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10-QPeriod: Q3 FY2023

LOWES COMPANIES INC Quarterly Report for Q3 Ended Oct 28, 2022

Filed November 23, 2022For Securities:LOW

Summary

Lowe's Companies, Inc. reported a mixed financial performance for the third quarter and the first nine months of fiscal year 2022. While net sales saw a modest increase of 2.4% to $23.5 billion in the third quarter, driven by a 2.2% increase in comparable sales, net earnings were significantly impacted by a substantial $2.1 billion pre-tax long-lived asset impairment charge related to the planned sale of its Canadian retail business. This impairment resulted in a sharp decline in net earnings to $154 million from $1.9 billion in the prior year's quarter, and diluted EPS dropped to $0.25 from $2.73. For the nine-month period, net sales saw a slight decrease of 0.4% to $74.6 billion. The company's strategic decision to divest its Canadian operations aims to simplify its business model and enhance operating margins. Despite the reported net earnings drop, excluding the impairment charge, adjusted diluted EPS showed an increase, indicating underlying operational strengths. The company continued its commitment to returning capital to shareholders through significant share repurchases and dividend payments.

Financial Statements
Beta

Key Highlights

  • 1Third-quarter net sales increased 2.4% to $23.5 billion, with comparable sales up 2.2%.
  • 2A significant $2.1 billion pre-tax impairment charge related to the Canadian retail business sale heavily impacted net earnings, reducing it to $154 million from $1.9 billion year-over-year.
  • 3Diluted EPS fell to $0.25 for the quarter, compared to $2.73 in the prior year, largely due to the impairment charge.
  • 4The company announced an agreement to sell its Canadian retail operations for $400 million, aiming to simplify its business and focus on the U.S. market.
  • 5For the first nine months, net sales decreased 0.4% to $74.6 billion, and net earnings declined by 24.3% compared to the previous year.
  • 6Lowe's returned approximately $4.0 billion to shareholders through share repurchases and $666 million in dividends during the third quarter.
  • 7Inventory levels increased significantly year-over-year, impacting operating cash flow, attributed partly to inflation and lower inventory turns.

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