LOW Key Ratios

LOW Key Ratios - Sheet1 Growth Profitability and Financial...

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Sheet1 Page 1 Growth Profitability and Financial Ratios for Lowe's Companies Inc. Financials ,2002-01,2003-01,2004-01,2005-01,2006-01,2007-01,2008-01,2009-01,2010-01,2011-01,TTM Revenue USD Mil,"22,111","26,491","30,838","36,464","43,243","46,927","48,283","48,230","47,220","48,815","48,794" Gross Margin %,28.8,30.3,31.2,33.7,34.2,34.5,34.6,34.2,34.9,35.1,35.1 Operating Income USD Mil,"1,780","2,541","3,178","3,712","4,664","5,152","4,705","3,786","3,112","3,560","3,520" Operating Margin %,8.0,9.6,10.3,10.2,10.8,11.0,9.7,7.8,6.6,7.3,7.2 Net Income USD Mil,"1,023","1,471","1,877","2,176","2,771","3,105","2,809","2,195","1,783","2,010","1,981" Earnings Per Share USD,0.65,0.93,1.17,1.36,1.73,1.99,1.86,1.49,1.21,1.42,1.48 Dividends USD,0.04,0.04,0.06,0.08,0.11,0.18,0.29,0.34,0.36,0.42,0.47 Shares Mil,"1,589","1,590","1,612","1,616","1,606","1,566","1,510","1,472","1,464","1,403","1,340" Book Value Per Share USD,4.20,5.22,6.40,7.14,8.93,10.04,10.66,12.27,13.03,12.91,12.53 Operating Cash Flow USD Mil,"1,613","2,696","3,153","3,033","3,842","4,502","4,347","4,122","4,054","3,852","4,363" Cap Spending USD Mil,"-2,199","-2,362","-2,444","-2,927","-3,379","-3,916","-4,010","-3,266","-1,799","-1,329","-1,497" Free Cash Flow USD Mil,-586,334,709,106,463,586,337,856,"2,255","2,523","2,866" Working Capital USD Mil,"1,904","1,990","2,319","1,255","1,999","1,775",935,"1,229","2,377","2,848", Key Ratios -> Profitability Margins % of Sales,2002-01,2003-01,2004-01,2005-01,2006-01,2007-01,2008-01,2009-01,2010-01,2011-01,TTM Revenue,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00 COGS,71.20,69.70,68.85,66.27,65.77,65.48,65.36,65.79,65.14,64.86,64.91 Gross Margin,28.80,30.30,31.15,33.73,34.23,34.52,34.64,34.21,34.86,35.14,35.09 Other,2.42,2.36,2.46,2.47,2.27,2.48,2.83,3.19,3.52,3.25,3.13 Operating Margin,8.05,9.59,10.31,10.18,10.79,10.98,9.74,7.85,6.59,7.29,7.21
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This note was uploaded on 09/11/2011 for the course ECON 300 taught by Professor Grifith during the Summer '10 term at CSU Long Beach.

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LOW Key Ratios - Sheet1 Growth Profitability and Financial...

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