Market cap
$120,974 Mln
Revenue (TTM)
$90,431 Mln
P/E Ratio
18.6
P/B Ratio
321.8
Div. Yield
0 %
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
120,974 | 333,526 | 73,315 | 22,247 | 6,747 |
Revenue ($ Mln) |
90,431 | 169,176 | 24,512 | 12,956 | 6,474 |
Net Profit ($ Mln) |
6,642.00 | 14,227.00 | 2,659.06 | 1,210.03 | 569.06 |
Net Margin (%) |
7.34 | 8.41 | 10.85 | 9.34 | 8.79 |
RoE (%) |
-- | 96.68 | 41.13 | 44.43 | 20.07 |
Price to Earnings |
18.59 | 23.42 | 27.77 | 18.86 | 15.15 |
Price-To-Book |
321.82 | 20.66 | 10.94 | 8.78 | 2.37 |
Income Statement ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86,286.00 | 164,683.00 | 22,750.56 | 12,392.82 | 6,165.38 |
|
Cost of Revenue
|
57,401.00 | 109,818.00 | 16,392.26 | 7,547.60 | 3,947.62 |
|
Gross Profit
|
28,885.00 | 54,865.00 | 6,358.29 | 4,845.22 | 2,217.75 |
|
Operating Expenses
|
18,732.00 | 33,975.00 | 3,650.94 | 3,296.41 | 1,612.12 |
|
Operating Profit (EBIT)
|
10,153.00 | 20,890.00 | 2,707.36 | 1,548.81 | 605.63 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
8,747.00 | 18,602.00 | 2,842.16 | 1,531.21 | 596.90 |
|
Provision for Tax
|
2,093.00 | 4,446.00 | 697.11 | 373.87 | 131.98 |
|
Profit after Tax (Net Income)
|
6,654.00 | 14,156.00 | 2,145.04 | 1,153.48 | 464.92 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
6,636.00 | 14,156.00 | -- | -- | -- |
Liabilities ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9,917.00 | 12,813.00 | 6,187.44 | 2,803.45 | 2,815.29 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
44,598.00 | 59,858.00 | 4,534.11 | 1,971.50 | 1,074.23 |
|
Current Liabilities
|
19,463.00 | 32,424.00 | 4,827.18 | 2,224.34 | 1,118.09 |
|
Total Liabilities
|
54,144.00 | 105,095.00 | 15,548.74 | 6,999.29 | 5,007.61 |
Assets ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33,189.00 | 70,704.00 | 7,908.64 | 3,855.15 | 3,321.51 |
|
Current Assets
|
20,955.00 | 34,391.00 | 7,640.10 | 3,144.15 | 1,686.10 |
|
Total Assets
|
54,144.00 | 105,095.00 | 15,548.74 | 6,999.29 | 5,007.61 |
|
Total Debt*
|
44,677.00 | 65,350.00 | 5,212.34 | 2,182.06 | 1,225.57 |
|
Net Current Assets
|
1,492.00 | 1,967.00 | 2,812.92 | 919.80 | 568.01 |
Cashflow ($ Mln)
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9,864.00 | 16,325.00 | 3,026.88 | 1,502.78 | 575.19 |
|
Cash Flow from Investing Activities
|
-12,264.00 | -8,980.00 | -819.28 | -931.35 | -311.65 |
|
Cash from Financing Activities
|
1,621.00 | -7,714.00 | -2,342.10 | -850.67 | -191.37 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.10 | 19.25 | 18.99 | 24.55 | 12.22 |
|
ROE (%)
|
-55.11 | 145.54 | 36.68 | 43.59 | 17.59 |
|
ROA (%)
|
13.48 | 14.07 | 14.09 | 17.74 | 9.76 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
7.71 | 8.60 | 9.43 | 9.31 | 7.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.03 | 0.08 | 0.10 | 0.11 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-4.36 | -4.39 | 2.60 | -3.97 | 15.52 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.05 | 2.63 | 0.16 | 0.92 | 0.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-4.51 | 5.10 | 0.84 | 0.78 | 0.44 |
|
Short term debt to equity ratio
|
-0.32 | 0.85 | 0.20 | 0.13 | 0.08 |
|
Current Ratio
|
1.08 | 1.06 | 1.58 | 1.41 | 1.51 |
|
Quick Ratio
|
0.19 | 0.26 | 1.04 | 0.43 | 0.88 |
|
Interest Coverage
|
5.73 | 8.71 | 87.39 | 857.86 | 121.42 |
Operating Efficiency Ratios
| Lowe's Companies (LOW) | Home Depot Inc (HD) | Ross Stores (ROST) | Ulta Beauty (ULTA) | Urban Outfitters (URBN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.26 | 3.40 | 0.80 | 2.39 | 1.55 |
|
Asset Turnover
|
1.75 | 1.64 | 1.49 | 1.91 | 1.29 |
|
Receivable days
|
2.51 | 11.64 | 2.62 | 7.66 | 5.03 |
|
Inventory Days
|
110.43 | 81.93 | 56.55 | 100.40 | 61.16 |
|
Payable days
|
60.62 | 38.96 | 50.28 | 30.24 | 28.85 |
|
Cash Conversion Cycle
|
52.32 | 54.61 | 8.88 | 77.82 | 37.34 |