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10-QPeriod: Q1 FY2022

LOWES COMPANIES INC Quarterly Report for Q1 Ended Apr 30, 2021

Filed May 27, 2021For Securities:LOW

Summary

Lowe's Companies, Inc. reported a strong first quarter for fiscal year 2021, with net sales increasing by 24.1% to $24.4 billion compared to the same period in 2020. This growth was primarily driven by a significant increase in comparable sales, up 25.9%, reflecting broad-based demand across DIY and Pro customers, both in-store and online. The company's 'Total Home' strategy, focusing on Pro customers, online expansion, installation services, and product assortment, is showing positive momentum. Net earnings saw a substantial increase of 73.6% to $2.3 billion, leading to a diluted earnings per common share of $3.21, an 82.1% rise from the prior year. This performance was supported by improved gross margins, leverage in SG&A expenses, and disciplined capital allocation, including significant share repurchases ($3.0 billion) and dividend payments ($440 million). The company maintains a strong liquidity position with $6.7 billion in cash and cash equivalents and ample credit facility availability.

Financial Statements
Beta

Key Highlights

  • 1Net sales surged 24.1% to $24.4 billion in Q1 2021.
  • 2Comparable sales increased by a robust 25.9%, with broad-based strength across most product categories.
  • 3Net earnings grew significantly by 73.6% to $2.3 billion.
  • 4Diluted earnings per share rose 82.1% to $3.21.
  • 5The company returned $3.0 billion to shareholders through share repurchases and $440 million in dividends.
  • 6Operating margin improved substantially due to higher sales, SG&A leverage, and productivity initiatives.
  • 7Cash flow from operations remained strong at $4.5 billion.

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