NYSE$LOW

Lowe's Companies Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Consolidated comparable sales decreased and EPS increased.

Lowe's reported strong Q2 2021 results with a decrease in consolidated comparable sales by 1.6% and an increase in diluted EPS to $4.25. The company's Total Home strategy is driving growth, with notable increases in Pro and Installation Services. Lowe's is also raising its fiscal year 2021 financial outlook.

  • Consolidated comparable sales decreased by 1.6%, while U.S. comparable sales decreased by 2.2%.
  • U.S. comparable sales increased 32% on a two-year basis.
  • Diluted EPS reached $4.25.
  • The company raised its fiscal year 2021 financial outlook.

Headline financials

Total Revenue

$27.6B

Previous: $27.3B+1.0%
EPS (adj)

$4.25

Previous: $3.75+13.3%
Comparable Sales

-1.6%

Previous: 34.2%-104.7%
Capital Expenditures

-$846M

Previous: -$710M-19.2%
Free Cash Flow

$2.17B

Previous: $2.12B+2.5%
Net Income

$3.02B

Previous: $2.83B+6.7%
Operating Income

$4.21B

Previous: $3.96B+6.4%
Gross Profit

$9.31B

Previous: $9.3B+0.1%
Cash & Equivalents

$4.84B

Previous: $11.6B-58.5%
Total Assets

$49.4B

Previous: $51.8B-4.6%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

Lowe's · Revenue · Quarterly

$27.6B

Q2 2021+1%vs Q2 2020
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The Company delivered very strong financial results in the first half of 2021, with strong sales trends continuing into August. While the business environment remains uncertain, the Company is raising its outlook for the operating results of Full Year Fiscal 2021.

Tailwinds

  • Revenue of approximately $92 billion, representing approximately 30% comparable sales growth on a two-year basis.
  • Gross margin rate up slightly, compared to prior year.
  • Operating income as a percentage of sales (operating margin) of 12.2%.
  • Share repurchase of a minimum of $9 billion.
  • Capital expenditures of approximately $2 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.4%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+1.7%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+16.5%

Q4 2019

Best reaction

-6.5%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%
Q4 2025-3.8%-7.7%-17.3%
Q3 2025+3.4%+4.2%+9.5%
Q2 2025+0.3%+1.0%+3.4%
Q1 2025-1.6%-4.4%-8.0%
Q4 2024+1.9%+1.6%-5.8%
Q3 2024-3.2%-2.6%-10.0%
Q3 2023+0.2%+3.0%+4.2%
Q2 2024-0.3%+2.8%+7.3%
Q1 2024-3.5%-6.1%-0.7%
Q1 2023-1.5%+0.5%-6.7%
Q4 2023+2.7%+1.6%+14.1%
Q2 2023+4.4%+2.5%-3.2%
Q4 2022+0.4%+5.5%+6.0%
Q3 2022-0.2%+0.7%-1.3%
Q2 2022+1.1%-1.9%-10.4%
Q1 2022-3.2%-4.0%-11.1%
Q4 2021-3.1%-9.7%-11.4%
Q3 2021+1.1%+3.1%+1.4%
Q2 2021+11.2%+13.1%+14.7%
Q1 2021+0.3%-1.1%-3.0%
Q4 2020+0.5%+6.8%+13.6%
Q3 2020-6.4%-3.9%+2.1%
Q2 2020+0.4%+4.9%+1.4%
Q1 2020+3.2%+4.6%+14.5%
Q4 2019+16.5%+31.1%+43.1%
Q3 2019+0.9%+2.9%+4.4%
Q2 2019-0.2%+2.2%-5.2%
Q1 2019+3.8%+3.7%+10.6%
Q4 2018+2.8%+5.6%+2.9%
Q3 2018-1.0%-0.9%+3.9%
Q2 2018-0.3%+0.8%+1.9%
Q1 2018+0.9%+2.7%-2.1%
Q4 2017-2.6%+0.6%-4.3%
Q3 2017-6.4%-2.8%+5.3%
Q2 2017+3.8%+5.2%+10.2%
Q1 2017-2.1%-1.0%-3.6%
Q4 2016-0.5%+0.1%+4.1%
Q3 2016-0.9%+1.6%+0.2%
Q2 2016-0.6%-1.3%-5.5%
Q1 2016-0.1%-0.4%-1.5%
Q4 2015+1.4%
Q3 2015-2.6%
Q2 2015-0.2%
Q1 2015+0.7%
Q4 2014-0.5%
Q3 2014+1.8%
Q2 2014+0.8%
Q1 2014+0.3%
Q4 2013+1.0%
Q3 2013+0.1%
Q2 2013+0.3%
Q1 2013-6.5%
Q4 2012+0.9%
Q3 2012-2.3%
Q2 2012-1.3%
Q1 2012+4.8%
Q4 2011-1.0%
Q3 2011+1.2%
Q2 2011-2.7%
Q1 2011-2.2%
Q4 2010+0.9%
Q3 2010+9.8%
Q2 2010+3.8%
Q1 2010+0.6%
Q4 2009-0.3%

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