 | -1,746.82 | -1,252.37 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.10 | 19.25 | 18.99 | 27.34 | 30.97 |
|
ROE (%)
|
-55.11 | 145.54 | 36.68 | -86.97 | 51.52 |
|
ROA (%)
|
13.48 | 14.07 | 14.09 | 12.55 | 20.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
7.71 | 8.60 | 9.43 | 12.65 | 13.94 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.03 | 0.08 | 0.07 | 0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-4.36 | -4.39 | 2.60 | 2.98 | -3.27 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.47 | 2.54 | 0.18 | 3.26 | 0.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-4.51 | 5.10 | 0.84 | -4.97 | 0.70 |
|
Short term debt to equity ratio
|
-0.32 | 0.85 | 0.20 | -0.17 | 0.11 |
|
Current Ratio
|
1.08 | 1.06 | 1.58 | 0.90 | 1.39 |
|
Quick Ratio
|
0.19 | 0.26 | 1.04 | 0.14 | 0.64 |
|
Interest Coverage
|
6.73 | 8.71 | 87.39 | 7.42 | -- |
Operating Efficiency Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | AutoZone (AZO) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.26 | 3.40 | 0.80 | 3.54 | 1.62 |
|
Asset Turnover
|
1.75 | 1.64 | 1.49 | 0.99 | 1.46 |
|
Receivable days
|
2.51 | 11.64 | 2.62 | 12.03 | 5.72 |
|
Inventory Days
|
110.43 | 81.93 | 56.55 | 278.10 | 121.44 |
|
Payable days
|
60.62 | 38.96 | 50.28 | 313.16 | 55.77 |
|
Cash Conversion Cycle
|
52.32 | 54.61 | 8.88 | -23.02 | 71.39 |