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Apr 29, 2022

Lowe's Q1 2022 Earnings Report

Lowe's first quarter sales and earnings results reported with comparable sales decrease.

Key Takeaways

Lowe's reported net earnings of $2.3 billion, in line with prior-year results, and diluted earnings per share (EPS) of $3.51 for the quarter ended April 29, 2022. Total sales for the first quarter were $23.7 billion compared to $24.4 billion in the first quarter of 2021, and comparable sales decreased 4.0%.

Consolidated Comparable Sales Decreased 4.0%.

U.S. Comparable Sales Decreased 3.8%.

First Quarter Diluted EPS of $3.51.

Affirms Fiscal 2022 Outlook.

Total Revenue
$23.7B
Previous year: $22.9B
+3.2%
EPS
$3.51
Previous year: $3.21
+9.3%
Comparable Sales
-4%
Previous year: 25.9%
-115.4%
Store Count
1.97K
Previous year: 1.97K
-0.1%
Gross Profit
$8.05B
Previous year: $7.59B
+6.1%
Cash and Equivalents
$3.41B
Previous year: $6.69B
-49.0%
Total Assets
$49.7B
Previous year: $51.2B
-2.9%

Lowe's

Lowe's

Forward Guidance

The company is affirming its outlook for the operating results of Full Year 2022.

Positive Outlook

  • Total sales of $97 billion to $99 billion, including the 53rd week
  • 53rd week expected to increase total sales by approximately $1.0 billion to $1.5 billion
  • Comparable sales expected to range from a decline of 1% to an increase of 1%
  • Gross margin rate up slightly compared to prior year
  • Operating income as a percentage of sales (operating margin) of 12.8% to 13.0%

Challenges Ahead

  • Depreciation and amortization of approximately $1.75 billion
  • Interest expense of $1.0 to $1.1 billion
  • Effective income tax rate of approximately 25%
  • Diluted earnings per share of $13.10 to $13.60
  • Capital expenditures of approximately $2 billion